Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | ﹤0.01% |
+36,615
| New | +$1.4M |
|
|
CHUBK
1327
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.4M | ﹤0.01% |
90,017
-53,470
| -37% | -$830K |
|
|
ATCO
1328
DELISTED
Atlas Corp.
ATCO
| $1.39M | ﹤0.01% |
200,715
-374,503
| -65% | -$2.6M |
|
|
OB
1329
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.39M | ﹤0.01% |
86,873
+19,770
| +29% | +$316K |
|
1330
Winnebago Industries
WGO
$949M
| $1.39M | ﹤0.01% |
47,487
-19,197
| -29% | -$562K |
|
|
CAI
1331
DELISTED
CAI International, Inc.
CAI
| $1.39M | ﹤0.01% |
88,187
+76,914
| +682% | +$1.21M |
|
|
PMT
1332
PennyMac Mortgage Investment
PMT
$1.07B
| $1.38M | ﹤0.01% |
+77,965
| New | +$1.38M |
|
|
EPAY
1333
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
58,486
+24,002
| +70% | +$568K |
|
|
LRFC
1334
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.38M | ﹤0.01% |
16,039
-164
| -1% | -$14.1K |
|
1335
Marten Transport
MRTN
$953M
| $1.38M | ﹤0.01% |
147,090
-80,800
| -35% | -$758K |
|
|
OXFD
1336
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.38M | ﹤0.01% |
+89,087
| New | +$1.38M |
|
|
SNBC
1337
DELISTED
Sun Bancorp Inc
SNBC
| $1.38M | ﹤0.01% |
56,381
+11,695
| +26% | +$285K |
|
|
XHR
1338
Xenia Hotels & Resorts
XHR
$1.41B
| $1.37M | ﹤0.01% |
80,369
+59,969
| +294% | +$1.02M |
|
1339
CBIZ
CBZ
$3.01B
| $1.37M | ﹤0.01% |
100,997
+57,385
| +132% | +$778K |
|
|
AXAS
1340
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.37M | ﹤0.01% |
33,786
+3,257
| +11% | +$132K |
|
1341
Commercial Vehicle Group
CVGI
$72.9M
| $1.36M | ﹤0.01% |
201,246
-36,567
| -15% | -$247K |
|
|
CTT
1342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.36M | ﹤0.01% |
118,168
-29,406
| -20% | -$339K |
|
1343
Monarch Casino & Resort
MCRI
$1.9B
| $1.36M | ﹤0.01% |
46,049
-2,067
| -4% | -$61K |
|
1344
Clearway Energy Class C
CWEN
$3.39B
| $1.36M | ﹤0.01% |
76,639
+26,977
| +54% | +$478K |
|
|
ENZ
1345
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.36M | ﹤0.01% |
162,035
+54,282
| +50% | +$454K |
|
1346
AngloGold Ashanti
AU
$33.5B
| $1.36M | ﹤0.01% |
125,828
-155,925
| -55% | -$1.68M |
|
1347
Sportsman's Warehouse
SPWH
$117M
| $1.35M | ﹤0.01% |
282,284
-50,893
| -15% | -$243K |
|
|
CMRX
1348
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | ﹤0.01% |
211,260
-78,838
| -27% | -$503K |
|
1349
Intuitive Surgical
ISRG
$161B
| $1.35M | ﹤0.01% |
15,804
-275,589
| -95% | -$23.5M |
|
|
RDUS
1350
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
65,201
+10,444
| +19% | +$216K |
|