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 | |
|---|---|---|---|---|---|---|
1351
Clearway Energy Class C
CWEN
$3.39B
| $944K | ﹤0.01% |
60,544
-27,417
| -31% | -$427K |
|
1352
Stratasys
SSYS
$835M
| $940K | ﹤0.01% |
41,068
-473,582
| -92% | -$10.8M |
|
1353
RLJ Lodging Trust
RLJ
$1.15B
| $939K | ﹤0.01% |
43,753
-389,234
| -90% | -$8.35M |
|
1354
Morgan Stanley
MS
$250B
| $938K | ﹤0.01% |
36,120
-23,346
| -39% | -$606K |
|
|
TESO
1355
DELISTED
Tesco Corp
TESO
| $937K | ﹤0.01% |
140,120
+128,295
| +1,085% | +$858K |
|
1356
LKQ Corp
LKQ
$8.31B
| $934K | ﹤0.01% |
+29,469
| New | +$934K |
|
|
XXIA
1357
DELISTED
Ixia
XXIA
| $931K | ﹤0.01% |
94,812
+26,729
| +39% | +$262K |
|
1358
Evercore
EVR
$13.2B
| $927K | ﹤0.01% |
20,988
+15,058
| +254% | +$665K |
|
1359
SiteOne Landscape Supply
SITE
$6.23B
| $924K | ﹤0.01% |
+27,183
| New | +$924K |
|
1360
Spire
SR
$4.49B
| $924K | ﹤0.01% |
+13,041
| New | +$924K |
|
|
UBNK
1361
DELISTED
United Financial Bancorp, Inc.
UBNK
| $920K | ﹤0.01% |
70,874
-97,628
| -58% | -$1.27M |
|
1362
Travere Therapeutics
TVTX
$2.09B
| $919K | ﹤0.01% |
51,573
-51,644
| -50% | -$920K |
|
|
ECOL
1363
DELISTED
US Ecology, Inc.
ECOL
| $919K | ﹤0.01% |
+20,006
| New | +$919K |
|
|
RNET
1364
DELISTED
RigNet, Inc.
RNET
| $917K | ﹤0.01% |
68,504
+13,414
| +24% | +$180K |
|
|
ASEI
1365
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $913K | ﹤0.01% |
24,407
-30,288
| -55% | -$1.13M |
|
1366
United Fire Group
UFCS
$807M
| $910K | ﹤0.01% |
+21,445
| New | +$910K |
|
|
CORE
1367
DELISTED
Core Mark Holding Co., Inc.
CORE
| $909K | ﹤0.01% |
+19,408
| New | +$909K |
|
|
NTK
1368
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $909K | ﹤0.01% |
15,322
-918
| -6% | -$54.5K |
|
1369
Integer Holdings
ITGR
$3.55B
| $906K | ﹤0.01% |
29,286
-11,551
| -28% | -$357K |
|
1370
American Homes 4 Rent
AMH
$12.7B
| $905K | ﹤0.01% |
44,205
-16,741
| -27% | -$343K |
|
1371
FerroAtlántica
GSM
$773M
| $898K | ﹤0.01% |
104,294
-298,136
| -74% | -$2.57M |
|
|
FSB
1372
DELISTED
Franklin Financial Network, Inc.
FSB
| $893K | ﹤0.01% |
+28,480
| New | +$893K |
|
|
PGTI
1373
DELISTED
PGT, Inc.
PGTI
| $890K | ﹤0.01% |
+86,370
| New | +$890K |
|
1374
Monarch Casino & Resort
MCRI
$1.9B
| $887K | ﹤0.01% |
40,356
+4,666
| +13% | +$103K |
|
1375
Sandstorm Gold
SAND
$3.46B
| $887K | ﹤0.01% |
198,799
-16,452
| -8% | -$73.4K |
|