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 | |
|---|---|---|---|---|---|---|
|
ELRC
1401
DELISTED
ELECTRO RENT CORP
ELRC
| $279K | ﹤0.01% |
26,911
-40,060
| -60% | -$415K |
|
1402
Alarm.com
ALRM
$2.78B
| $278K | ﹤0.01% |
+23,824
| New | +$278K |
|
1403
Xoma
XOMA
$452M
| $277K | ﹤0.01% |
+18,408
| New | +$277K |
|
1404
Ciena
CIEN
$18.6B
| $275K | ﹤0.01% |
13,256
-11,237
| -46% | -$233K |
|
1405
Jack in the Box
JACK
$350M
| $275K | ﹤0.01% |
+3,575
| New | +$275K |
|
1406
Unilever
UL
$154B
| $274K | ﹤0.01% |
6,725
-72,297
| -91% | -$2.95M |
|
|
HWCC
1407
DELISTED
Houston Wire & Cable Company
HWCC
| $274K | ﹤0.01% |
43,194
-61,437
| -59% | -$390K |
|
1408
LG Display
LPL
$4.46B
| $273K | ﹤0.01% |
28,700
-533,781
| -95% | -$5.08M |
|
|
KING
1409
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $272K | ﹤0.01% |
20,120
-945,661
| -98% | -$12.8M |
|
|
TESS
1410
DELISTED
Tessco Technologies Inc
TESS
| $271K | ﹤0.01% |
12,865
-1,074
| -8% | -$22.6K |
|
1411
Bank of Marin Bancorp
BMRC
$398M
| $270K | ﹤0.01% |
11,240
+1,840
| +20% | +$44.2K |
|
|
LION
1412
DELISTED
Fidelity Southern Corporation
LION
| $270K | ﹤0.01% |
12,763
-56,460
| -82% | -$1.19M |
|
1413
Federated Hermes
FHI
$4.16B
| $269K | ﹤0.01% |
+9,291
| New | +$269K |
|
1414
Cytokinetics
CYTK
$6.12B
| $267K | ﹤0.01% |
39,900
+22,455
| +129% | +$150K |
|
|
SUNS
1415
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $267K | ﹤0.01% |
18,800
-20,365
| -52% | -$289K |
|
1416
Gildan
GIL
$8.03B
| $266K | ﹤0.01% |
+8,800
| New | +$266K |
|
|
TSC
1417
DELISTED
TriState Capital Holdings, Inc.
TSC
| $266K | ﹤0.01% |
21,300
-24,912
| -54% | -$311K |
|
|
B
1418
Barrick Mining Corporation
B
$49.5B
| $264K | ﹤0.01% |
+41,537
| New | +$264K |
|
|
CTT
1419
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $264K | ﹤0.01% |
25,700
-19,056
| -43% | -$196K |
|
|
BBG
1420
DELISTED
Bill Barrett Corp
BBG
| $263K | ﹤0.01% |
+79,753
| New | +$263K |
|
|
GSOL
1421
DELISTED
Global Sources Ltd
GSOL
| $262K | ﹤0.01% |
31,573
+13,834
| +78% | +$115K |
|
1422
iShares US Basic Materials ETF
IYM
$569M
| $261K | ﹤0.01% |
4,031
+590
| +17% | +$38.2K |
|
|
FIG
1423
DELISTED
Fortress Investment Group Llc
FIG
| $260K | ﹤0.01% |
+46,800
| New | +$260K |
|
|
SJI
1424
DELISTED
South Jersey Industries, Inc.
SJI
| $253K | ﹤0.01% |
10,015
-106,950
| -91% | -$2.7M |
|
|
CDI
1425
DELISTED
CDI Corp.
CDI
| $253K | ﹤0.01% |
29,615
-17,950
| -38% | -$153K |
|