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 | |
|---|---|---|---|---|---|---|
|
UNTD
1426
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $789K | ﹤0.01% |
71,767
+20,761
| +41% | +$228K |
|
1427
Provident Financial Services
PFS
$2.59B
| $785K | ﹤0.01% |
39,951
-51,694
| -56% | -$1.02M |
|
|
BPFH
1428
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $778K | ﹤0.01% |
66,009
-96,079
| -59% | -$1.13M |
|
1429
Acco Brands
ACCO
$361M
| $776K | ﹤0.01% |
+75,073
| New | +$776K |
|
|
INN
1430
Summit Hotel Properties
INN
$623M
| $776K | ﹤0.01% |
58,611
-8,617
| -13% | -$114K |
|
1431
Cogent Communications
CCOI
$1.77B
| $771K | ﹤0.01% |
19,237
-155,048
| -89% | -$6.21M |
|
|
SP
1432
DELISTED
SP Plus Corporation
SP
| $771K | ﹤0.01% |
+34,129
| New | +$771K |
|
|
CAJ
1433
DELISTED
Canon, Inc.
CAJ
| $769K | ﹤0.01% |
26,870
+18,387
| +217% | +$526K |
|
|
GPX
1434
DELISTED
GP Strategies Corp.
GPX
| $769K | ﹤0.01% |
+35,452
| New | +$769K |
|
1435
Aflac
AFL
$58.4B
| $768K | ﹤0.01% |
21,280
-907,366
| -98% | -$32.7M |
|
|
DS
1436
DELISTED
Drive Shack Inc.
DS
| $768K | ﹤0.01% |
167,399
+25,762
| +18% | +$118K |
|
1437
Granite Construction
GVA
$4.7B
| $766K | ﹤0.01% |
+16,810
| New | +$766K |
|
1438
Hanmi Financial
HAFC
$748M
| $763K | ﹤0.01% |
32,481
-49,648
| -60% | -$1.17M |
|
|
CDR
1439
DELISTED
Cedar Realty Trust, Inc
CDR
| $761K | ﹤0.01% |
15,514
-1,564
| -9% | -$76.7K |
|
1440
Intuit
INTU
$180B
| $757K | ﹤0.01% |
+6,784
| New | +$757K |
|
1441
Arbor Realty Trust
ABR
$2.25B
| $756K | ﹤0.01% |
105,079
+16,440
| +19% | +$118K |
|
|
FXCB
1442
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $756K | ﹤0.01% |
37,175
-3,400
| -8% | -$69.1K |
|
1443
DexCom
DXCM
$29.9B
| $754K | ﹤0.01% |
38,024
-224,116
| -85% | -$4.44M |
|
1444
Preferred Bank
PFBC
$1.16B
| $753K | ﹤0.01% |
26,095
-281
| -1% | -$8.11K |
|
1445
Great Southern Bancorp
GSBC
$710M
| $750K | ﹤0.01% |
20,300
+3,785
| +23% | +$140K |
|
|
BRG
1446
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $750K | ﹤0.01% |
+57,714
| New | +$750K |
|
1447
Village Super Market
VLGEA
$580M
| $749K | ﹤0.01% |
25,932
-1,200
| -4% | -$34.7K |
|
|
COBZ
1448
DELISTED
CoBiz Financial,Inc
COBZ
| $748K | ﹤0.01% |
63,907
-199
| -0.3% | -$2.33K |
|
1449
Edison International
EIX
$21.6B
| $747K | ﹤0.01% |
9,619
-17,094
| -64% | -$1.33M |
|
|
FCS
1450
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $746K | ﹤0.01% |
+37,600
| New | +$746K |
|