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 | |
|---|---|---|---|---|---|---|
1201
Mesa Laboratories
MLAB
$339M
| $574K | ﹤0.01% |
5,154
+300
| +6% | +$33.4K |
|
|
GHDX
1202
DELISTED
Genomic Health, Inc.
GHDX
| $574K | ﹤0.01% |
27,133
-27,353
| -50% | -$579K |
|
1203
UNIFI
UFI
$82.8M
| $573K | ﹤0.01% |
19,234
-25,267
| -57% | -$753K |
|
|
PFSW
1204
DELISTED
PFSweb, Inc.
PFSW
| $569K | ﹤0.01% |
+40,000
| New | +$569K |
|
1205
Winmark
WINA
$1.74B
| $564K | ﹤0.01% |
5,482
-542
| -9% | -$55.8K |
|
|
GAME
1206
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $563K | ﹤0.01% |
83,963
-90,669
| -52% | -$608K |
|
1207
ACI Worldwide
ACIW
$5.18B
| $562K | ﹤0.01% |
+26,618
| New | +$562K |
|
1208
Liquidity Services
LQDT
$849M
| $561K | ﹤0.01% |
75,870
+18,000
| +31% | +$133K |
|
|
CBF
1209
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $561K | ﹤0.01% |
18,554
+122
| +0.7% | +$3.69K |
|
1210
Baytex Energy
BTE
$1.83B
| $554K | ﹤0.01% |
+172,976
| New | +$554K |
|
1211
Westwood Holdings Group
WHG
$160M
| $554K | ﹤0.01% |
10,198
-5,141
| -34% | -$279K |
|
|
ARRY
1212
DELISTED
Array Biopharma Inc
ARRY
| $553K | ﹤0.01% |
121,357
-888,918
| -88% | -$4.05M |
|
1213
International Bancshares
IBOC
$4.39B
| $551K | ﹤0.01% |
22,010
-34,742
| -61% | -$870K |
|
|
CRHM
1214
DELISTED
CRH Medical Corporation
CRHM
| $547K | ﹤0.01% |
+171,034
| New | +$547K |
|
1215
LSI Industries
LYTS
$674M
| $546K | ﹤0.01% |
+64,686
| New | +$546K |
|
1216
American Woodmark
AMWD
$995M
| $545K | ﹤0.01% |
8,400
-96,788
| -92% | -$6.28M |
|
|
SPPI
1217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $541K | ﹤0.01% |
90,400
-119,908
| -57% | -$718K |
|
|
LSG
1218
DELISTED
LAKE SHORE GOLD CORP
LSG
| $540K | ﹤0.01% |
643,975
-2,085,829
| -76% | -$1.75M |
|
|
MZTI
1219
The Marzetti Company Common Stock
MZTI
$5.04B
| $539K | ﹤0.01% |
5,530
-22,374
| -80% | -$2.18M |
|
1220
Triumph Financial, Inc.
TFIN
$1.4B
| $539K | ﹤0.01% |
32,054
-23,386
| -42% | -$393K |
|
1221
Stanley Black & Decker
SWK
$12B
| $537K | ﹤0.01% |
5,538
-143,966
| -96% | -$14M |
|
1222
New Mountain Finance
NMFC
$1.11B
| $536K | ﹤0.01% |
+39,441
| New | +$536K |
|
1223
Monroe Capital Corp
MRCC
$165M
| $535K | ﹤0.01% |
+38,509
| New | +$535K |
|
|
WPG
1224
DELISTED
Washington Prime Group Inc.
WPG
| $535K | ﹤0.01% |
5,097
-51,251
| -91% | -$5.38M |
|
|
ATSG
1225
DELISTED
Air Transport Services Group, Inc.
ATSG
| $534K | ﹤0.01% |
62,500
-184,675
| -75% | -$1.58M |
|