Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
(-8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
AT&T
T
|
+$161M |
| 4 |
Oracle
ORCL
|
+$161M |
| 5 |
Verizon
VZ
|
+$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.6M |
| 5 |
Hershey
HSY
|
+$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares S&P 500 Value ETF
IVE
$41.2B
| $312K | ﹤0.01% |
+3,708
| New | +$312K |
|
1377
Monarch Casino & Resort
MCRI
$1.9B
| $311K | ﹤0.01% |
17,299
-1,588
| -8% | -$28.5K |
|
1378
Granite Construction
GVA
$4.7B
| $310K | ﹤0.01% |
10,454
-37,839
| -78% | -$1.12M |
|
1379
Babcock & Wilcox
BW
$281M
| $309K | ﹤0.01% |
+1,840
| New | +$309K |
|
1380
Hurco Companies Inc
HURC
$114M
| $309K | ﹤0.01% |
11,772
+3,946
| +50% | +$104K |
|
1381
Embotelladora Andina Series B
AKO.B
$3.86B
| $307K | ﹤0.01% |
14,807
-42,768
| -74% | -$887K |
|
1382
ICF International
ICFI
$1.83B
| $306K | ﹤0.01% |
10,068
-38,063
| -79% | -$1.16M |
|
1383
Brink's
BCO
$4.83B
| $304K | ﹤0.01% |
11,254
-249,982
| -96% | -$6.75M |
|
1384
C&F Financial
CFFI
$227M
| $303K | ﹤0.01% |
8,285
-900
| -10% | -$32.9K |
|
|
AUO
1385
DELISTED
AU Optronics Corp
AUO
| $302K | ﹤0.01% |
+102,145
| New | +$302K |
|
1386
Community Health Systems
CYH
$412M
| $301K | ﹤0.01% |
8,510
-30,585
| -78% | -$1.08M |
|
1387
Independent Bank
INDB
$3.56B
| $294K | ﹤0.01% |
+6,371
| New | +$294K |
|
|
CUNB
1388
DELISTED
CU Bancorp
CUNB
| $293K | ﹤0.01% |
13,034
-15,798
| -55% | -$355K |
|
1389
Cimpress
CMPR
$1.4B
| $289K | ﹤0.01% |
+3,800
| New | +$289K |
|
1390
Republic Bancorp
RBCAA
$1.48B
| $289K | ﹤0.01% |
11,764
-7,358
| -38% | -$181K |
|
|
OKSB
1391
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $287K | ﹤0.01% |
17,500
-16,835
| -49% | -$276K |
|
1392
Telkom Indonesia
TLK
$19B
| $286K | ﹤0.01% |
16,026
-31,212
| -66% | -$557K |
|
|
LBAI
1393
DELISTED
Lakeland Bancorp Inc
LBAI
| $286K | ﹤0.01% |
25,773
-27,511
| -52% | -$305K |
|
1394
Tredegar Corp
TG
$279M
| $285K | ﹤0.01% |
21,777
-2,339
| -10% | -$30.6K |
|
|
VIAB
1395
DELISTED
Viacom Inc. Class B
VIAB
| $284K | ﹤0.01% |
+6,590
| New | +$284K |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$1.07B
| $282K | ﹤0.01% |
18,258
-197,151
| -92% | -$3.05M |
|
1397
NNN REIT
NNN
$8.12B
| $281K | ﹤0.01% |
+7,738
| New | +$281K |
|
1398
Fortuna Silver Mines
FSM
$2.56B
| $280K | ﹤0.01% |
128,410
-409,013
| -76% | -$892K |
|
1399
Veeco
VECO
$1.52B
| $280K | ﹤0.01% |
+13,638
| New | +$280K |
|
|
EXAR
1400
DELISTED
Exar Corporation
EXAR
| $279K | ﹤0.01% |
46,946
+5,013
| +12% | +$29.8K |
|