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 | |
|---|---|---|---|---|---|---|
|
RST
1326
DELISTED
ROSETTA STONE INC
RST
| $875K | ﹤0.01% |
85,725
-46,197
| -35% | -$472K |
|
1327
TriCo Bancshares
TCBK
$1.48B
| $870K | ﹤0.01% |
21,349
-18,344
| -46% | -$748K |
|
|
BSFT
1328
DELISTED
BroadSoft, Inc.
BSFT
| $867K | ﹤0.01% |
+17,239
| New | +$867K |
|
1329
Northwest Natural Holdings
NWN
$1.73B
| $866K | ﹤0.01% |
13,446
+5,346
| +66% | +$344K |
|
1330
CGI
GIB
$20.8B
| $864K | ﹤0.01% |
16,661
-47,963
| -74% | -$2.49M |
|
|
CSBK
1331
DELISTED
Clifton Bancorp Inc.
CSBK
| $864K | ﹤0.01% |
51,704
-7,746
| -13% | -$129K |
|
1332
Monarch Casino & Resort
MCRI
$1.9B
| $863K | ﹤0.01% |
21,825
-6,912
| -24% | -$273K |
|
1333
Bio-Techne
TECH
$7.97B
| $863K | ﹤0.01% |
28,540
-57,900
| -67% | -$1.75M |
|
1334
Sixth Street Specialty
TSLX
$2.32B
| $861K | ﹤0.01% |
+41,083
| New | +$861K |
|
|
CARO
1335
DELISTED
Carolina Financial Corp.
CARO
| $860K | ﹤0.01% |
23,977
+7,218
| +43% | +$259K |
|
1336
Mine Safety
MSA
$6.63B
| $858K | ﹤0.01% |
10,796
-134,132
| -93% | -$10.7M |
|
1337
Black Hills Corp
BKH
$4.33B
| $857K | ﹤0.01% |
+12,447
| New | +$857K |
|
|
AT
1338
DELISTED
Atlantic Power Corporation
AT
| $856K | ﹤0.01% |
349,237
+149,200
| +75% | +$366K |
|
1339
Amkor Technology
AMKR
$6.29B
| $846K | ﹤0.01% |
80,192
-488,183
| -86% | -$5.15M |
|
1340
Clearway Energy Class C
CWEN
$3.39B
| $841K | ﹤0.01% |
43,568
-107,723
| -71% | -$2.08M |
|
|
FSP
1341
Franklin Street Properties
FSP
$174M
| $839K | ﹤0.01% |
+79,045
| New | +$839K |
|
1342
Chefs' Warehouse
CHEF
$2.7B
| $838K | ﹤0.01% |
43,409
+16,383
| +61% | +$316K |
|
1343
Apogee Enterprises
APOG
$903M
| $835K | ﹤0.01% |
+17,300
| New | +$835K |
|
|
BBT
1344
Beacon Financial Corporation
BBT
$2.17B
| $832K | ﹤0.01% |
21,467
-53,399
| -71% | -$2.07M |
|
|
GNCMA
1345
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $832K | ﹤0.01% |
20,385
-5,071
| -20% | -$207K |
|
1346
World Acceptance Corp
WRLD
$900M
| $830K | ﹤0.01% |
10,011
-30,440
| -75% | -$2.52M |
|
|
UNT
1347
DELISTED
UNIT Corporation
UNT
| $830K | ﹤0.01% |
+40,317
| New | +$830K |
|
1348
Phibro Animal Health
PAHC
$1.61B
| $829K | ﹤0.01% |
22,365
-29,907
| -57% | -$1.11M |
|
1349
Matsons
MATX
$3.29B
| $828K | ﹤0.01% |
29,386
+2,320
| +9% | +$65.4K |
|
1350
DNOW Inc
DNOW
$1.6B
| $822K | ﹤0.01% |
59,500
-146,115
| -71% | -$2.02M |
|