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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.09B
| $1M | ﹤0.01% |
26,546
+10,249
| +63% | +$387K |
|
1277
Agilent Technologies
A
$34.9B
| $995K | ﹤0.01% |
+15,502
| New | +$995K |
|
1278
Watts Water Technologies
WTS
$9.39B
| $993K | ﹤0.01% |
14,354
-7,508
| -34% | -$519K |
|
|
TEN
1279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $991K | ﹤0.01% |
+16,336
| New | +$991K |
|
|
SHLO
1280
DELISTED
Shiloh Industries Inc
SHLO
| $989K | ﹤0.01% |
95,123
+45,962
| +93% | +$478K |
|
1281
TriMas Corp
TRS
$1.59B
| $987K | ﹤0.01% |
36,539
-8,660
| -19% | -$234K |
|
1282
Evertec
EVTC
$2.14B
| $984K | ﹤0.01% |
62,100
-133,037
| -68% | -$2.11M |
|
1283
Insulet
PODD
$24.1B
| $970K | ﹤0.01% |
17,611
-14,576
| -45% | -$803K |
|
1284
1-800-Flowers.com
FLWS
$343M
| $962K | ﹤0.01% |
97,626
+74,090
| +315% | +$730K |
|
1285
NNN REIT
NNN
$8.12B
| $962K | ﹤0.01% |
23,097
-34,494
| -60% | -$1.44M |
|
|
PETQ
1286
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $958K | ﹤0.01% |
+35,363
| New | +$958K |
|
1287
NETSCOUT
NTCT
$1.8B
| $957K | ﹤0.01% |
+29,570
| New | +$957K |
|
|
BOLD
1288
DELISTED
Audentes Therapeutics, Inc
BOLD
| $956K | ﹤0.01% |
+34,142
| New | +$956K |
|
1289
Westwood Holdings Group
WHG
$160M
| $954K | ﹤0.01% |
14,185
+1,241
| +10% | +$83.5K |
|
1290
National CineMedia
NCMI
$455M
| $953K | ﹤0.01% |
13,649
-35,248
| -72% | -$2.46M |
|
1291
Tredegar Corp
TG
$279M
| $953K | ﹤0.01% |
52,931
+19,977
| +61% | +$360K |
|
1292
Advance Auto Parts
AAP
$3.66B
| $952K | ﹤0.01% |
+9,595
| New | +$952K |
|
|
JWN
1293
DELISTED
Nordstrom
JWN
| $951K | ﹤0.01% |
+20,171
| New | +$951K |
|
1294
Cartesian Therapeutics
RNAC
$252M
| $951K | ﹤0.01% |
+1,737
| New | +$951K |
|
|
FNHC
1295
DELISTED
FedNat Holding Company Common Stock
FNHC
| $951K | ﹤0.01% |
60,953
+17,807
| +41% | +$278K |
|
1296
STAAR Surgical
STAA
$1.37B
| $950K | ﹤0.01% |
76,272
+2,998
| +4% | +$37.3K |
|
1297
Center Bancorp
CNOB
$1.26B
| $948K | ﹤0.01% |
38,530
-31,575
| -45% | -$777K |
|
1298
Build-A-Bear
BBW
$971M
| $947K | ﹤0.01% |
103,479
+12,999
| +14% | +$119K |
|
1299
Village Super Market
VLGEA
$580M
| $947K | ﹤0.01% |
38,267
-10,639
| -22% | -$263K |
|
1300
Bank of Marin Bancorp
BMRC
$398M
| $944K | ﹤0.01% |
27,554
+10,360
| +60% | +$355K |
|