Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
(-8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
AT&T
T
|
+$161M |
| 4 |
Oracle
ORCL
|
+$161M |
| 5 |
Verizon
VZ
|
+$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.6M |
| 5 |
Hershey
HSY
|
+$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Generac Holdings
GNRC
$10.8B
| $678K | ﹤0.01% |
+22,531
| New | +$678K |
|
|
CUTR
1152
DELISTED
Cutera, Inc.
CUTR
| $675K | ﹤0.01% |
51,571
-27,947
| -35% | -$366K |
|
|
HCC
1153
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $671K | ﹤0.01% |
+8,655
| New | +$671K |
|
|
MRD
1154
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $666K | ﹤0.01% |
37,900
+2,300
| +6% | +$40.4K |
|
1155
Calix
CALX
$4.01B
| $662K | ﹤0.01% |
84,980
-87,573
| -51% | -$682K |
|
1156
Jacobs Solutions
J
$17.5B
| $659K | ﹤0.01% |
+21,277
| New | +$659K |
|
1157
Jakks Pacific
JAKK
$199M
| $659K | ﹤0.01% |
7,740
-18,984
| -71% | -$1.62M |
|
1158
CEVA Inc
CEVA
$564M
| $658K | ﹤0.01% |
35,455
-6,119
| -15% | -$114K |
|
|
TRVN
1159
DELISTED
Trevena, Inc.
TRVN
| $657K | ﹤0.01% |
+102
| New | +$657K |
|
|
FLY
1160
DELISTED
Fly Leasing Limited
FLY
| $652K | ﹤0.01% |
49,400
-145,799
| -75% | -$1.92M |
|
1161
Artisan Partners
APAM
$3.27B
| $648K | ﹤0.01% |
+18,396
| New | +$648K |
|
1162
Olin
OLN
$3.02B
| $648K | ﹤0.01% |
+38,578
| New | +$648K |
|
1163
Comtech Telecommunications
CMTL
$69.1M
| $646K | ﹤0.01% |
31,321
-33,856
| -52% | -$698K |
|
|
STRP
1164
DELISTED
Straight Path Communications Inc.
STRP
| $646K | ﹤0.01% |
15,974
+4,218
| +36% | +$171K |
|
1165
Enterprise Financial Services Corp
EFSC
$2.24B
| $645K | ﹤0.01% |
25,639
-2,502
| -9% | -$62.9K |
|
1166
Healthpeak Properties
DOC
$12.6B
| $641K | ﹤0.01% |
+18,908
| New | +$641K |
|
1167
Digi International
DGII
$1.33B
| $635K | ﹤0.01% |
53,828
+5,310
| +11% | +$62.6K |
|
|
WPP
1168
DELISTED
WAUSAU PAPER CORP.
WPP
| $635K | ﹤0.01% |
99,222
+35,093
| +55% | +$225K |
|
|
SGY
1169
DELISTED
Stone Energy
SGY
| $634K | ﹤0.01% |
+2,250
| New | +$634K |
|
1170
Vitamin Cottage Natural Grocers
NGVC
$859M
| $629K | ﹤0.01% |
27,711
+9,983
| +56% | +$227K |
|
|
BBRG
1171
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $627K | ﹤0.01% |
55,604
-45,973
| -45% | -$518K |
|
1172
Kulicke & Soffa
KLIC
$2.01B
| $625K | ﹤0.01% |
68,044
-242,135
| -78% | -$2.22M |
|
1173
Chesapeake Utilities
CPK
$2.95B
| $623K | ﹤0.01% |
11,733
-18,237
| -61% | -$968K |
|
1174
COPT Defense Properties
CDP
$3.46B
| $618K | ﹤0.01% |
29,394
-467,307
| -94% | -$9.82M |
|
|
BDBD
1175
DELISTED
BOULDER BRANDS INC
BDBD
| $617K | ﹤0.01% |
75,291
-346,528
| -82% | -$2.84M |
|