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 | |
|---|---|---|---|---|---|---|
|
LDR
1376
DELISTED
Landauer Inc
LDR
| $748K | ﹤0.01% |
+11,114
| New | +$748K |
|
|
LBY
1377
DELISTED
Libbey, Inc.
LBY
| $747K | ﹤0.01% |
80,682
-155,507
| -66% | -$1.44M |
|
1378
Cavco Industries
CVCO
$4.32B
| $738K | ﹤0.01% |
5,000
-14,197
| -74% | -$2.1M |
|
|
CHFN
1379
DELISTED
Charter Financial Corp
CHFN
| $733K | ﹤0.01% |
39,536
-5,063
| -11% | -$93.9K |
|
1380
Thermon Group Holdings
THR
$844M
| $732K | ﹤0.01% |
+40,681
| New | +$732K |
|
1381
Ituran Location and Control
ITRN
$696M
| $731K | ﹤0.01% |
+20,269
| New | +$731K |
|
|
GOL
1382
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $729K | ﹤0.01% |
+86,158
| New | +$729K |
|
1383
Popular Inc
BPOP
$8.34B
| $728K | ﹤0.01% |
20,269
-44,412
| -69% | -$1.6M |
|
1384
LSI Industries
LYTS
$686M
| $727K | ﹤0.01% |
109,979
+51,700
| +89% | +$342K |
|
|
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
| $726K | ﹤0.01% |
11,918
-75,983
| -86% | -$4.63M |
|
1386
DHI Group
DHX
$141M
| $725K | ﹤0.01% |
278,780
-121,208
| -30% | -$315K |
|
1387
GDS Holdings
GDS
$7.32B
| $722K | ﹤0.01% |
64,083
+49,827
| +350% | +$561K |
|
|
TRQ
1388
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $722K | ﹤0.01% |
+23,283
| New | +$722K |
|
|
CSRA
1389
DELISTED
CSRA Inc.
CSRA
| $721K | ﹤0.01% |
22,337
-462,288
| -95% | -$14.9M |
|
1390
Glacier Bancorp
GBCI
$5.8B
| $720K | ﹤0.01% |
+19,074
| New | +$720K |
|
|
EXAC
1391
DELISTED
Exactech Inc
EXAC
| $718K | ﹤0.01% |
21,777
+212
| +1% | +$6.99K |
|
1392
Axogen
AXGN
$755M
| $717K | ﹤0.01% |
37,068
-98,532
| -73% | -$1.91M |
|
|
FRAN
1393
DELISTED
Francesca's Holdings Corporation
FRAN
| $713K | ﹤0.01% |
+8,075
| New | +$713K |
|
|
HTB
1394
HomeTrust Bancshares, Inc.
HTB
$713M
| $711K | ﹤0.01% |
27,715
+874
| +3% | +$22.4K |
|
1395
Assured Guaranty
AGO
$3.93B
| $710K | ﹤0.01% |
18,818
-108,219
| -85% | -$4.08M |
|
|
MZTI
1396
The Marzetti Company Common Stock
MZTI
$5.04B
| $710K | ﹤0.01% |
+5,911
| New | +$710K |
|
1397
Semtech
SMTC
$5.23B
| $707K | ﹤0.01% |
18,840
-29,608
| -61% | -$1.11M |
|
1398
Methode Electronics
MEI
$287M
| $705K | ﹤0.01% |
+16,654
| New | +$705K |
|
1399
Upland Software
UPLD
$71.6M
| $705K | ﹤0.01% |
+33,302
| New | +$705K |
|
1400
Coca-Cola
KO
$288B
| $704K | ﹤0.01% |
15,634
-65,432
| -81% | -$2.95M |
|