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 | |
|---|---|---|---|---|---|---|
1301
Inogen
INGN
$231M
| $940K | ﹤0.01% |
+9,888
| New | +$940K |
|
1302
Titan Machinery
TITN
$451M
| $938K | ﹤0.01% |
60,427
-66,297
| -52% | -$1.03M |
|
1303
ProShares UltraShort Russell2000
TWM
$33.7M
| $937K | ﹤0.01% |
2,505
-550
| -18% | -$206K |
|
|
MSCC
1304
DELISTED
Microsemi Corp
MSCC
| $937K | ﹤0.01% |
+18,201
| New | +$937K |
|
1305
Vishay Precision Group
VPG
$416M
| $936K | ﹤0.01% |
38,364
+4,978
| +15% | +$121K |
|
1306
Northrop Grumman
NOC
$82.5B
| $935K | ﹤0.01% |
3,250
-107,706
| -97% | -$31M |
|
1307
East-West Bancorp
EWBC
$15.1B
| $933K | ﹤0.01% |
+15,605
| New | +$933K |
|
|
PDS
1308
Precision Drilling
PDS
$765M
| $927K | ﹤0.01% |
+14,852
| New | +$927K |
|
|
HAYN
1309
DELISTED
Haynes International, Inc.
HAYN
| $924K | ﹤0.01% |
25,726
-6,646
| -21% | -$239K |
|
1310
VanEck Oil Services ETF
OIH
$850M
| $923K | ﹤0.01% |
1,770
-3,365
| -66% | -$1.75M |
|
1311
Olin
OLN
$3.02B
| $923K | ﹤0.01% |
+26,952
| New | +$923K |
|
|
ABAX
1312
DELISTED
Abaxis Inc
ABAX
| $918K | ﹤0.01% |
+20,553
| New | +$918K |
|
|
MANT
1313
DELISTED
Mantech International Corp
MANT
| $914K | ﹤0.01% |
20,696
-59,375
| -74% | -$2.62M |
|
|
EXA
1314
DELISTED
EXA Corporation
EXA
| $912K | ﹤0.01% |
37,729
+5,740
| +18% | +$139K |
|
|
MTSC
1315
DELISTED
MTS Systems Corp
MTSC
| $911K | ﹤0.01% |
17,043
-46,966
| -73% | -$2.51M |
|
1316
PACCAR
PCAR
$53.8B
| $909K | ﹤0.01% |
18,858
-688,181
| -97% | -$33.2M |
|
|
NE
1317
DELISTED
Noble Corporation
NE
| $907K | ﹤0.01% |
197,132
-1,593,311
| -89% | -$7.33M |
|
|
PMT
1318
PennyMac Mortgage Investment
PMT
$1.07B
| $903K | ﹤0.01% |
51,923
-162,289
| -76% | -$2.82M |
|
1319
Fidus Investment
FDUS
$760M
| $901K | ﹤0.01% |
56,028
-8,513
| -13% | -$137K |
|
1320
Pegasystems
PEGA
$9.93B
| $901K | ﹤0.01% |
31,258
-73,402
| -70% | -$2.12M |
|
1321
Manchester United
MANU
$2.8B
| $900K | ﹤0.01% |
50,006
+30,902
| +162% | +$556K |
|
1322
Tanger
SKT
$3.86B
| $896K | ﹤0.01% |
36,701
-250,488
| -87% | -$6.12M |
|
1323
Biogen
BIIB
$21.2B
| $889K | ﹤0.01% |
+2,840
| New | +$889K |
|
1324
Great Lakes Dredge & Dock
GLDD
$821M
| $888K | ﹤0.01% |
183,022
+92,139
| +101% | +$447K |
|
|
DSPG
1325
DELISTED
DSP Group Inc
DSPG
| $882K | ﹤0.01% |
67,864
-12,657
| -16% | -$164K |
|