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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
88,635
-47,627
| -35% | -$750K |
|
1152
Open Text
OTEX
$9.07B
| $1.39M | ﹤0.01% |
42,989
+33,395
| +348% | +$1.08M |
|
1153
Kelly Services Class A
KELYA
$481M
| $1.39M | ﹤0.01% |
55,302
-65,229
| -54% | -$1.64M |
|
|
WFBI
1154
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.39M | ﹤0.01% |
38,975
-12,099
| -24% | -$431K |
|
1155
Argan
AGX
$3.18B
| $1.38M | ﹤0.01% |
+20,577
| New | +$1.38M |
|
|
EGL
1156
DELISTED
Engility Holdings, Inc.
EGL
| $1.38M | ﹤0.01% |
39,907
+25,419
| +175% | +$882K |
|
1157
Lexicon Pharmaceuticals
LXRX
$418M
| $1.38M | ﹤0.01% |
112,549
+26,871
| +31% | +$330K |
|
|
ACTA
1158
DELISTED
Actua Corporation
ACTA
| $1.38M | ﹤0.01% |
90,220
-71,275
| -44% | -$1.09M |
|
1159
QCR Holdings
QCRH
$1.3B
| $1.37M | ﹤0.01% |
30,206
-1,691
| -5% | -$76.9K |
|
1160
McKesson
MCK
$88.5B
| $1.37M | ﹤0.01% |
8,940
-900,605
| -99% | -$138M |
|
1161
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.37M | ﹤0.01% |
29,945
-103,656
| -78% | -$4.75M |
|
|
MODN
1162
DELISTED
MODEL N, INC.
MODN
| $1.37M | ﹤0.01% |
91,441
+36,776
| +67% | +$550K |
|
1163
Hormel Foods
HRL
$13.8B
| $1.35M | ﹤0.01% |
+41,999
| New | +$1.35M |
|
|
GHDX
1164
DELISTED
Genomic Health, Inc.
GHDX
| $1.35M | ﹤0.01% |
42,043
-39,228
| -48% | -$1.26M |
|
1165
Liberty Media Series A
FWONA
$22.5B
| $1.35M | ﹤0.01% |
38,493
+27,813
| +260% | +$972K |
|
|
REGI
1166
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
110,556
-158,694
| -59% | -$1.93M |
|
1167
NiSource
NI
$19.3B
| $1.34M | ﹤0.01% |
52,431
-105,955
| -67% | -$2.71M |
|
1168
CyberArk
CYBR
$23.5B
| $1.34M | ﹤0.01% |
+32,704
| New | +$1.34M |
|
1169
El Pollo Loco
LOCO
$304M
| $1.34M | ﹤0.01% |
110,167
-216,203
| -66% | -$2.63M |
|
1170
Weis Markets
WMK
$1.75B
| $1.34M | ﹤0.01% |
30,715
+21,230
| +224% | +$923K |
|
|
CAJ
1171
DELISTED
Canon, Inc.
CAJ
| $1.34M | ﹤0.01% |
38,923
-15,039
| -28% | -$516K |
|
1172
Insteel Industries
IIIN
$749M
| $1.33M | ﹤0.01% |
50,797
+5,971
| +13% | +$156K |
|
|
SSNI
1173
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.32M | ﹤0.01% |
81,792
+55,592
| +212% | +$899K |
|
1174
Civeo
CVEO
$287M
| $1.32M | ﹤0.01% |
38,658
+7,587
| +24% | +$259K |
|
1175
BlackBerry
BB
$2.32B
| $1.32M | ﹤0.01% |
+118,115
| New | +$1.32M |
|