Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Tetra Tech
TTEK
$9.54B
| $986K | ﹤0.01% |
+139,000
| New | +$986K |
|
1327
Federated Hermes
FHI
$4.17B
| $984K | ﹤0.01% |
+33,196
| New | +$984K |
|
1328
Stride
LRN
$6.91B
| $983K | ﹤0.01% |
68,514
-52,144
| -43% | -$748K |
|
|
SGI
1329
DELISTED
Silicon Graphics Intl.
SGI
| $980K | ﹤0.01% |
+127,241
| New | +$980K |
|
1330
Cognex
CGNX
$7.47B
| $975K | ﹤0.01% |
36,888
-15,564
| -30% | -$411K |
|
1331
ProShares UltraShort Russell2000
TWM
$33.5M
| $974K | ﹤0.01% |
+1,690
| New | +$974K |
|
|
ESL
1332
DELISTED
Esterline Technologies
ESL
| $974K | ﹤0.01% |
12,806
-7,079
| -36% | -$538K |
|
1333
Xerox
XRX
$464M
| $966K | ﹤0.01% |
+36,194
| New | +$966K |
|
1334
Itron
ITRI
$5.46B
| $965K | ﹤0.01% |
+17,314
| New | +$965K |
|
|
TGP
1335
DELISTED
Teekay LNG Partners L.P.
TGP
| $964K | ﹤0.01% |
+63,743
| New | +$964K |
|
1336
Lakeland Financial Corp
LKFN
$1.67B
| $961K | ﹤0.01% |
27,128
+17,361
| +178% | +$615K |
|
1337
Xcel Energy
XEL
$43.5B
| $961K | ﹤0.01% |
23,353
-27,700
| -54% | -$1.14M |
|
1338
Camden National
CAC
$684M
| $954K | ﹤0.01% |
29,964
+7,182
| +32% | +$229K |
|
1339
Houlihan Lokey
HLI
$14.5B
| $954K | ﹤0.01% |
38,090
-5,810
| -13% | -$146K |
|
1340
Metallus
MTUS
$699M
| $950K | ﹤0.01% |
90,910
-141,841
| -61% | -$1.48M |
|
1341
Clearfield
CLFD
$453M
| $949K | ﹤0.01% |
50,494
+27,151
| +116% | +$510K |
|
|
CBD
1342
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $949K | ﹤0.01% |
+57,871
| New | +$949K |
|
|
MCF
1343
DELISTED
Contango Oil & Gas Co.
MCF
| $949K | ﹤0.01% |
92,878
+46,164
| +99% | +$472K |
|
|
IMGN
1344
DELISTED
Immunogen Inc
IMGN
| $948K | ﹤0.01% |
353,576
-617,319
| -64% | -$1.66M |
|
|
ELME
1345
Elme Communities
ELME
$1.51B
| $946K | ﹤0.01% |
+30,383
| New | +$946K |
|
1346
MidCap Financial Investment
MFIC
$1.17B
| $945K | ﹤0.01% |
54,296
-57,240
| -51% | -$996K |
|
1347
Sterling Infrastructure
STRL
$9.59B
| $945K | ﹤0.01% |
122,083
+68,753
| +129% | +$532K |
|
|
SPA
1348
DELISTED
Sparton
SPA
| $945K | ﹤0.01% |
+36,001
| New | +$945K |
|
|
GPX
1349
DELISTED
GP Strategies Corp.
GPX
| $943K | ﹤0.01% |
38,288
+2,836
| +8% | +$69.8K |
|
1350
Cohu
COHU
$969M
| $942K | ﹤0.01% |
80,281
+49,216
| +158% | +$577K |
|