Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
1201
DELISTED
Finish Line
FINL
| $1.35M | ﹤0.01% |
58,475
-74,410
| -56% | -$1.72M |
|
|
PSTB
1202
DELISTED
Park Sterling Corp.
PSTB
| $1.34M | ﹤0.01% |
165,529
-27,245
| -14% | -$221K |
|
1203
Kilroy Realty
KRC
$4.98B
| $1.34M | ﹤0.01% |
19,297
+7,201
| +60% | +$499K |
|
1204
IDT Corp
IDT
$1.62B
| $1.33M | ﹤0.01% |
91,237
-1,700
| -2% | -$24.8K |
|
1205
Magnite
MGNI
$3.4B
| $1.33M | ﹤0.01% |
+160,586
| New | +$1.33M |
|
1206
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | ﹤0.01% |
41,983
+33,558
| +398% | +$1.06M |
|
1207
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.33M | ﹤0.01% |
192,670
+64,613
| +50% | +$445K |
|
|
LMOS
1208
DELISTED
Lumos Networks Corp
LMOS
| $1.33M | ﹤0.01% |
94,615
+28,380
| +43% | +$397K |
|
|
KMG
1209
DELISTED
KMG Chemicals Inc
KMG
| $1.32M | ﹤0.01% |
46,412
-8,010
| -15% | -$227K |
|
1210
Quanex
NX
$697M
| $1.31M | ﹤0.01% |
76,034
-126,243
| -62% | -$2.18M |
|
1211
Veeco
VECO
$1.52B
| $1.31M | ﹤0.01% |
+66,740
| New | +$1.31M |
|
|
LRFC
1212
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.31M | ﹤0.01% |
16,587
+13,340
| +411% | +$1.05M |
|
1213
Modine Manufacturing
MOD
$7.71B
| $1.3M | ﹤0.01% |
109,789
-55,680
| -34% | -$660K |
|
1214
Radian Group
RDN
$4.73B
| $1.3M | ﹤0.01% |
96,054
-457,840
| -83% | -$6.21M |
|
1215
PhenixFIN
PFX
$96.1M
| $1.3M | ﹤0.01% |
8,518
+3,406
| +67% | +$520K |
|
|
MYCC
1216
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.3M | ﹤0.01% |
89,685
-35,681
| -28% | -$516K |
|
1217
Heritage Insurance Holdings
HRTG
$741M
| $1.3M | ﹤0.01% |
90,037
-114,396
| -56% | -$1.65M |
|
1218
Alamos Gold
AGI
$13.8B
| $1.29M | ﹤0.01% |
+156,636
| New | +$1.29M |
|
1219
Comcast
CMCSA
$123B
| $1.29M | ﹤0.01% |
38,810
+26,382
| +212% | +$875K |
|
1220
Mercer International
MERC
$204M
| $1.29M | ﹤0.01% |
151,985
-14,032
| -8% | -$119K |
|
1221
Forrester Research
FORR
$188M
| $1.28M | ﹤0.01% |
32,955
+12,945
| +65% | +$504K |
|
1222
Tower Semiconductor
TSEM
$7.38B
| $1.28M | ﹤0.01% |
+84,312
| New | +$1.28M |
|
|
PFSW
1223
DELISTED
PFSweb, Inc.
PFSW
| $1.28M | ﹤0.01% |
143,087
-165,507
| -54% | -$1.48M |
|
|
SALE
1224
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.27M | ﹤0.01% |
128,704
-44,950
| -26% | -$445K |
|
1225
Korn Ferry
KFY
$3.81B
| $1.27M | ﹤0.01% |
60,300
-412
| -0.7% | -$8.65K |
|