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 | |
|---|---|---|---|---|---|---|
1251
PC Connection
CNXN
$1.6B
| $495K | ﹤0.01% |
23,896
-12,830
| -35% | -$266K |
|
|
TRR
1252
DELISTED
Trc Companies
TRR
| $494K | ﹤0.01% |
41,738
+30,638
| +276% | +$363K |
|
|
SINA
1253
DELISTED
Sina Corp
SINA
| $493K | ﹤0.01% |
12,291
-41,100
| -77% | -$1.65M |
|
|
PERY
1254
DELISTED
Perry Ellis International Inc
PERY
| $487K | ﹤0.01% |
22,194
-35,781
| -62% | -$785K |
|
|
HTWR
1255
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $487K | ﹤0.01% |
9,305
-44,714
| -83% | -$2.34M |
|
1256
Northrim BanCorp
NRIM
$504M
| $486K | ﹤0.01% |
16,797
+6,150
| +58% | +$178K |
|
|
SFG
1257
DELISTED
STANCORP FINL GRP
SFG
| $486K | ﹤0.01% |
+4,253
| New | +$486K |
|
|
TOO
1258
DELISTED
Teekay Offshore Partners L.P.
TOO
| $483K | ﹤0.01% |
33,565
-55,746
| -62% | -$802K |
|
1259
Fidelity National Information Services
FIS
$34.9B
| $482K | ﹤0.01% |
7,178
-424,496
| -98% | -$28.5M |
|
1260
Universal Electronics
UEIC
$62.3M
| $480K | ﹤0.01% |
+11,426
| New | +$480K |
|
1261
Amphastar Pharmaceuticals
AMPH
$1.3B
| $478K | ﹤0.01% |
40,905
-176,736
| -81% | -$2.07M |
|
1262
OceanFirst Financial
OCFC
$1.04B
| $478K | ﹤0.01% |
27,778
+16,052
| +137% | +$276K |
|
1263
Natural Gas Services Group
NGS
$335M
| $477K | ﹤0.01% |
24,722
-11,465
| -32% | -$221K |
|
1264
Cal-Maine
CALM
$5.37B
| $475K | ﹤0.01% |
8,707
-96,902
| -92% | -$5.29M |
|
1265
MACOM Technology Solutions
MTSI
$9.82B
| $474K | ﹤0.01% |
+16,341
| New | +$474K |
|
1266
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $474K | ﹤0.01% |
36,285
+6,079
| +20% | +$79.4K |
|
|
CORR
1267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $473K | ﹤0.01% |
21,388
-24,627
| -54% | -$545K |
|
1268
Cboe Global Markets
CBOE
$24.5B
| $470K | ﹤0.01% |
7,000
-32,359
| -82% | -$2.17M |
|
|
PVA
1269
DELISTED
PENN VIRGINIA CORP
PVA
| $470K | ﹤0.01% |
886,762
+806,862
| +1,010% | +$428K |
|
1270
Huazhu Hotels Group
HTHT
$11.4B
| $469K | ﹤0.01% |
77,028
-143,676
| -65% | -$875K |
|
1271
National Healthcare
NHC
$1.78B
| $463K | ﹤0.01% |
7,599
-924
| -11% | -$56.3K |
|
1272
Teradata
TDC
$2B
| $458K | ﹤0.01% |
15,799
-5,100
| -24% | -$148K |
|
1273
WhiteHorse Finance
WHF
$203M
| $458K | ﹤0.01% |
39,338
+12,944
| +49% | +$151K |
|
|
PHX
1274
DELISTED
PHX Minerals
PHX
| $452K | ﹤0.01% |
+27,988
| New | +$452K |
|
|
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
| $452K | ﹤0.01% |
36,916
+16,338
| +79% | +$200K |
|