Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SLR Investment Corp
SLRC
$877M
| $1.62M | 0.01% |
71,747
-52,170
| -42% | -$1.18M |
|
|
KMG
1252
DELISTED
KMG Chemicals Inc
KMG
| $1.62M | 0.01% |
35,151
+6,365
| +22% | +$293K |
|
1253
MarineMax
HZO
$556M
| $1.6M | 0.01% |
73,947
+23,532
| +47% | +$509K |
|
1254
TriNet
TNET
$3.35B
| $1.59M | 0.01% |
55,161
-225,091
| -80% | -$6.5M |
|
1255
QCR Holdings
QCRH
$1.3B
| $1.59M | 0.01% |
37,452
+6,889
| +23% | +$292K |
|
1256
Pixelworks
PXLW
$61.8M
| $1.58M | 0.01% |
+28,293
| New | +$1.58M |
|
1257
Nu Skin
NUS
$596M
| $1.58M | 0.01% |
28,422
+13,113
| +86% | +$729K |
|
|
AVX
1258
DELISTED
AVX Corporation
AVX
| $1.58M | 0.01% |
96,140
+13,300
| +16% | +$218K |
|
|
SNC
1259
DELISTED
State National Companies, Inc.
SNC
| $1.57M | 0.01% |
109,152
+5,495
| +5% | +$79.1K |
|
1260
Mitsubishi UFJ Financial
MUFG
$177B
| $1.57M | 0.01% |
247,609
-302,941
| -55% | -$1.92M |
|
1261
Ryerson Holding
RYI
$723M
| $1.57M | 0.01% |
124,430
-84,959
| -41% | -$1.07M |
|
|
CEB
1262
DELISTED
CEB Inc.
CEB
| $1.56M | 0.01% |
+19,868
| New | +$1.56M |
|
1263
Village Super Market
VLGEA
$580M
| $1.56M | 0.01% |
58,665
-12,627
| -18% | -$335K |
|
1264
Arbor Realty Trust
ABR
$2.25B
| $1.55M | 0.01% |
185,215
+33,253
| +22% | +$279K |
|
1265
Sensient Technologies
SXT
$4.52B
| $1.55M | 0.01% |
+19,565
| New | +$1.55M |
|
|
SIGM
1266
DELISTED
Sigma Designs Inc
SIGM
| $1.55M | 0.01% |
247,998
+5,238
| +2% | +$32.7K |
|
1267
Travere Therapeutics
TVTX
$2.09B
| $1.55M | 0.01% |
83,772
-42,451
| -34% | -$783K |
|
1268
Anika Therapeutics
ANIK
$125M
| $1.54M | 0.01% |
35,532
-18,589
| -34% | -$808K |
|
1269
Addus HomeCare
ADUS
$2.03B
| $1.54M | 0.01% |
48,096
+2,719
| +6% | +$87K |
|
|
SCNB
1270
DELISTED
Suffolk Bancorp
SCNB
| $1.54M | 0.01% |
37,985
+16,846
| +80% | +$681K |
|
1271
First Foundation Inc
FFWM
$493M
| $1.53M | 0.01% |
98,906
+4,032
| +4% | +$62.5K |
|
|
KBAL
1272
DELISTED
Kimball International
KBAL
| $1.53M | 0.01% |
92,720
-47,506
| -34% | -$784K |
|
|
AEGN
1273
DELISTED
Aegion Corp
AEGN
| $1.53M | 0.01% |
66,754
-7,118
| -10% | -$163K |
|
1274
United Fire Group
UFCS
$807M
| $1.52M | 0.01% |
35,632
+30,589
| +607% | +$1.31M |
|
|
CUTR
1275
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.01% |
73,596
+20,098
| +38% | +$416K |
|