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 | |
|---|---|---|---|---|---|---|
|
CVG
1201
DELISTED
Convergys
CVG
| $1.24M | ﹤0.01% |
47,727
-166,307
| -78% | -$4.31M |
|
1202
Steris
STE
$24.6B
| $1.23M | ﹤0.01% |
13,958
-29,972
| -68% | -$2.65M |
|
|
XBKS
1203
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.23M | ﹤0.01% |
37,793
+4,481
| +13% | +$146K |
|
1204
First Internet Bancorp
INBK
$212M
| $1.23M | ﹤0.01% |
+37,995
| New | +$1.23M |
|
1205
TransUnion
TRU
$17.9B
| $1.22M | ﹤0.01% |
25,892
-329,947
| -93% | -$15.6M |
|
1206
Forward Air
FWRD
$904M
| $1.22M | ﹤0.01% |
+21,313
| New | +$1.22M |
|
|
FBR
1207
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | ﹤0.01% |
+90,095
| New | +$1.22M |
|
1208
Monroe Capital Corp
MRCC
$165M
| $1.21M | ﹤0.01% |
84,733
-35,667
| -30% | -$511K |
|
1209
Chord Energy
CHRD
$5.96B
| $1.21M | ﹤0.01% |
132,707
-619,138
| -82% | -$5.65M |
|
1210
First Foundation Inc
FFWM
$493M
| $1.21M | ﹤0.01% |
67,343
-20,154
| -23% | -$361K |
|
|
TERP
1211
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | ﹤0.01% |
+90,800
| New | +$1.2M |
|
1212
TechnipFMC
FTI
$16.4B
| $1.2M | ﹤0.01% |
+57,722
| New | +$1.2M |
|
1213
Designer Brands
DBI
$225M
| $1.2M | ﹤0.01% |
55,654
+43,601
| +362% | +$936K |
|
|
DCT
1214
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.19M | ﹤0.01% |
20,600
-12,200
| -37% | -$707K |
|
1215
Myers Industries
MYE
$587M
| $1.19M | ﹤0.01% |
56,860
-16,395
| -22% | -$343K |
|
|
MODV
1216
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
21,967
-33,368
| -60% | -$1.8M |
|
1217
Alpha and Omega Semiconductor
AOSL
$853M
| $1.18M | ﹤0.01% |
71,771
-28,849
| -29% | -$476K |
|
|
UMH
1218
UMH Properties
UMH
$1.29B
| $1.18M | ﹤0.01% |
76,165
-62,608
| -45% | -$973K |
|
1219
Foster
FSTR
$291M
| $1.18M | ﹤0.01% |
51,988
+5,744
| +12% | +$131K |
|
|
NEFF
1220
DELISTED
Neff Corporation
NEFF
| $1.18M | ﹤0.01% |
47,066
-1,922
| -4% | -$48.1K |
|
|
QADA
1221
DELISTED
QAD Inc.
QADA
| $1.18M | ﹤0.01% |
34,260
+942
| +3% | +$32.4K |
|
1222
Valmont Industries
VMI
$7.37B
| $1.18M | ﹤0.01% |
7,440
-54,739
| -88% | -$8.65M |
|
1223
Pembina Pipeline
PBA
$22.8B
| $1.16M | ﹤0.01% |
33,144
-108,033
| -77% | -$3.79M |
|
|
SNBC
1224
DELISTED
Sun Bancorp Inc
SNBC
| $1.16M | ﹤0.01% |
46,809
+11,895
| +34% | +$296K |
|
|
ARR
1225
Armour Residential REIT
ARR
$1.72B
| $1.16M | ﹤0.01% |
8,592
-1,659
| -16% | -$223K |
|