Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1351
Universal Health Realty Income Trust
UHT
$575M
| $1.03M | ﹤0.01% |
12,937
+8,736
| +208% | +$695K |
|
|
CHUBK
1352
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.03M | ﹤0.01% |
58,884
-31,133
| -35% | -$543K |
|
|
XIN
1353
DELISTED
Xinyuan Real Estate
XIN
| $1.02M | ﹤0.01% |
19,726
-8,251
| -29% | -$427K |
|
1354
Goldman Sachs
GS
$236B
| $1.02M | ﹤0.01% |
4,603
+1,200
| +35% | +$266K |
|
1355
Banner Corp
BANR
$2.29B
| $1.01M | ﹤0.01% |
+17,919
| New | +$1.01M |
|
1356
Embraer
ERJ
$10.5B
| $1.01M | ﹤0.01% |
55,194
-787,416
| -93% | -$14.4M |
|
|
BRSS
1357
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $998K | ﹤0.01% |
32,671
-47,120
| -59% | -$1.44M |
|
|
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
| $997K | ﹤0.01% |
14,834
-18,506
| -56% | -$1.24M |
|
1359
Covenant Logistics
CVLG
$576M
| $996K | ﹤0.01% |
113,580
-7,130
| -6% | -$62.5K |
|
1360
Foster
FSTR
$291M
| $992K | ﹤0.01% |
46,244
-3,929
| -8% | -$84.3K |
|
|
MAGN
1361
Magnera Corporation
MAGN
$393M
| $992K | ﹤0.01% |
+3,904
| New | +$992K |
|
1362
Columbia Sportswear
COLM
$2.99B
| $989K | ﹤0.01% |
17,036
-215,474
| -93% | -$12.5M |
|
1363
Hanmi Financial
HAFC
$748M
| $983K | ﹤0.01% |
+34,560
| New | +$983K |
|
|
CSBK
1364
DELISTED
Clifton Bancorp Inc.
CSBK
| $983K | ﹤0.01% |
59,450
+14,800
| +33% | +$245K |
|
|
XIFR
1365
XPLR Infrastructure, LP
XIFR
$947M
| $982K | ﹤0.01% |
26,538
-35,271
| -57% | -$1.31M |
|
1366
Digi International
DGII
$1.33B
| $980K | ﹤0.01% |
96,587
-30,310
| -24% | -$308K |
|
|
KYO
1367
DELISTED
Kyocera Adr
KYO
| $977K | ﹤0.01% |
16,772
+11,630
| +226% | +$677K |
|
|
CBI
1368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $977K | ﹤0.01% |
+49,503
| New | +$977K |
|
1369
DTE Energy
DTE
$28.4B
| $973K | ﹤0.01% |
+10,810
| New | +$973K |
|
1370
Equity Bancshares
EQBK
$800M
| $971K | ﹤0.01% |
31,689
+678
| +2% | +$20.8K |
|
|
AUD
1371
DELISTED
Audacy, Inc.
AUD
| $964K | ﹤0.01% |
93,094
+39,303
| +73% | +$407K |
|
1372
Genworth Financial
GNW
$3.61B
| $956K | ﹤0.01% |
253,529
+101,779
| +67% | +$384K |
|
|
RAVN
1373
DELISTED
Raven Industries Inc
RAVN
| $955K | ﹤0.01% |
+28,688
| New | +$955K |
|
|
ALJ
1374
DELISTED
Alon U S A Energy Inc
ALJ
| $954K | ﹤0.01% |
71,655
-31,476
| -31% | -$419K |
|
1375
Gorman-Rupp
GRC
$1.13B
| $953K | ﹤0.01% |
37,427
+30,740
| +460% | +$783K |
|