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 | |
|---|---|---|---|---|---|---|
|
JNS
1276
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | ﹤0.01% |
+79,135
| New | +$1.11M |
|
|
LGF
1277
DELISTED
Lions Gate Entertainment
LGF
| $1.1M | ﹤0.01% |
+55,200
| New | +$1.1M |
|
|
BREW
1278
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.1M | ﹤0.01% |
+58,135
| New | +$1.1M |
|
|
ALOG
1279
DELISTED
Analogic Corp
ALOG
| $1.09M | ﹤0.01% |
+12,336
| New | +$1.09M |
|
1280
Macerich
MAC
$4.58B
| $1.09M | ﹤0.01% |
13,462
-16,509
| -55% | -$1.34M |
|
1281
Eagle Bancorp
EGBN
$616M
| $1.09M | ﹤0.01% |
+22,048
| New | +$1.09M |
|
1282
Entravision Communication
EVC
$217M
| $1.09M | ﹤0.01% |
142,659
+124,337
| +679% | +$948K |
|
|
PFC
1283
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
48,708
-220
| -0.4% | -$4.91K |
|
1284
AXIS Capital
AXS
$7.73B
| $1.08M | ﹤0.01% |
+19,946
| New | +$1.08M |
|
1285
TriCo Bancshares
TCBK
$1.48B
| $1.08M | ﹤0.01% |
40,463
+27,953
| +223% | +$748K |
|
|
SGBK
1286
DELISTED
Stonegate Bank
SGBK
| $1.08M | ﹤0.01% |
32,082
+352
| +1% | +$11.9K |
|
|
SNC
1287
DELISTED
State National Companies, Inc.
SNC
| $1.08M | ﹤0.01% |
96,863
-17,224
| -15% | -$192K |
|
|
JE
1288
DELISTED
Just Energy Group Inc
JE
| $1.08M | ﹤0.01% |
6,424
-6,681
| -51% | -$1.12M |
|
1289
Silicom
SILC
$107M
| $1.07M | ﹤0.01% |
+25,923
| New | +$1.07M |
|
1290
Columbus McKinnon
CMCO
$415M
| $1.07M | ﹤0.01% |
60,001
-15,886
| -21% | -$283K |
|
1291
Kirby Corp
KEX
$4.85B
| $1.07M | ﹤0.01% |
17,217
+9,600
| +126% | +$597K |
|
|
PGEM
1292
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.07M | ﹤0.01% |
80,045
-5,437
| -6% | -$72.6K |
|
|
NXGN
1293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | ﹤0.01% |
94,327
+20,174
| +27% | +$228K |
|
|
STB
1294
DELISTED
Student Transportation Inc
STB
| $1.07M | ﹤0.01% |
178,223
+74,187
| +71% | +$445K |
|
|
COHR
1295
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
+9,639
| New | +$1.07M |
|
1296
First Merchants
FRME
$2.32B
| $1.06M | ﹤0.01% |
+39,644
| New | +$1.06M |
|
1297
ArcBest
ARCB
$1.63B
| $1.06M | ﹤0.01% |
55,661
-58,477
| -51% | -$1.11M |
|
1298
Employers Holdings
EIG
$991M
| $1.06M | ﹤0.01% |
35,458
-40,641
| -53% | -$1.21M |
|
1299
Marcus Corp
MCS
$498M
| $1.06M | ﹤0.01% |
42,134
-3,496
| -8% | -$87.5K |
|
|
ANH
1300
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
213,181
-366,602
| -63% | -$1.8M |
|