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 | |
|---|---|---|---|---|---|---|
1426
Myers Industries
MYE
$587M
| $252K | ﹤0.01% |
18,771
-7,017
| -27% | -$94.2K |
|
|
HMSY
1427
DELISTED
HMS Holdings Corp.
HMSY
| $251K | ﹤0.01% |
+28,600
| New | +$251K |
|
|
FCB
1428
DELISTED
FCB Financial Holdings, Inc.
FCB
| $251K | ﹤0.01% |
+7,700
| New | +$251K |
|
|
AAV
1429
DELISTED
Advantage Oil & Gas Ltd
AAV
| $251K | ﹤0.01% |
48,100
-513,673
| -91% | -$2.68M |
|
1430
Seagate
STX
$41.7B
| $250K | ﹤0.01% |
5,580
-756,924
| -99% | -$33.9M |
|
1431
Village Super Market
VLGEA
$580M
| $250K | ﹤0.01% |
10,602
-16,350
| -61% | -$386K |
|
1432
Regional Management Corp
RM
$418M
| $248K | ﹤0.01% |
16,000
-6,700
| -30% | -$104K |
|
1433
Duke Energy
DUK
$94.8B
| $247K | ﹤0.01% |
3,430
-6,560
| -66% | -$472K |
|
|
OB
1434
DELISTED
Onebeacon Insurance Group Ltd
OB
| $247K | ﹤0.01% |
17,600
-88,184
| -83% | -$1.24M |
|
1435
Comstock Resources
CRK
$4.67B
| $245K | ﹤0.01% |
+25,669
| New | +$245K |
|
1436
Under Armour
UAA
$2.08B
| $245K | ﹤0.01% |
+5,100
| New | +$245K |
|
|
PXD
1437
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | ﹤0.01% |
2,000
-3,500
| -64% | -$425K |
|
1438
Bassett Furniture
BSET
$142M
| $242K | ﹤0.01% |
8,700
-43,631
| -83% | -$1.21M |
|
1439
Diamond Hill
DHIL
$387M
| $242K | ﹤0.01% |
1,300
-100
| -7% | -$18.6K |
|
|
TBHC
1440
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $242K | ﹤0.01% |
11,223
-107,463
| -91% | -$2.32M |
|
|
SCU
1441
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $242K | ﹤0.01% |
2,768
-5,678
| -67% | -$496K |
|
1442
Assured Guaranty
AGO
$3.93B
| $241K | ﹤0.01% |
+9,649
| New | +$241K |
|
|
COHR
1443
DELISTED
Coherent Inc
COHR
| $241K | ﹤0.01% |
4,400
-33,622
| -88% | -$1.84M |
|
1444
Deere & Co
DE
$127B
| $240K | ﹤0.01% |
+3,240
| New | +$240K |
|
1445
Gladstone Capital
GLAD
$525M
| $239K | ﹤0.01% |
14,707
-6,082
| -29% | -$98.8K |
|
|
LTXB
1446
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $239K | ﹤0.01% |
7,851
-21,530
| -73% | -$655K |
|
|
UNTD
1447
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $239K | ﹤0.01% |
23,900
-33,200
| -58% | -$332K |
|
|
SCNB
1448
DELISTED
Suffolk Bancorp
SCNB
| $238K | ﹤0.01% |
8,715
-1,900
| -18% | -$51.9K |
|
|
CLCT
1449
DELISTED
Collectors Universe
CLCT
| $237K | ﹤0.01% |
15,718
+2,080
| +15% | +$31.4K |
|
|
FRGI
1450
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $236K | ﹤0.01% |
5,200
-4,401
| -46% | -$200K |
|