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 | |
|---|---|---|---|---|---|---|
|
VASC
1326
DELISTED
Vascular Solutions Inc
VASC
| $986K | ﹤0.01% |
+23,673
| New | +$986K |
|
1327
Trimble
TRMB
$19.2B
| $984K | ﹤0.01% |
40,378
-62,115
| -61% | -$1.51M |
|
1328
Houlihan Lokey
HLI
$14.4B
| $982K | ﹤0.01% |
43,900
-39,812
| -48% | -$891K |
|
1329
Trustco Bank Corp NY
TRST
$746M
| $982K | ﹤0.01% |
30,643
-12,285
| -29% | -$394K |
|
|
VIVO
1330
DELISTED
Meridian Bioscience Inc
VIVO
| $982K | ﹤0.01% |
+50,335
| New | +$982K |
|
1331
Greenlight Captial
GLRE
$426M
| $979K | ﹤0.01% |
48,547
-88,504
| -65% | -$1.78M |
|
|
ABAX
1332
DELISTED
Abaxis Inc
ABAX
| $978K | ﹤0.01% |
20,699
+10,614
| +105% | +$501K |
|
1333
CRH
CRH
$76.1B
| $977K | ﹤0.01% |
33,016
+1,359
| +4% | +$40.2K |
|
1334
SLR Investment Corp
SLRC
$877M
| $976K | ﹤0.01% |
51,256
-41,379
| -45% | -$788K |
|
1335
Weyerhaeuser
WY
$18B
| $976K | ﹤0.01% |
32,797
-1,777,250
| -98% | -$52.9M |
|
|
SNOW
1336
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $973K | ﹤0.01% |
74,994
-95,914
| -56% | -$1.24M |
|
|
UHT
1337
Universal Health Realty Income Trust
UHT
$575M
| $972K | ﹤0.01% |
+16,994
| New | +$972K |
|
|
UNVR
1338
DELISTED
Univar Solutions Inc.
UNVR
| $967K | ﹤0.01% |
51,131
-15,006
| -23% | -$284K |
|
1339
Pinnacle Financial Partners
PNFP
$7.55B
| $965K | ﹤0.01% |
19,754
+12,522
| +173% | +$612K |
|
|
LOGM
1340
DELISTED
LogMein, Inc.
LOGM
| $964K | ﹤0.01% |
15,200
-20,019
| -57% | -$1.27M |
|
1341
Marcus Corp
MCS
$504M
| $963K | ﹤0.01% |
45,630
-2,936
| -6% | -$62K |
|
|
ESIO
1342
DELISTED
Electro Scientific Industries
ESIO
| $963K | ﹤0.01% |
164,924
-6,778
| -4% | -$39.6K |
|
1343
Onto Innovation
ONTO
$5.44B
| $962K | ﹤0.01% |
46,250
+30,877
| +201% | +$642K |
|
1344
Univest Financial
UVSP
$886M
| $960K | ﹤0.01% |
45,666
+3,061
| +7% | +$64.3K |
|
1345
Illinois Tool Works
ITW
$76.8B
| $957K | ﹤0.01% |
9,187
-59,259
| -87% | -$6.17M |
|
1346
MasterCraft Boat Holdings
MCFT
$362M
| $951K | ﹤0.01% |
+86,050
| New | +$951K |
|
|
PFC
1347
DELISTED
Premier Financial Corp. Common Stock
PFC
| $950K | ﹤0.01% |
48,928
-2,220
| -4% | -$43.1K |
|
1348
Financial Select Sector SPDR Fund
XLF
$54.6B
| $947K | ﹤0.01% |
+47,235
| New | +$947K |
|
|
TWTR
1349
DELISTED
Twitter, Inc.
TWTR
| $947K | ﹤0.01% |
+56,022
| New | +$947K |
|
1350
FMC
FMC
$4.79B
| $946K | ﹤0.01% |
+23,552
| New | +$946K |
|