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 | |
|---|---|---|---|---|---|---|
1176
Innoviva
INVA
$1.22B
| $1.33M | 0.01% |
126,105
+49,184
| +64% | +$518K |
|
1177
Mercer International
MERC
$206M
| $1.33M | 0.01% |
166,017
+12,344
| +8% | +$98.5K |
|
|
ANW
1178
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.33M | 0.01% |
240,826
+94,218
| +64% | +$518K |
|
|
PERY
1179
DELISTED
Perry Ellis International Inc
PERY
| $1.32M | 0.01% |
65,784
-186
| -0.3% | -$3.74K |
|
1180
NeoGenomics
NEO
$1.03B
| $1.32M | 0.01% |
163,823
+130,419
| +390% | +$1.05M |
|
|
FRP
1181
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.32M | 0.01% |
89,653
-13,561
| -13% | -$199K |
|
1182
UNIFI
UFI
$82.8M
| $1.31M | 0.01% |
48,191
+2,398
| +5% | +$65.3K |
|
|
WILN
1183
DELISTED
Wi-LAN Inc.
WILN
| $1.31M | 0.01% |
517,304
+114,900
| +29% | +$291K |
|
1184
New York Times
NYT
$9.59B
| $1.3M | 0.01% |
107,443
+6,355
| +6% | +$76.9K |
|
1185
WESCO International
WCC
$10.4B
| $1.3M | 0.01% |
25,240
-178,712
| -88% | -$9.2M |
|
|
DX
1186
Dynex Capital
DX
$1.63B
| $1.3M | 0.01% |
62,297
+43,542
| +232% | +$907K |
|
|
LION
1187
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | 0.01% |
82,747
-50,416
| -38% | -$790K |
|
1188
Emerson Electric
EMR
$76B
| $1.29M | 0.01% |
24,778
-92,194
| -79% | -$4.81M |
|
|
CRCM
1189
DELISTED
CARE.COM, INC.
CRCM
| $1.29M | 0.01% |
110,624
+53,932
| +95% | +$630K |
|
1190
Azenta
AZTA
$1.36B
| $1.29M | 0.01% |
114,780
-16,095
| -12% | -$181K |
|
1191
Acacia Research
ACTG
$317M
| $1.28M | 0.01% |
291,184
+77,716
| +36% | +$342K |
|
|
WIFI
1192
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | 0.01% |
143,103
+39,518
| +38% | +$352K |
|
1193
NorthWestern Energy
NWE
$3.51B
| $1.28M | 0.01% |
+20,217
| New | +$1.28M |
|
|
CHU
1194
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.28M | 0.01% |
122,485
+89,987
| +277% | +$937K |
|
|
BKS
1195
DELISTED
Barnes & Noble
BKS
| $1.27M | 0.01% |
111,803
-296,132
| -73% | -$3.36M |
|
1196
3M
MMM
$84.1B
| $1.27M | 0.01% |
+8,636
| New | +$1.27M |
|
1197
Washington Trust Bancorp
WASH
$573M
| $1.26M | 0.01% |
33,341
+10,511
| +46% | +$398K |
|
1198
First Interstate BancSystem
FIBK
$3.43B
| $1.26M | 0.01% |
44,924
-29,302
| -39% | -$823K |
|
1199
Tesla
TSLA
$1.28T
| $1.26M | 0.01% |
88,890
-302,775
| -77% | -$4.28M |
|
|
XOXO
1200
DELISTED
Xo Group Inc
XOXO
| $1.26M | 0.01% |
72,160
-5,800
| -7% | -$101K |
|