Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Trustco Bank Corp NY
TRST
$752M
| $1.23M | ﹤0.01% |
31,843
+6,024
| +23% | +$233K |
|
1277
Stellus Capital Investment Corp
SCM
$402M
| $1.23M | ﹤0.01% |
89,923
+45,747
| +104% | +$627K |
|
|
MNTA
1278
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
+72,660
| New | +$1.23M |
|
1279
Oaktree Specialty Lending
OCSL
$1.21B
| $1.23M | ﹤0.01% |
84,088
-253,575
| -75% | -$3.7M |
|
1280
Lennox International
LII
$19.2B
| $1.22M | ﹤0.01% |
6,667
-135,047
| -95% | -$24.8M |
|
1281
Nordson
NDSN
$12.6B
| $1.22M | ﹤0.01% |
+10,085
| New | +$1.22M |
|
1282
Farmer Brothers
FARM
$39.4M
| $1.22M | ﹤0.01% |
40,269
+31,374
| +353% | +$949K |
|
1283
Regional Management Corp
RM
$418M
| $1.22M | ﹤0.01% |
51,549
+19,397
| +60% | +$458K |
|
1284
Edison International
EIX
$21.6B
| $1.22M | ﹤0.01% |
+15,570
| New | +$1.22M |
|
|
AUY
1285
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | ﹤0.01% |
500,866
-472,690
| -49% | -$1.15M |
|
|
CSW
1286
CSW Industrials, Inc.
CSW
$4.2B
| $1.22M | ﹤0.01% |
31,434
-13,866
| -31% | -$536K |
|
1287
LeMaitre Vascular
LMAT
$2.1B
| $1.22M | ﹤0.01% |
38,921
+7,690
| +25% | +$240K |
|
1288
Donnelley Financial Solutions
DFIN
$1.51B
| $1.21M | ﹤0.01% |
+52,885
| New | +$1.21M |
|
1289
ConocoPhillips
COP
$117B
| $1.2M | ﹤0.01% |
+27,378
| New | +$1.2M |
|
1290
Veritex Holdings
VBTX
$1.89B
| $1.2M | ﹤0.01% |
45,703
-18,622
| -29% | -$490K |
|
1291
Nu Skin
NUS
$589M
| $1.2M | ﹤0.01% |
19,114
-9,308
| -33% | -$585K |
|
1292
IPG Photonics
IPGP
$3.42B
| $1.19M | ﹤0.01% |
8,164
+1,492
| +22% | +$217K |
|
1293
SPX Corp
SPXC
$9.25B
| $1.18M | ﹤0.01% |
46,959
+21,259
| +83% | +$535K |
|
|
ZAGG
1294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.18M | ﹤0.01% |
136,262
-1,036
| -0.8% | -$8.96K |
|
1295
Sportsman's Warehouse
SPWH
$116M
| $1.18M | ﹤0.01% |
217,754
-64,530
| -23% | -$349K |
|
1296
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.18M | ﹤0.01% |
9,397
-7,086
| -43% | -$887K |
|
|
HAYN
1297
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
32,372
-6,474
| -17% | -$235K |
|
1298
iShares US Real Estate ETF
IYR
$3.65B
| $1.17M | ﹤0.01% |
14,722
-600,053
| -98% | -$47.9M |
|
1299
Stellantis
STLA
$27.1B
| $1.17M | ﹤0.01% |
110,286
-7,684
| -7% | -$81.4K |
|
|
FPO
1300
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | ﹤0.01% |
105,092
-60,444
| -37% | -$672K |
|