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 | |
|---|---|---|---|---|---|---|
|
FTD
1226
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | ﹤0.01% |
88,488
+64,377
| +267% | +$840K |
|
1227
Kinsale Capital Group
KNSL
$10.1B
| $1.15M | ﹤0.01% |
26,714
-75,009
| -74% | -$3.24M |
|
|
RTEC
1228
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | ﹤0.01% |
43,815
-148,627
| -77% | -$3.91M |
|
1229
ICF International
ICFI
$1.83B
| $1.15M | ﹤0.01% |
21,331
-13,810
| -39% | -$745K |
|
1230
American Express
AXP
$226B
| $1.15M | ﹤0.01% |
12,667
-22,699
| -64% | -$2.05M |
|
1231
Edgewell Personal Care
EPC
$1.01B
| $1.15M | ﹤0.01% |
+15,740
| New | +$1.15M |
|
1232
NBT Bancorp
NBTB
$2.27B
| $1.14M | ﹤0.01% |
+31,044
| New | +$1.14M |
|
1233
McCormick & Company Non-Voting
MKC
$18.5B
| $1.14M | ﹤0.01% |
22,146
-133,100
| -86% | -$6.83M |
|
1234
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.13M | ﹤0.01% |
+1,932
| New | +$1.13M |
|
|
VWTR
1235
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.13M | ﹤0.01% |
67,397
-4,914
| -7% | -$82.1K |
|
1236
Independent Bank Corp
IBCP
$657M
| $1.12M | ﹤0.01% |
49,606
+923
| +2% | +$20.9K |
|
1237
eHealth
EHTH
$122M
| $1.12M | ﹤0.01% |
47,015
-95,906
| -67% | -$2.29M |
|
|
FCRD
1238
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | ﹤0.01% |
120,041
-50,914
| -30% | -$475K |
|
|
FCB
1239
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.12M | ﹤0.01% |
23,135
-77,156
| -77% | -$3.73M |
|
|
PLPM
1240
DELISTED
Planet Payment, Inc
PLPM
| $1.11M | ﹤0.01% |
259,684
+43,592
| +20% | +$187K |
|
1241
Fresenius Medical Care
FMS
$14.7B
| $1.1M | ﹤0.01% |
22,591
-419
| -2% | -$20.5K |
|
|
TACO
1242
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.1M | ﹤0.01% |
71,930
+28,042
| +64% | +$430K |
|
1243
Medpace
MEDP
$13.8B
| $1.1M | ﹤0.01% |
+34,478
| New | +$1.1M |
|
1244
Genworth Financial
GNW
$3.61B
| $1.1M | ﹤0.01% |
285,009
+31,480
| +12% | +$121K |
|
1245
Entravision Communication
EVC
$226M
| $1.1M | ﹤0.01% |
192,230
-177,914
| -48% | -$1.01M |
|
1246
HealthStream
HSTM
$855M
| $1.09M | ﹤0.01% |
46,773
+34,937
| +295% | +$816K |
|
1247
Tidewater
TDW
$2.93B
| $1.09M | ﹤0.01% |
37,386
+33,215
| +796% | +$966K |
|
|
AUTO
1248
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.09M | ﹤0.01% |
157,660
+27,778
| +21% | +$191K |
|
1249
CEMIG Preferred Shares
CIG
$5.84B
| $1.08M | ﹤0.01% |
+852,169
| New | +$1.08M |
|
1250
Powell Industries
POWL
$3.47B
| $1.08M | ﹤0.01% |
35,872
+23,246
| +184% | +$697K |
|