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 | |
|---|---|---|---|---|---|---|
1276
Accuray
ARAY
$177M
| $1.06M | ﹤0.01% |
204,498
+119,810
| +141% | +$622K |
|
1277
Coeur Mining
CDE
$9.98B
| $1.06M | ﹤0.01% |
99,450
-68,432
| -41% | -$729K |
|
1278
Spok Holdings
SPOK
$360M
| $1.06M | ﹤0.01% |
55,292
+19,467
| +54% | +$373K |
|
1279
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.06M | ﹤0.01% |
+27,620
| New | +$1.06M |
|
|
CUDA
1280
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.06M | ﹤0.01% |
+69,904
| New | +$1.06M |
|
|
ALEX
1281
Alexander & Baldwin
ALEX
$1.34B
| $1.06M | ﹤0.01% |
29,245
+16,161
| +124% | +$584K |
|
1282
FTI Consulting
FCN
$5.32B
| $1.06M | ﹤0.01% |
25,961
+12,710
| +96% | +$517K |
|
1283
Alibaba
BABA
$370B
| $1.05M | ﹤0.01% |
+13,234
| New | +$1.05M |
|
1284
Corcept Therapeutics
CORT
$7.68B
| $1.05M | ﹤0.01% |
192,732
+49,474
| +35% | +$270K |
|
1285
TriNet
TNET
$3.35B
| $1.05M | ﹤0.01% |
50,600
-91,034
| -64% | -$1.89M |
|
1286
Shinhan Financial Group
SHG
$24B
| $1.05M | ﹤0.01% |
32,105
+14,653
| +84% | +$480K |
|
|
CARB
1287
DELISTED
Carbonite Inc
CARB
| $1.05M | ﹤0.01% |
107,570
+65,094
| +153% | +$634K |
|
|
DERM
1288
DELISTED
Dermira, Inc.
DERM
| $1.05M | ﹤0.01% |
+35,771
| New | +$1.05M |
|
1289
Surmodics
SRDX
$457M
| $1.04M | ﹤0.01% |
44,428
+3,305
| +8% | +$77.6K |
|
1290
Terreno Realty
TRNO
$6.05B
| $1.04M | ﹤0.01% |
+40,331
| New | +$1.04M |
|
|
EJ
1291
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.04M | ﹤0.01% |
161,168
-66,354
| -29% | -$429K |
|
|
CSR
1292
Centerspace
CSR
$979M
| $1.04M | ﹤0.01% |
16,083
+3,758
| +30% | +$243K |
|
1293
Sportsman's Warehouse
SPWH
$117M
| $1.04M | ﹤0.01% |
+128,938
| New | +$1.04M |
|
|
OMN
1294
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | ﹤0.01% |
143,348
+57,767
| +67% | +$419K |
|
|
ICD
1295
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.04M | ﹤0.01% |
+9,556
| New | +$1.04M |
|
|
INWK
1296
DELISTED
InnerWorkings, Inc.
INWK
| $1.04M | ﹤0.01% |
125,397
+20,289
| +19% | +$168K |
|
1297
Logitech
LOGI
$16B
| $1.03M | ﹤0.01% |
63,386
+44,999
| +245% | +$733K |
|
1298
Peapack-Gladstone Financial
PGC
$517M
| $1.03M | ﹤0.01% |
55,714
-25,815
| -32% | -$478K |
|
|
BSFT
1299
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | ﹤0.01% |
25,104
-33,694
| -57% | -$1.38M |
|
1300
Caesars Entertainment
CZR
$5.22B
| $1.03M | ﹤0.01% |
67,699
-191,357
| -74% | -$2.91M |
|