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 | |
|---|---|---|---|---|---|---|
|
PFC
1401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
26,700
+12,516
| +88% | +$329K |
|
1402
Spok Holdings
SPOK
$360M
| $700K | ﹤0.01% |
45,624
+7,076
| +18% | +$109K |
|
|
USAK
1403
DELISTED
USA Truck Inc
USAK
| $699K | ﹤0.01% |
49,786
+21,092
| +74% | +$296K |
|
|
VCRA
1404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $696K | ﹤0.01% |
22,199
+4,804
| +28% | +$151K |
|
1405
Azenta
AZTA
$1.36B
| $695K | ﹤0.01% |
22,895
-293,736
| -93% | -$8.92M |
|
|
LMNX
1406
DELISTED
Luminex Corp
LMNX
| $693K | ﹤0.01% |
34,110
-59,699
| -64% | -$1.21M |
|
|
SHYF
1407
DELISTED
The Shyft Group
SHYF
| $691K | ﹤0.01% |
+62,498
| New | +$691K |
|
|
KED
1408
DELISTED
Kayne Anderson Energy
KED
| $691K | ﹤0.01% |
39,867
-9,524
| -19% | -$165K |
|
1409
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $688K | ﹤0.01% |
28,798
-179,062
| -86% | -$4.28M |
|
1410
PC Connection
CNXN
$1.6B
| $684K | ﹤0.01% |
24,269
-5,314
| -18% | -$150K |
|
1411
Sandstorm Gold
SAND
$3.46B
| $682K | ﹤0.01% |
150,214
-22,447
| -13% | -$102K |
|
1412
Viavi Solutions
VIAV
$2.69B
| $682K | ﹤0.01% |
72,078
-358,103
| -83% | -$3.39M |
|
1413
Surmodics
SRDX
$457M
| $681K | ﹤0.01% |
21,964
-9,807
| -31% | -$304K |
|
|
ZPIN
1414
DELISTED
Zhaopin Limited
ZPIN
| $679K | ﹤0.01% |
37,326
-85
| -0.2% | -$1.55K |
|
1415
Anika Therapeutics
ANIK
$125M
| $678K | ﹤0.01% |
11,697
-56,859
| -83% | -$3.3M |
|
1416
TTEC Holdings
TTEC
$173M
| $678K | ﹤0.01% |
16,247
-79,541
| -83% | -$3.32M |
|
1417
Henry Schein
HSIC
$8.37B
| $674K | ﹤0.01% |
10,486
-9,758
| -48% | -$627K |
|
1418
Astronics
ATRO
$1.41B
| $671K | ﹤0.01% |
25,937
-51,643
| -67% | -$1.34M |
|
1419
FerroAtlántica
GSM
$773M
| $671K | ﹤0.01% |
51,006
-44,460
| -47% | -$585K |
|
1420
Veracyte
VCYT
$2.43B
| $671K | ﹤0.01% |
76,504
+47,067
| +160% | +$413K |
|
1421
Houlihan Lokey
HLI
$14.4B
| $670K | ﹤0.01% |
17,134
-206,797
| -92% | -$8.09M |
|
|
SDRL
1422
DELISTED
Seadrill Limited Common Stock
SDRL
| $666K | ﹤0.01% |
7,110
-814
| -10% | -$76.2K |
|
1423
VSE Corp
VSEC
$3.4B
| $661K | ﹤0.01% |
11,618
-1,068
| -8% | -$60.8K |
|
|
YUME
1424
DELISTED
YuMe, Inc.
YUME
| $660K | ﹤0.01% |
142,584
+69,993
| +96% | +$324K |
|
1425
Vera Bradley
VRA
$61.5M
| $657K | ﹤0.01% |
74,559
-170,968
| -70% | -$1.51M |
|