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 | |
|---|---|---|---|---|---|---|
1276
Markel Group
MKL
$24.7B
| $449K | ﹤0.01% |
+560
| New | +$449K |
|
1277
Owens Corning
OC
$12.7B
| $449K | ﹤0.01% |
10,723
-33,500
| -76% | -$1.4M |
|
1278
Stellus Capital Investment Corp
SCM
$402M
| $448K | ﹤0.01% |
44,470
+5,797
| +15% | +$58.4K |
|
|
FBC
1279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $448K | ﹤0.01% |
21,786
-19,149
| -47% | -$394K |
|
1280
ManpowerGroup
MAN
$1.78B
| $447K | ﹤0.01% |
5,460
-7,900
| -59% | -$647K |
|
1281
Franklin Covey
FC
$240M
| $446K | ﹤0.01% |
27,756
-3,502
| -11% | -$56.3K |
|
|
ZVO
1282
DELISTED
Zovio Inc. Common Stock
ZVO
| $442K | ﹤0.01% |
58,048
+16,147
| +39% | +$123K |
|
1283
Teck Resources
TECK
$20.5B
| $434K | ﹤0.01% |
90,409
+23,668
| +35% | +$114K |
|
1284
Minerals Technologies
MTX
$1.99B
| $432K | ﹤0.01% |
+8,962
| New | +$432K |
|
1285
Pebblebrook Hotel Trust
PEB
$1.38B
| $432K | ﹤0.01% |
+12,200
| New | +$432K |
|
1286
Stoneridge
SRI
$228M
| $428K | ﹤0.01% |
34,723
+18,623
| +116% | +$230K |
|
1287
Artivion
AORT
$1.92B
| $427K | ﹤0.01% |
43,925
-31,804
| -42% | -$309K |
|
|
LDR
1288
DELISTED
Landauer Inc
LDR
| $427K | ﹤0.01% |
11,546
-14,390
| -55% | -$532K |
|
|
LLTC
1289
DELISTED
Linear Technology Corp
LLTC
| $426K | ﹤0.01% |
+10,570
| New | +$426K |
|
1290
TechTarget
TTGT
$427M
| $426K | ﹤0.01% |
49,966
-26,767
| -35% | -$228K |
|
|
JBTM
1291
JBT Marel Corporation
JBTM
$7.14B
| $417K | ﹤0.01% |
10,900
-45,535
| -81% | -$1.74M |
|
|
RPAI
1292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $417K | ﹤0.01% |
29,600
-729,147
| -96% | -$10.3M |
|
1293
Arrow Financial
AROW
$478M
| $416K | ﹤0.01% |
19,727
-3,031
| -13% | -$63.9K |
|
1294
Blackbaud
BLKB
$3.38B
| $415K | ﹤0.01% |
+7,394
| New | +$415K |
|
|
CO
1295
DELISTED
Global Cord Blood Corporation
CO
| $414K | ﹤0.01% |
+68,811
| New | +$414K |
|
1296
Installed Building Products
IBP
$7.27B
| $413K | ﹤0.01% |
+16,328
| New | +$413K |
|
|
BHR
1297
Braemar Hotels & Resorts
BHR
$203M
| $412K | ﹤0.01% |
29,624
-51,510
| -63% | -$716K |
|
|
BCIC
1298
BCP Investment Corporation Common Stock
BCIC
$159M
| $406K | ﹤0.01% |
8,994
-8,012
| -47% | -$362K |
|
|
AFH
1299
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $405K | ﹤0.01% |
+21,900
| New | +$405K |
|
1300
Sensient Technologies
SXT
$4.52B
| $402K | ﹤0.01% |
+6,552
| New | +$402K |
|