Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Synaptics
SYNA
$2.72B
| $1.14M | ﹤0.01% |
23,059
-19,554
| -46% | -$968K |
|
1427
CRH
CRH
$76.1B
| $1.14M | ﹤0.01% |
32,273
-14,926
| -32% | -$525K |
|
1428
Covenant Logistics
CVLG
$576M
| $1.14M | ﹤0.01% |
120,710
-106,634
| -47% | -$1M |
|
1429
Independent Bank Corp
IBCP
$657M
| $1.13M | ﹤0.01% |
54,661
+8,956
| +20% | +$185K |
|
1430
Texas Pacific Land
TPL
$21.5B
| $1.13M | ﹤0.01% |
12,105
-264
| -2% | -$24.6K |
|
|
BBG
1431
DELISTED
Bill Barrett Corp
BBG
| $1.13M | ﹤0.01% |
247,778
-1,174,672
| -83% | -$5.34M |
|
1432
TriCo Bancshares
TCBK
$1.48B
| $1.12M | ﹤0.01% |
31,631
+96
| +0.3% | +$3.41K |
|
|
TGH
1433
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
73,287
+44,674
| +156% | +$683K |
|
|
PHH
1434
DELISTED
PHH Corporation
PHH
| $1.12M | ﹤0.01% |
87,703
-241,559
| -73% | -$3.07M |
|
|
SSNI
1435
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.11M | ﹤0.01% |
98,446
+79,163
| +411% | +$893K |
|
1436
Tactile Systems Technology
TCMD
$301M
| $1.11M | ﹤0.01% |
+58,600
| New | +$1.11M |
|
1437
New Mountain Finance
NMFC
$1.11B
| $1.11M | ﹤0.01% |
74,349
-196,336
| -73% | -$2.93M |
|
1438
Camping World
CWH
$1.04B
| $1.11M | ﹤0.01% |
34,323
-84,693
| -71% | -$2.73M |
|
1439
Federal Signal
FSS
$7.64B
| $1.11M | ﹤0.01% |
80,106
-207,768
| -72% | -$2.87M |
|
1440
Orion Group Holdings
ORN
$299M
| $1.11M | ﹤0.01% |
148,033
+17,457
| +13% | +$130K |
|
|
CSFL
1441
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.1M | ﹤0.01% |
+42,454
| New | +$1.1M |
|
1442
Adobe
ADBE
$148B
| $1.1M | ﹤0.01% |
8,430
-2,248
| -21% | -$293K |
|
|
SVA
1443
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.1M | ﹤0.01% |
191,538
+75,416
| +65% | +$432K |
|
1444
Canadian Natural Resources
CNQ
$64.9B
| $1.09M | ﹤0.01% |
+68,109
| New | +$1.09M |
|
|
UMH
1445
UMH Properties
UMH
$1.29B
| $1.09M | ﹤0.01% |
71,918
+21,294
| +42% | +$324K |
|
1446
Coca-Cola Consolidated
COKE
$10.6B
| $1.09M | ﹤0.01% |
+53,000
| New | +$1.09M |
|
1447
BorgWarner
BWA
$9.46B
| $1.09M | ﹤0.01% |
+29,563
| New | +$1.09M |
|
1448
Ennis
EBF
$463M
| $1.08M | ﹤0.01% |
63,575
-41,617
| -40% | -$708K |
|
|
QADA
1449
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
38,713
-6,564
| -14% | -$183K |
|
1450
Zions Bancorporation
ZION
$8.62B
| $1.08M | ﹤0.01% |
+25,647
| New | +$1.08M |
|