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 | |
|---|---|---|---|---|---|---|
1176
National Healthcare
NHC
$1.78B
| $1.32M | ﹤0.01% |
21,073
+3,257
| +18% | +$204K |
|
1177
Gladstone Investment Corp
GAIN
$544M
| $1.32M | ﹤0.01% |
138,550
-64,809
| -32% | -$615K |
|
1178
Lattice Semiconductor
LSCC
$8.82B
| $1.32M | ﹤0.01% |
+252,407
| New | +$1.32M |
|
1179
Heritage Commerce
HTBK
$624M
| $1.31M | ﹤0.01% |
91,849
-55,792
| -38% | -$794K |
|
1180
Unitil
UTL
$827M
| $1.3M | ﹤0.01% |
26,362
+18,167
| +222% | +$899K |
|
|
FENG
1181
Phoenix New Media
FENG
$30.7M
| $1.3M | ﹤0.01% |
36,878
+34,229
| +1,292% | +$1.21M |
|
1182
FB Financial Corp
FBK
$2.86B
| $1.3M | ﹤0.01% |
34,448
+22,190
| +181% | +$837K |
|
1183
MidWestOne Financial Group
MOFG
$604M
| $1.3M | ﹤0.01% |
38,478
+22,400
| +139% | +$756K |
|
|
ZIXI
1184
DELISTED
Zix Corporation
ZIXI
| $1.3M | ﹤0.01% |
264,794
-83,570
| -24% | -$409K |
|
|
FNSR
1185
DELISTED
Finisar Corp
FNSR
| $1.29M | ﹤0.01% |
58,363
-108,184
| -65% | -$2.4M |
|
|
CA
1186
DELISTED
CA, Inc.
CA
| $1.29M | ﹤0.01% |
38,621
-672,616
| -95% | -$22.4M |
|
|
TGB
1187
Taseko Mines
TGB
$1.12B
| $1.29M | ﹤0.01% |
+689,881
| New | +$1.29M |
|
1188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.28M | ﹤0.01% |
+9,418
| New | +$1.28M |
|
1189
Adeia
ADEA
$1.71B
| $1.28M | ﹤0.01% |
191,582
-420,668
| -69% | -$2.81M |
|
1190
Usana Health Sciences
USNA
$557M
| $1.28M | ﹤0.01% |
22,150
-130,005
| -85% | -$7.5M |
|
1191
NACCO Industries
NC
$297M
| $1.28M | ﹤0.01% |
65,134
+46,409
| +248% | +$910K |
|
|
TTM
1192
DELISTED
Tata Motors Limited
TTM
| $1.27M | ﹤0.01% |
40,568
-189,859
| -82% | -$5.94M |
|
|
SNC
1193
DELISTED
State National Companies, Inc.
SNC
| $1.27M | ﹤0.01% |
60,292
+2,235
| +4% | +$46.9K |
|
1194
Pitney Bowes
PBI
$1.96B
| $1.27M | ﹤0.01% |
90,328
-1,575,914
| -95% | -$22.1M |
|
1195
Turkcell
TKC
$4.86B
| $1.26M | ﹤0.01% |
142,809
+117,376
| +462% | +$1.04M |
|
1196
Deere & Co
DE
$127B
| $1.26M | ﹤0.01% |
9,998
-721,948
| -99% | -$90.7M |
|
|
PENG
1197
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.25M | ﹤0.01% |
+93,596
| New | +$1.25M |
|
|
MLNX
1198
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | ﹤0.01% |
26,491
-5,214
| -16% | -$246K |
|
1199
PDF Solutions
PDFS
$765M
| $1.24M | ﹤0.01% |
+80,183
| New | +$1.24M |
|
|
AUY
1200
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | ﹤0.01% |
467,266
-33,600
| -7% | -$89K |
|