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 | |
|---|---|---|---|---|---|---|
1176
Financial Institutions
FISI
$544M
| $614K | ﹤0.01% |
24,762
+4,958
| +25% | +$123K |
|
|
LBY
1177
DELISTED
Libbey, Inc.
LBY
| $612K | ﹤0.01% |
18,774
-50,633
| -73% | -$1.65M |
|
|
CARB
1178
DELISTED
Carbonite Inc
CARB
| $608K | ﹤0.01% |
54,617
-71,937
| -57% | -$801K |
|
|
PMCS
1179
DELISTED
P M C SIERRA INC
PMCS
| $608K | ﹤0.01% |
89,866
-335,175
| -79% | -$2.27M |
|
1180
Restaurant Brands International
QSR
$20.6B
| $605K | ﹤0.01% |
16,820
-44,281
| -72% | -$1.59M |
|
1181
SK Telecom
SKM
$8.36B
| $604K | ﹤0.01% |
15,019
-160,057
| -91% | -$6.44M |
|
1182
Insteel Industries
IIIN
$749M
| $601K | ﹤0.01% |
37,365
+14,064
| +60% | +$226K |
|
|
BFX
1183
DELISTED
BowFlex Inc.
BFX
| $599K | ﹤0.01% |
39,957
-129,385
| -76% | -$1.94M |
|
|
ESIO
1184
DELISTED
Electro Scientific Industries
ESIO
| $598K | ﹤0.01% |
128,789
-49,609
| -28% | -$230K |
|
|
OPB
1185
DELISTED
Opus Bank Common Stock
OPB
| $596K | ﹤0.01% |
15,586
+6,886
| +79% | +$263K |
|
1186
Old Republic International
ORI
$10B
| $595K | ﹤0.01% |
+38,049
| New | +$595K |
|
|
AMRI
1187
DELISTED
Albany Molecular Research Inc
AMRI
| $595K | ﹤0.01% |
34,171
-80,645
| -70% | -$1.4M |
|
1188
CTS Corp
CTS
$1.23B
| $593K | ﹤0.01% |
32,050
-13,122
| -29% | -$243K |
|
1189
Washington Trust Bancorp
WASH
$573M
| $593K | ﹤0.01% |
15,415
-627
| -4% | -$24.1K |
|
|
DCOM
1190
DELISTED
Dime Community Bancshares
DCOM
| $592K | ﹤0.01% |
35,053
-44,636
| -56% | -$754K |
|
1191
Sempra
SRE
$54.8B
| $592K | ﹤0.01% |
12,234
-305,328
| -96% | -$14.8M |
|
1192
Texas Pacific Land
TPL
$21.5B
| $591K | ﹤0.01% |
12,648
-189
| -1% | -$8.83K |
|
|
UMPQ
1193
DELISTED
Umpqua Holdings Corp
UMPQ
| $590K | ﹤0.01% |
+36,196
| New | +$590K |
|
|
KCG
1194
DELISTED
KCG Holdings, Inc.
KCG
| $590K | ﹤0.01% |
53,742
-240,843
| -82% | -$2.64M |
|
1195
Clearwater Paper
CLW
$344M
| $586K | ﹤0.01% |
12,400
+2,800
| +29% | +$132K |
|
|
UIL
1196
DELISTED
UIL HOLDINGS
UIL
| $586K | ﹤0.01% |
11,649
-128
| -1% | -$6.44K |
|
|
CTWS
1197
DELISTED
Connecticut Water Service Inc
CTWS
| $584K | ﹤0.01% |
15,978
-12,891
| -45% | -$471K |
|
|
COBZ
1198
DELISTED
CoBiz Financial,Inc
COBZ
| $583K | ﹤0.01% |
44,829
-5,213
| -10% | -$67.8K |
|
1199
CNA Financial
CNA
$12.9B
| $576K | ﹤0.01% |
16,495
| – | – |
|
1200
Northern Trust
NTRS
$24.7B
| $575K | ﹤0.01% |
8,441
+1,341
| +19% | +$91.3K |
|