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 | |
|---|---|---|---|---|---|---|
|
MESG
1401
DELISTED
XURA INC COM (DE)
MESG
| $837K | ﹤0.01% |
+34,265
| New | +$837K |
|
1402
Commercial Vehicle Group
CVGI
$72.9M
| $834K | ﹤0.01% |
160,410
+25,774
| +19% | +$134K |
|
1403
Hillenbrand
HI
$1.73B
| $832K | ﹤0.01% |
27,693
-25,957
| -48% | -$780K |
|
|
DSPG
1404
DELISTED
DSP Group Inc
DSPG
| $829K | ﹤0.01% |
78,120
+50,056
| +178% | +$531K |
|
1405
The Ensign Group
ENSG
$9.69B
| $828K | ﹤0.01% |
+42,116
| New | +$828K |
|
|
QEP
1406
DELISTED
QEP RESOURCES, INC.
QEP
| $827K | ﹤0.01% |
46,898
-96,943
| -67% | -$1.71M |
|
|
OKSB
1407
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $827K | ﹤0.01% |
48,824
+7,406
| +18% | +$125K |
|
1408
TTM Technologies
TTMI
$4.83B
| $824K | ﹤0.01% |
109,474
+1,033
| +1% | +$7.78K |
|
1409
Dime Community Bancshares
DCOM
$1.35B
| $821K | ﹤0.01% |
+28,902
| New | +$821K |
|
|
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $820K | ﹤0.01% |
124,771
+92,071
| +282% | +$605K |
|
1411
Consolidated Water Co
CWCO
$529M
| $818K | ﹤0.01% |
62,634
+19,916
| +47% | +$260K |
|
|
AVX
1412
DELISTED
AVX Corporation
AVX
| $813K | ﹤0.01% |
59,851
-39,881
| -40% | -$542K |
|
|
ACBI
1413
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $812K | ﹤0.01% |
+56,181
| New | +$812K |
|
|
CHA
1414
DELISTED
China Telecom Corporation, LTD
CHA
| $810K | ﹤0.01% |
+18,014
| New | +$810K |
|
1415
CBIZ
CBZ
$3.01B
| $807K | ﹤0.01% |
77,503
+23,029
| +42% | +$240K |
|
1416
LeMaitre Vascular
LMAT
$2.09B
| $807K | ﹤0.01% |
56,579
-17,675
| -24% | -$252K |
|
1417
Kilroy Realty
KRC
$5.11B
| $802K | ﹤0.01% |
12,096
-133,243
| -92% | -$8.83M |
|
|
CUNB
1418
DELISTED
CU Bancorp
CUNB
| $802K | ﹤0.01% |
35,294
+16,421
| +87% | +$373K |
|
|
LMOS
1419
DELISTED
Lumos Networks Corp
LMOS
| $801K | ﹤0.01% |
66,235
-10,136
| -13% | -$123K |
|
1420
CNA Financial
CNA
$12.9B
| $800K | ﹤0.01% |
25,477
+8,982
| +54% | +$282K |
|
1421
Community Trust Bancorp
CTBI
$1.03B
| $800K | ﹤0.01% |
+23,084
| New | +$800K |
|
1422
Biglari Holdings Class B
BH
$943M
| $799K | ﹤0.01% |
+2,973
| New | +$799K |
|
1423
Delek US
DK
$1.68B
| $797K | ﹤0.01% |
60,343
-262,171
| -81% | -$3.46M |
|
|
IXYS
1424
DELISTED
IXYS Corp
IXYS
| $794K | ﹤0.01% |
77,439
+65,231
| +534% | +$669K |
|
|
HIVE
1425
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $793K | ﹤0.01% |
119,757
+78,055
| +187% | +$517K |
|