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 | |
|---|---|---|---|---|---|---|
1226
Newmont
NEM
$87.1B
| $533K | ﹤0.01% |
33,147
-749,839
| -96% | -$12.1M |
|
|
PRGX
1227
DELISTED
PRGX Global, Inc.
PRGX
| $532K | ﹤0.01% |
141,175
-18,761
| -12% | -$70.7K |
|
1228
iShares US Energy ETF
IYE
$1.15B
| $528K | ﹤0.01% |
15,377
+9,337
| +155% | +$321K |
|
1229
VF Corp
VFC
$5.8B
| $526K | ﹤0.01% |
8,192
-734,489
| -99% | -$47.2M |
|
1230
OFG Bancorp
OFG
$1.95B
| $522K | ﹤0.01% |
59,765
+26,351
| +79% | +$230K |
|
|
ORIG
1231
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $522K | ﹤0.01% |
27
+25
| +1,250% | +$483K |
|
|
AV
1232
DELISTED
Aviva Plc
AV
| $519K | ﹤0.01% |
37,858
-93,194
| -71% | -$1.28M |
|
|
HIBB
1233
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | ﹤0.01% |
14,802
-100,271
| -87% | -$3.51M |
|
|
STB
1234
DELISTED
Student Transportation Inc
STB
| $517K | ﹤0.01% |
127,803
-131,091
| -51% | -$530K |
|
|
CTO
1235
CTO Realty Growth
CTO
$544M
| $516K | ﹤0.01% |
38,207
-18,707
| -33% | -$253K |
|
|
PHIIK
1236
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $516K | ﹤0.01% |
27,345
-4,981
| -15% | -$94K |
|
1237
Mitsubishi UFJ Financial
MUFG
$177B
| $514K | ﹤0.01% |
84,408
-342,164
| -80% | -$2.08M |
|
|
EXAC
1238
DELISTED
Exactech Inc
EXAC
| $514K | ﹤0.01% |
29,495
+2,402
| +9% | +$41.9K |
|
1239
Spok Holdings
SPOK
$360M
| $512K | ﹤0.01% |
31,082
-10,468
| -25% | -$172K |
|
1240
BancFirst
BANF
$4.45B
| $508K | ﹤0.01% |
16,090
-4,000
| -20% | -$126K |
|
1241
China Yuchai International
CYD
$1.46B
| $507K | ﹤0.01% |
40,973
-8,720
| -18% | -$108K |
|
1242
James River Group
JRVR
$244M
| $507K | ﹤0.01% |
+18,859
| New | +$507K |
|
|
REIS
1243
DELISTED
Reis, Inc.
REIS
| $507K | ﹤0.01% |
22,398
+1,700
| +8% | +$38.5K |
|
|
GARS
1244
DELISTED
Garrison Capital Inc.
GARS
| $504K | ﹤0.01% |
36,808
-22,009
| -37% | -$301K |
|
|
HCOM
1245
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $504K | ﹤0.01% |
24,251
-23,118
| -49% | -$480K |
|
1246
Costamare
CMRE
$1.48B
| $503K | ﹤0.01% |
41,013
-32,262
| -44% | -$396K |
|
1247
Ultra Clean Holdings
UCTT
$1.14B
| $502K | ﹤0.01% |
87,381
-29,173
| -25% | -$168K |
|
1248
CorVel
CRVL
$4.39B
| $498K | ﹤0.01% |
46,284
-38,481
| -45% | -$414K |
|
|
DSPG
1249
DELISTED
DSP Group Inc
DSPG
| $497K | ﹤0.01% |
54,583
-7,966
| -13% | -$72.5K |
|
|
DTLK
1250
DELISTED
Datalink Corp
DTLK
| $497K | ﹤0.01% |
83,327
+50,354
| +153% | +$300K |
|