Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Brown-Forman Class B
BF.B
$12.7B
| $1.17M | ﹤0.01% |
38,653
-1,020,975
| -96% | -$31M |
|
1252
United Microelectronic
UMC
$16.9B
| $1.17M | ﹤0.01% |
632,620
+274,481
| +77% | +$508K |
|
|
KBAL
1253
DELISTED
Kimball International
KBAL
| $1.17M | ﹤0.01% |
90,109
+60,915
| +209% | +$788K |
|
|
AVTA
1254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | ﹤0.01% |
104,030
-155,726
| -60% | -$1.74M |
|
1255
Pathward Financial
CASH
$1.73B
| $1.16M | ﹤0.01% |
57,597
+39,657
| +221% | +$801K |
|
|
LBY
1256
DELISTED
Libbey, Inc.
LBY
| $1.16M | ﹤0.01% |
65,173
+1,291
| +2% | +$23K |
|
|
NBL
1257
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | ﹤0.01% |
32,510
-45,671
| -58% | -$1.63M |
|
1258
Horizon Technology Finance
HRZN
$294M
| $1.15M | ﹤0.01% |
85,023
+29,262
| +52% | +$397K |
|
1259
American Coastal Insurance
ACIC
$534M
| $1.15M | ﹤0.01% |
67,721
-435
| -0.6% | -$7.39K |
|
1260
PDF Solutions
PDFS
$774M
| $1.15M | ﹤0.01% |
63,251
-87
| -0.1% | -$1.58K |
|
1261
Fidus Investment
FDUS
$763M
| $1.14M | ﹤0.01% |
72,628
-7,803
| -10% | -$123K |
|
|
BFX
1262
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
50,365
-124,156
| -71% | -$2.82M |
|
1263
Griffon
GFF
$3.68B
| $1.14M | ﹤0.01% |
67,199
-22,171
| -25% | -$377K |
|
1264
NewtekOne
NEWT
$303M
| $1.14M | ﹤0.01% |
80,017
-9,192
| -10% | -$131K |
|
1265
Owens Corning
OC
$12.9B
| $1.14M | ﹤0.01% |
21,341
-101,157
| -83% | -$5.4M |
|
|
ELOS
1266
DELISTED
Syneron Medical Ltd
ELOS
| $1.14M | ﹤0.01% |
159,069
+95,524
| +150% | +$684K |
|
|
FLY
1267
DELISTED
Fly Leasing Limited
FLY
| $1.14M | ﹤0.01% |
98,304
-125,278
| -56% | -$1.45M |
|
1268
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | ﹤0.01% |
16,110
-9,440
| -37% | -$667K |
|
1269
Donaldson
DCI
$9.41B
| $1.14M | ﹤0.01% |
+30,429
| New | +$1.14M |
|
|
TWOU
1270
DELISTED
2U, Inc.
TWOU
| $1.13M | ﹤0.01% |
+982
| New | +$1.13M |
|
1271
Heritage Financial
HFWA
$833M
| $1.12M | ﹤0.01% |
62,334
-4,105
| -6% | -$73.7K |
|
|
AVG
1272
DELISTED
AVG Technologies N.V.
AVG
| $1.11M | ﹤0.01% |
44,540
-1,212
| -3% | -$30.3K |
|
1273
Koppers
KOP
$555M
| $1.11M | ﹤0.01% |
34,585
+11,931
| +53% | +$384K |
|
1274
FMC
FMC
$4.72B
| $1.11M | ﹤0.01% |
26,529
+2,977
| +13% | +$125K |
|
1275
Digi International
DGII
$1.32B
| $1.11M | ﹤0.01% |
97,293
-11,645
| -11% | -$133K |
|