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 | |
|---|---|---|---|---|---|---|
|
APTI
1251
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.08M | ﹤0.01% |
58,200
+11,400
| +24% | +$211K |
|
1252
MidCap Financial Investment
MFIC
$1.16B
| $1.07M | ﹤0.01% |
58,483
+28,786
| +97% | +$528K |
|
|
CSFL
1253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | ﹤0.01% |
39,811
+18,997
| +91% | +$509K |
|
1254
AnaptysBio
ANAB
$655M
| $1.07M | ﹤0.01% |
+30,501
| New | +$1.07M |
|
1255
Andersons Inc
ANDE
$1.38B
| $1.07M | ﹤0.01% |
+31,128
| New | +$1.07M |
|
|
LDL
1256
DELISTED
Lydall, Inc.
LDL
| $1.07M | ﹤0.01% |
18,611
-30,334
| -62% | -$1.74M |
|
|
ERF
1257
DELISTED
Enerplus Corporation
ERF
| $1.07M | ﹤0.01% |
+107,848
| New | +$1.07M |
|
|
HMHC
1258
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | ﹤0.01% |
88,400
-448,380
| -84% | -$5.4M |
|
|
HPP
1259
Hudson Pacific Properties
HPP
$1.11B
| $1.05M | ﹤0.01% |
+31,402
| New | +$1.05M |
|
1260
Silicom
SILC
$104M
| $1.05M | ﹤0.01% |
17,973
+3,176
| +21% | +$186K |
|
|
CO
1261
DELISTED
Global Cord Blood Corporation
CO
| $1.05M | ﹤0.01% |
94,521
+67,221
| +246% | +$747K |
|
1262
Lesaka Technologies
LSAK
$362M
| $1.05M | ﹤0.01% |
107,764
-52,922
| -33% | -$516K |
|
1263
America's Car Mart
CRMT
$286M
| $1.05M | ﹤0.01% |
25,432
+4,159
| +20% | +$171K |
|
|
PTVCB
1264
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.04M | ﹤0.01% |
46,206
-11,078
| -19% | -$250K |
|
1265
Hope Bancorp
HOPE
$1.4B
| $1.04M | ﹤0.01% |
+58,554
| New | +$1.04M |
|
|
RSO
1266
DELISTED
Resource Capital Corp.
RSO
| $1.03M | ﹤0.01% |
95,691
-49,280
| -34% | -$531K |
|
|
STRP
1267
DELISTED
Straight Path Communications Inc.
STRP
| $1.03M | ﹤0.01% |
+5,700
| New | +$1.03M |
|
|
ALX
1268
Alexander's
ALX
$1.25B
| $1.03M | ﹤0.01% |
2,417
-584
| -19% | -$248K |
|
1269
Grand Canyon Education
LOPE
$5.89B
| $1.02M | ﹤0.01% |
11,256
-36,030
| -76% | -$3.27M |
|
|
RXDX
1270
DELISTED
Ignyta, Inc.
RXDX
| $1.02M | ﹤0.01% |
82,168
+45,092
| +122% | +$557K |
|
1271
International Seaways
INSW
$2.33B
| $1.01M | ﹤0.01% |
51,365
-71,163
| -58% | -$1.4M |
|
|
NCOM
1272
DELISTED
National Commerce Corporation
NCOM
| $1.01M | ﹤0.01% |
23,646
+8,947
| +61% | +$383K |
|
1273
Gogo Inc
GOGO
$1.31B
| $1.01M | ﹤0.01% |
85,457
-95,880
| -53% | -$1.13M |
|
1274
8x8 Inc
EGHT
$286M
| $1.01M | ﹤0.01% |
74,576
-181,802
| -71% | -$2.45M |
|
|
HR
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | ﹤0.01% |
+31,076
| New | +$1.01M |
|