Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$1.13B
(+4.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
411
Increased
659
Reduced
786
Closed
505
Top Buys
| 1 |
Kroger
KR
|
+$166M |
| 2 |
Occidental Petroleum
OXY
|
+$153M |
| 3 |
Micron Technology
MU
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$141M |
| 5 |
Merck
MRK
|
+$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 5 |
Ulta Beauty
ULTA
|
+$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1126
DELISTED
Seacor Holdings Inc.
CKH
| $1.47M | 0.01% |
+33,005
| New | +$1.47M |
|
1127
Mercury Insurance
MCY
$4.4B
| $1.47M | 0.01% |
+25,943
| New | +$1.47M |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.01% |
55,097
-1,444
| -3% | -$38.1K |
|
1129
VeriSign
VRSN
$26.7B
| $1.44M | 0.01% |
13,564
-193,776
| -93% | -$20.6M |
|
1130
Cooper-Standard Automotive
CPS
$667M
| $1.44M | 0.01% |
+12,410
| New | +$1.44M |
|
1131
Planet Fitness
PLNT
$8.54B
| $1.44M | 0.01% |
53,300
-302,523
| -85% | -$8.16M |
|
1132
Johnson Outdoors
JOUT
$422M
| $1.43M | 0.01% |
19,563
+11,889
| +155% | +$871K |
|
|
ACBI
1133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.43M | 0.01% |
78,847
+9,338
| +13% | +$169K |
|
1134
AXT Inc
AXTI
$169M
| $1.43M | 0.01% |
155,759
-146,771
| -49% | -$1.34M |
|
|
PLYA
1135
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | 0.01% |
+136,673
| New | +$1.43M |
|
|
CRCM
1136
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | 0.01% |
89,437
-94,013
| -51% | -$1.49M |
|
|
VEDL
1137
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.42M | 0.01% |
73,218
+60,375
| +470% | +$1.17M |
|
|
CIO
1138
City Office REIT
CIO
$280M
| $1.42M | 0.01% |
102,785
+47,462
| +86% | +$653K |
|
|
SAFE
1139
Safehold
SAFE
$1.18B
| $1.42M | 0.01% |
24,630
+1,132
| +5% | +$65K |
|
|
MRT
1140
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.41M | 0.01% |
120,290
+2,886
| +2% | +$33.9K |
|
|
FINL
1141
DELISTED
Finish Line
FINL
| $1.41M | 0.01% |
117,475
+19,124
| +19% | +$230K |
|
|
BREW
1142
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.41M | 0.01% |
80,169
+62,842
| +363% | +$1.1M |
|
|
TRVG
1143
trivago
TRVG
$238M
| $1.41M | 0.01% |
25,921
+6
| +0% | +$325 |
|
1144
Scholastic
SCHL
$691M
| $1.41M | 0.01% |
+37,765
| New | +$1.41M |
|
1145
Ethan Allen Interiors
ETD
$742M
| $1.4M | 0.01% |
+43,316
| New | +$1.4M |
|
|
FOE
1146
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.01% |
62,935
-52,249
| -45% | -$1.16M |
|
|
CHA
1147
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | 0.01% |
27,442
-3,934
| -13% | -$201K |
|
1148
Cheniere Energy
LNG
$51.9B
| $1.4M | 0.01% |
31,093
-28,482
| -48% | -$1.28M |
|
|
XIN
1149
DELISTED
Xinyuan Real Estate
XIN
| $1.4M | 0.01% |
24,634
+4,908
| +25% | +$279K |
|
|
STB
1150
DELISTED
Student Transportation Inc
STB
| $1.4M | 0.01% |
233,675
+15,727
| +7% | +$94K |
|