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 | |
|---|---|---|---|---|---|---|
|
CAMP
1351
DELISTED
CalAmp Corp.
CAMP
| $821K | ﹤0.01% |
+1,536
| New | +$821K |
|
|
EGIO
1352
DELISTED
Edgio, Inc. Common Stock
EGIO
| $818K | ﹤0.01% |
5,154
+189
| +4% | +$30K |
|
|
SODA
1353
DELISTED
SodaStream International Ltd
SODA
| $818K | ﹤0.01% |
12,316
-39,938
| -76% | -$2.65M |
|
1354
Natural Gas Services Group
NGS
$335M
| $813K | ﹤0.01% |
28,617
-24,202
| -46% | -$688K |
|
1355
Stellus Capital Investment Corp
SCM
$402M
| $809K | ﹤0.01% |
59,298
-30,625
| -34% | -$418K |
|
1356
Bankunited
BKU
$2.96B
| $808K | ﹤0.01% |
22,727
-15,869
| -41% | -$564K |
|
1357
EXL Service
EXLS
$7.04B
| $807K | ﹤0.01% |
69,180
-116,270
| -63% | -$1.36M |
|
|
AYX
1358
DELISTED
Alteryx, Inc.
AYX
| $807K | ﹤0.01% |
+39,600
| New | +$807K |
|
1359
Tower Semiconductor
TSEM
$7.39B
| $806K | ﹤0.01% |
26,209
-564,019
| -96% | -$17.3M |
|
|
FSB
1360
DELISTED
Franklin Financial Network, Inc.
FSB
| $805K | ﹤0.01% |
22,570
-20,413
| -47% | -$728K |
|
|
KANG
1361
DELISTED
iKang Healthcare Group, Inc.
KANG
| $805K | ﹤0.01% |
59,689
-17,470
| -23% | -$236K |
|
1362
SiteOne Landscape Supply
SITE
$6.23B
| $802K | ﹤0.01% |
+13,800
| New | +$802K |
|
1363
Applied Optoelectronics
AAOI
$1.69B
| $801K | ﹤0.01% |
+12,381
| New | +$801K |
|
1364
Southwest Airlines
LUV
$16.6B
| $800K | ﹤0.01% |
14,291
-1,674,017
| -99% | -$93.7M |
|
1365
Digi International
DGII
$1.33B
| $799K | ﹤0.01% |
75,401
-21,186
| -22% | -$225K |
|
|
GPMT
1366
Granite Point Mortgage Trust
GPMT
$142M
| $795K | ﹤0.01% |
+42,460
| New | +$795K |
|
1367
Graham Corp
GHM
$537M
| $792K | ﹤0.01% |
38,003
-2,798
| -7% | -$58.3K |
|
1368
Laureate Education
LAUR
$4.33B
| $784K | ﹤0.01% |
53,871
-31,362
| -37% | -$456K |
|
|
CIM
1369
Chimera Investment
CIM
$1.15B
| $783K | ﹤0.01% |
+13,797
| New | +$783K |
|
1370
SK Telecom
SKM
$8.36B
| $768K | ﹤0.01% |
18,969
-68,373
| -78% | -$2.77M |
|
|
SRGA
1371
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $767K | ﹤0.01% |
5,621
-1,962
| -26% | -$268K |
|
|
OMN
1372
DELISTED
OMNOVA Solutions Inc.
OMN
| $764K | ﹤0.01% |
69,755
-14,212
| -17% | -$156K |
|
|
IPHS
1373
DELISTED
Innophos Holdings, Inc.
IPHS
| $757K | ﹤0.01% |
15,396
-33,011
| -68% | -$1.62M |
|
|
BFS
1374
Saul Centers
BFS
$785M
| $757K | ﹤0.01% |
12,228
-6,837
| -36% | -$423K |
|
1375
Compass Diversified
CODI
$527M
| $748K | ﹤0.01% |
42,114
-93,734
| -69% | -$1.66M |
|