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 | |
|---|---|---|---|---|---|---|
|
SKUL
1376
DELISTED
SKULLCANDY INC
SKUL
| $887K | ﹤0.01% |
144,409
+39,193
| +37% | +$241K |
|
1377
National Healthcare
NHC
$1.78B
| $886K | ﹤0.01% |
13,688
-2,535
| -16% | -$164K |
|
1378
PDF Solutions
PDFS
$765M
| $886K | ﹤0.01% |
63,338
-377
| -0.6% | -$5.27K |
|
1379
PBF Energy
PBF
$3.18B
| $885K | ﹤0.01% |
+37,211
| New | +$885K |
|
1380
Coterra Energy
CTRA
$18.6B
| $883K | ﹤0.01% |
34,318
+24,471
| +249% | +$630K |
|
|
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $883K | ﹤0.01% |
+74,153
| New | +$883K |
|
1382
Thermo Fisher Scientific
TMO
$181B
| $882K | ﹤0.01% |
+5,967
| New | +$882K |
|
|
VR
1383
DELISTED
Validus Hold Ltd
VR
| $875K | ﹤0.01% |
18,012
-65,418
| -78% | -$3.18M |
|
|
VA
1384
DELISTED
Virgin America Inc.
VA
| $875K | ﹤0.01% |
15,572
-54,923
| -78% | -$3.09M |
|
|
WPX
1385
DELISTED
WPX Energy, Inc.
WPX
| $869K | ﹤0.01% |
+93,390
| New | +$869K |
|
|
AVG
1386
DELISTED
AVG Technologies N.V.
AVG
| $869K | ﹤0.01% |
45,752
-176,326
| -79% | -$3.35M |
|
1387
Avanos Medical
AVNS
$567M
| $865K | ﹤0.01% |
+26,600
| New | +$865K |
|
1388
LSI Industries
LYTS
$686M
| $855K | ﹤0.01% |
77,273
-24,662
| -24% | -$273K |
|
|
YELL
1389
DELISTED
Yellow Corporation Common Stock
YELL
| $854K | ﹤0.01% |
97,060
-154,898
| -61% | -$1.36M |
|
1390
First Bancorp
FBNC
$2.29B
| $853K | ﹤0.01% |
+48,546
| New | +$853K |
|
1391
Axos Financial
AX
$5.17B
| $849K | ﹤0.01% |
47,964
-252,332
| -84% | -$4.47M |
|
|
LDL
1392
DELISTED
Lydall, Inc.
LDL
| $849K | ﹤0.01% |
22,021
+7,650
| +53% | +$295K |
|
|
CCF
1393
DELISTED
Chase Corporation
CCF
| $846K | ﹤0.01% |
14,317
+9,440
| +194% | +$558K |
|
|
BKMU
1394
DELISTED
Bank Mutual Corp
BKMU
| $845K | ﹤0.01% |
+109,972
| New | +$845K |
|
1395
Compass Diversified
CODI
$527M
| $844K | ﹤0.01% |
50,853
-50,484
| -50% | -$838K |
|
1396
NVE Corp
NVEC
$328M
| $844K | ﹤0.01% |
14,388
-1,828
| -11% | -$107K |
|
|
CLC
1397
DELISTED
Clarcor
CLC
| $843K | ﹤0.01% |
13,864
-42,593
| -75% | -$2.59M |
|
1398
Mativ Holdings
MATV
$674M
| $842K | ﹤0.01% |
23,879
+17,458
| +272% | +$616K |
|
|
UBA
1399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $841K | ﹤0.01% |
33,956
+11,737
| +53% | +$291K |
|
1400
Boyd Gaming
BYD
$6.79B
| $840K | ﹤0.01% |
45,672
-251,798
| -85% | -$4.63M |
|