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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$3.79B
| $1.26M | 0.01% |
60,712
+50,574
| +499% | +$1.05M |
|
1202
Eastman Chemical
EMN
$7.71B
| $1.26M | 0.01% |
+18,501
| New | +$1.26M |
|
1203
Community Health Systems
CYH
$412M
| $1.25M | 0.01% |
104,065
-1,035,220
| -91% | -$12.5M |
|
1204
Shopify
SHOP
$186B
| $1.25M | 0.01% |
407,530
+148,860
| +58% | +$458K |
|
1205
First Busey Corp
BUSE
$2.19B
| $1.25M | 0.01% |
58,419
+27,319
| +88% | +$585K |
|
|
TBHC
1206
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.25M | 0.01% |
84,943
-23,432
| -22% | -$344K |
|
1207
Fox Factory Holding Corp
FOXF
$1.14B
| $1.25M | 0.01% |
71,676
-22,591
| -24% | -$392K |
|
|
PGEM
1208
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.25M | 0.01% |
85,482
+40,716
| +91% | +$593K |
|
|
ESL
1209
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.01% |
19,885
-43,763
| -69% | -$2.72M |
|
1210
Barnes & Noble Education
BNED
$277M
| $1.23M | 0.01% |
1,216
+588
| +94% | +$597K |
|
|
ENZ
1211
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.23M | 0.01% |
206,517
+115,928
| +128% | +$692K |
|
|
NGD
1212
New Gold Inc
NGD
$5.16B
| $1.23M | 0.01% |
+282,569
| New | +$1.23M |
|
1213
Heidrick & Struggles
HSII
$1.03B
| $1.23M | 0.01% |
72,873
+14,069
| +24% | +$237K |
|
1214
Fidus Investment
FDUS
$760M
| $1.23M | 0.01% |
80,431
+56,929
| +242% | +$869K |
|
|
ENT
1215
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.23M | 0.01% |
7,400
+5,416
| +273% | +$899K |
|
|
ZIXI
1216
DELISTED
Zix Corporation
ZIXI
| $1.23M | 0.01% |
327,316
-28,345
| -8% | -$106K |
|
|
BBBY
1217
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.22M | 0.01% |
+91,676
| New | +$1.22M |
|
|
BBT
1218
Beacon Financial Corporation
BBT
$2.17B
| $1.22M | 0.01% |
+45,271
| New | +$1.22M |
|
1219
Oxford Square Capital
OXSQ
$170M
| $1.22M | 0.01% |
231,311
+89,522
| +63% | +$472K |
|
1220
Andersons Inc
ANDE
$1.38B
| $1.21M | 0.01% |
34,093
+1,522
| +5% | +$54.1K |
|
1221
RPM International
RPM
$16.2B
| $1.21M | 0.01% |
24,224
-521,030
| -96% | -$26M |
|
|
SNC
1222
DELISTED
State National Companies, Inc.
SNC
| $1.2M | 0.01% |
114,087
-10,354
| -8% | -$109K |
|
1223
Calix
CALX
$4.01B
| $1.19M | 0.01% |
171,861
+119,161
| +226% | +$824K |
|
|
TLN
1224
DELISTED
Talen Energy Corporation
TLN
| $1.19M | 0.01% |
87,516
+41,996
| +92% | +$569K |
|
1225
Gran Tierra Energy
GTE
$136M
| $1.19M | 0.01% |
35,046
+12,286
| +54% | +$415K |
|