Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
+$169M |
| 2 |
Kroger
KR
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$129M |
| 4 |
Abbott
ABT
|
+$118M |
| 5 |
Elevance Health
ELV
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Pfizer
PFE
|
+$152M |
| 3 |
Halliburton
HAL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
1126
DELISTED
Sanchez Energy Corporation
SN
| $1.48M | 0.01% |
+209,849
| New | +$1.48M |
|
1127
Five Below
FIVE
$7.71B
| $1.48M | 0.01% |
31,881
+20,078
| +170% | +$932K |
|
1128
Matrix Service
MTRX
$353M
| $1.48M | 0.01% |
89,753
+8,477
| +10% | +$140K |
|
1129
BorgWarner
BWA
$9.46B
| $1.48M | 0.01% |
56,916
+50,109
| +736% | +$1.3M |
|
|
SHLM
1130
DELISTED
Schulman (A.) Inc
SHLM
| $1.48M | 0.01% |
+60,582
| New | +$1.48M |
|
1131
Fortuna Silver Mines
FSM
$2.56B
| $1.46M | 0.01% |
210,132
-14,885
| -7% | -$104K |
|
|
BBG
1132
DELISTED
Bill Barrett Corp
BBG
| $1.46M | 0.01% |
228,931
+39,118
| +21% | +$250K |
|
1133
Stepan Co
SCL
$1.09B
| $1.46M | 0.01% |
24,523
-17,788
| -42% | -$1.06M |
|
1134
Modine Manufacturing
MOD
$7.86B
| $1.46M | 0.01% |
165,469
+52,498
| +46% | +$462K |
|
1135
Glacier Bancorp
GBCI
$5.8B
| $1.45M | 0.01% |
54,710
+26,861
| +96% | +$714K |
|
1136
Green Dot
GDOT
$751M
| $1.45M | 0.01% |
63,138
-11,965
| -16% | -$275K |
|
1137
MarineMax
HZO
$556M
| $1.45M | 0.01% |
+85,452
| New | +$1.45M |
|
1138
Garmin
GRMN
$45.8B
| $1.45M | 0.01% |
34,085
-12,029
| -26% | -$510K |
|
1139
Pan American Silver
PAAS
$15.5B
| $1.45M | 0.01% |
+88,052
| New | +$1.45M |
|
1140
Power Integrations
POWI
$2.48B
| $1.43M | 0.01% |
+57,024
| New | +$1.43M |
|
1141
Gladstone Investment Corp
GAIN
$544M
| $1.43M | 0.01% |
199,146
+87,009
| +78% | +$623K |
|
1142
Vermilion Energy
VET
$1.14B
| $1.42M | 0.01% |
+44,598
| New | +$1.42M |
|
|
MAG
1143
DELISTED
MAG Silver
MAG
| $1.42M | 0.01% |
112,658
-12,761
| -10% | -$161K |
|
|
MDR
1144
DELISTED
McDermott International
MDR
| $1.42M | 0.01% |
95,543
+41,986
| +78% | +$622K |
|
1145
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.42M | 0.01% |
58,057
+2,932
| +5% | +$71.5K |
|
|
KMG
1146
DELISTED
KMG Chemicals Inc
KMG
| $1.41M | 0.01% |
+54,422
| New | +$1.41M |
|
1147
CRA International
CRAI
$1.3B
| $1.41M | 0.01% |
55,951
-5,196
| -8% | -$131K |
|
|
NEWR
1148
DELISTED
New Relic, Inc.
NEWR
| $1.41M | 0.01% |
+48,027
| New | +$1.41M |
|
|
AIMC
1149
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.41M | 0.01% |
52,154
-21,778
| -29% | -$588K |
|
|
RENX
1150
DELISTED
RELX N.V.
RENX
| $1.4M | 0.01% |
80,566
-7,580
| -9% | -$132K |
|