Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
803
Reduced
739
Closed
503
Top Buys
| 1 |
Nike
NKE
|
+$169M |
| 2 |
Kroger
KR
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$129M |
| 4 |
Abbott
ABT
|
+$118M |
| 5 |
Elevance Health
ELV
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$181M |
| 2 |
Pfizer
PFE
|
+$152M |
| 3 |
Halliburton
HAL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$124M |
| 5 |
AutoZone
AZO
|
+$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
OraSure Technologies
OSUR
$242M
| $1.13M | ﹤0.01% |
191,751
-163,462
| -46% | -$966K |
|
|
NXRT
1252
NexPoint Residential Trust
NXRT
$858M
| $1.13M | ﹤0.01% |
62,125
+46,498
| +298% | +$847K |
|
|
B
1253
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
34,136
-48,257
| -59% | -$1.6M |
|
1254
Cognex
CGNX
$7.45B
| $1.13M | ﹤0.01% |
+52,452
| New | +$1.13M |
|
|
UFS
1255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | ﹤0.01% |
+32,290
| New | +$1.13M |
|
|
NMBL
1256
DELISTED
Nimble Storage, Inc.
NMBL
| $1.13M | ﹤0.01% |
141,591
+29,436
| +26% | +$234K |
|
1257
MDU Resources
MDU
$3.32B
| $1.13M | ﹤0.01% |
123,328
-950,409
| -89% | -$8.67M |
|
|
FNFV
1258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.12M | ﹤0.01% |
97,591
-24,635
| -20% | -$282K |
|
1259
Future Fuel
FF
$169M
| $1.12M | ﹤0.01% |
+102,620
| New | +$1.12M |
|
|
BHBK
1260
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.12M | ﹤0.01% |
75,680
+34,163
| +82% | +$504K |
|
1261
American Coastal Insurance
ACIC
$538M
| $1.12M | ﹤0.01% |
68,156
+13,633
| +25% | +$223K |
|
1262
IDT Corp
IDT
$1.67B
| $1.12M | ﹤0.01% |
92,937
-6,680
| -7% | -$80.2K |
|
|
ECOM
1263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.11M | ﹤0.01% |
76,535
+13,980
| +22% | +$203K |
|
1264
Vanda Pharmaceuticals
VNDA
$266M
| $1.1M | ﹤0.01% |
+98,615
| New | +$1.1M |
|
|
EXK
1265
Endeavour Silver
EXK
$1.78B
| $1.1M | ﹤0.01% |
279,551
+54,778
| +24% | +$216K |
|
1266
AngioDynamics
ANGO
$433M
| $1.1M | ﹤0.01% |
76,280
-32,029
| -30% | -$460K |
|
1267
Haverty Furniture Companies
HVT
$371M
| $1.09M | ﹤0.01% |
60,578
+35,361
| +140% | +$637K |
|
1268
US Physical Therapy
USPH
$1.22B
| $1.09M | ﹤0.01% |
18,096
+5,228
| +41% | +$315K |
|
|
TUMI
1269
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.09M | ﹤0.01% |
+40,694
| New | +$1.09M |
|
1270
Otter Tail
OTTR
$3.48B
| $1.08M | ﹤0.01% |
32,370
-27,416
| -46% | -$918K |
|
1271
Casella Waste Systems
CWST
$5.79B
| $1.08M | ﹤0.01% |
137,628
+12,091
| +10% | +$94.9K |
|
1272
Columbus McKinnon
CMCO
$415M
| $1.07M | ﹤0.01% |
75,887
-13,778
| -15% | -$195K |
|
1273
Methanex
MEOH
$3.04B
| $1.07M | ﹤0.01% |
+36,835
| New | +$1.07M |
|
|
HF
1274
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
36,895
-174,412
| -83% | -$5.04M |
|
1275
Immersion
IMMR
$221M
| $1.06M | ﹤0.01% |
144,903
+23,237
| +19% | +$171K |
|