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 | |
|---|---|---|---|---|---|---|
1301
Diodes
DIOD
$2.44B
| $1.03M | ﹤0.01% |
+54,716
| New | +$1.03M |
|
1302
IMAX
IMAX
$1.74B
| $1.03M | ﹤0.01% |
34,878
-96,593
| -73% | -$2.85M |
|
|
SHYF
1303
DELISTED
The Shyft Group
SHYF
| $1.03M | ﹤0.01% |
+164,237
| New | +$1.03M |
|
1304
Telefonica
TEF
$30.3B
| $1.03M | ﹤0.01% |
139,252
+120,266
| +633% | +$886K |
|
|
OB
1305
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.03M | ﹤0.01% |
74,244
-4,171
| -5% | -$57.6K |
|
|
SGBK
1306
DELISTED
Stonegate Bank
SGBK
| $1.02M | ﹤0.01% |
31,730
+12,981
| +69% | +$419K |
|
|
BOXC
1307
DELISTED
Brookfield Can Office Properties
BOXC
| $1.02M | ﹤0.01% |
46,280
+33,074
| +250% | +$732K |
|
1308
Natural Gas Services Group
NGS
$335M
| $1.02M | ﹤0.01% |
44,597
-119
| -0.3% | -$2.72K |
|
|
TRIB
1309
Trinity Biotech
TRIB
$4.43M
| $1.02M | ﹤0.01% |
17,999
-5,781
| -24% | -$328K |
|
|
SCLN
1310
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | ﹤0.01% |
78,189
+56,370
| +258% | +$736K |
|
1311
Glaukos
GKOS
$4.75B
| $1.02M | ﹤0.01% |
+34,893
| New | +$1.02M |
|
1312
FormFactor
FORM
$2.32B
| $1.02M | ﹤0.01% |
113,050
+87,650
| +345% | +$788K |
|
|
LBY
1313
DELISTED
Libbey, Inc.
LBY
| $1.02M | ﹤0.01% |
63,882
-3,170
| -5% | -$50.4K |
|
|
RSE
1314
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.01M | ﹤0.01% |
55,571
+37,625
| +210% | +$687K |
|
1315
Kennedy-Wilson Holdings
KW
$1.24B
| $1.01M | ﹤0.01% |
53,366
-23,960
| -31% | -$454K |
|
1316
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
31,072
+17,832
| +135% | +$576K |
|
1317
Allete
ALE
$3.67B
| $1M | ﹤0.01% |
15,497
-36,144
| -70% | -$2.34M |
|
1318
Saia
SAIA
$8.33B
| $998K | ﹤0.01% |
39,714
-30,809
| -44% | -$774K |
|
1319
Culp
CULP
$59.5M
| $996K | ﹤0.01% |
36,030
+9,416
| +35% | +$260K |
|
|
CXO
1320
DELISTED
CONCHO RESOURCES INC.
CXO
| $995K | ﹤0.01% |
+8,345
| New | +$995K |
|
1321
BankFinancial
BFIN
$153M
| $994K | ﹤0.01% |
+82,933
| New | +$994K |
|
|
WSTC
1322
DELISTED
West Corporation
WSTC
| $992K | ﹤0.01% |
50,483
+23,498
| +87% | +$462K |
|
|
SQI
1323
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $992K | ﹤0.01% |
56,173
-61,111
| -52% | -$1.08M |
|
1324
BancFirst
BANF
$4.45B
| $987K | ﹤0.01% |
32,716
+24,714
| +309% | +$746K |
|
1325
Mitek Systems
MITK
$467M
| $987K | ﹤0.01% |
+138,769
| New | +$987K |
|