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 | |
|---|---|---|---|---|---|---|
1301
City Holding Co
CHCO
$1.83B
| $401K | ﹤0.01% |
8,144
-32,031
| -80% | -$1.58M |
|
1302
Cohu
COHU
$964M
| $401K | ﹤0.01% |
40,688
-65,999
| -62% | -$650K |
|
|
HAR
1303
DELISTED
Harman International Industries
HAR
| $400K | ﹤0.01% |
+4,168
| New | +$400K |
|
1304
Sturm, Ruger & Co
RGR
$600M
| $399K | ﹤0.01% |
+6,800
| New | +$399K |
|
|
CAJ
1305
DELISTED
Canon, Inc.
CAJ
| $398K | ﹤0.01% |
+13,744
| New | +$398K |
|
|
NBBC
1306
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $397K | ﹤0.01% |
46,533
+18,147
| +64% | +$155K |
|
1307
Terreno Realty
TRNO
$6.05B
| $392K | ﹤0.01% |
19,957
-23,749
| -54% | -$466K |
|
1308
Immersion
IMMR
$221M
| $390K | ﹤0.01% |
34,740
-82,874
| -70% | -$930K |
|
1309
Insperity
NSP
$1.99B
| $390K | ﹤0.01% |
17,742
-368,874
| -95% | -$8.11M |
|
1310
Core Laboratories
CLB
$581M
| $389K | ﹤0.01% |
+3,900
| New | +$389K |
|
1311
Destination XL Group
DXLG
$80.3M
| $387K | ﹤0.01% |
66,680
-28,802
| -30% | -$167K |
|
|
SPLK
1312
DELISTED
Splunk Inc
SPLK
| $385K | ﹤0.01% |
+6,960
| New | +$385K |
|
|
ASNA
1313
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | ﹤0.01% |
1,380
-61,908
| -98% | -$17.2M |
|
|
BCR
1314
DELISTED
CR Bard Inc.
BCR
| $381K | ﹤0.01% |
+2,044
| New | +$381K |
|
1315
iShares Russell 1000 Value ETF
IWD
$63.8B
| $380K | ﹤0.01% |
+4,069
| New | +$380K |
|
|
KBAL
1316
DELISTED
Kimball International
KBAL
| $378K | ﹤0.01% |
39,914
-73,069
| -65% | -$692K |
|
1317
Synopsys
SNPS
$79B
| $377K | ﹤0.01% |
8,160
-13,100
| -62% | -$605K |
|
|
CLMS
1318
DELISTED
Calamos Asset Management, Inc.
CLMS
| $377K | ﹤0.01% |
39,722
+457
| +1% | +$4.34K |
|
1319
HubSpot
HUBS
$25.9B
| $376K | ﹤0.01% |
8,100
-117,837
| -94% | -$5.47M |
|
1320
Park-Ohio Holdings
PKOH
$309M
| $376K | ﹤0.01% |
+13,039
| New | +$376K |
|
|
XIFR
1321
XPLR Infrastructure, LP
XIFR
$947M
| $376K | ﹤0.01% |
+17,228
| New | +$376K |
|
1322
Korea Electric Power
KEP
$17.2B
| $375K | ﹤0.01% |
18,300
-8,319
| -31% | -$170K |
|
1323
RELX
RELX
$84.9B
| $375K | ﹤0.01% |
21,565
-50,943
| -70% | -$886K |
|
|
STL
1324
DELISTED
Sterling Bancorp
STL
| $375K | ﹤0.01% |
25,213
-288,203
| -92% | -$4.29M |
|
1325
Sleep Number
SNBR
$214M
| $372K | ﹤0.01% |
+17,011
| New | +$372K |
|