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 | |
|---|---|---|---|---|---|---|
|
AGFS
1426
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $656K | ﹤0.01% |
93,268
-14,877
| -14% | -$105K |
|
1427
American Public Education
APEI
$645M
| $655K | ﹤0.01% |
31,123
-1,749
| -5% | -$36.8K |
|
1428
Enanta Pharmaceuticals
ENTA
$177M
| $653K | ﹤0.01% |
13,953
-31,923
| -70% | -$1.49M |
|
|
SCWX
1429
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $653K | ﹤0.01% |
+52,861
| New | +$653K |
|
1430
CVR Energy
CVI
$3.13B
| $652K | ﹤0.01% |
+25,174
| New | +$652K |
|
1431
Olympic Steel
ZEUS
$368M
| $652K | ﹤0.01% |
29,631
-39,847
| -57% | -$877K |
|
1432
iShares MSCI Brazil ETF
EWZ
$5.55B
| $651K | ﹤0.01% |
+15,607
| New | +$651K |
|
1433
Greif
GEF
$3.59B
| $646K | ﹤0.01% |
11,037
+7,410
| +204% | +$434K |
|
|
TBNK
1434
DELISTED
Territorial Bancorp Inc.
TBNK
| $646K | ﹤0.01% |
20,457
+3,769
| +23% | +$119K |
|
|
LM
1435
DELISTED
Legg Mason, Inc.
LM
| $646K | ﹤0.01% |
16,432
-147,583
| -90% | -$5.8M |
|
1436
American International
AIG
$43.7B
| $645K | ﹤0.01% |
10,509
| – | – |
|
|
POLY
1437
DELISTED
Plantronics, Inc.
POLY
| $644K | ﹤0.01% |
14,560
-31,246
| -68% | -$1.38M |
|
|
UCB
1438
United Community Banks, Inc.
UCB
$3.94B
| $641K | ﹤0.01% |
22,451
-24,309
| -52% | -$694K |
|
|
TA
1439
DELISTED
TravelCenters of America LLC
TA
| $641K | ﹤0.01% |
30,185
+16,636
| +123% | +$353K |
|
1440
Hilton Grand Vacations
HGV
$3.98B
| $641K | ﹤0.01% |
16,592
-359,178
| -96% | -$13.9M |
|
1441
Mitek Systems
MITK
$467M
| $641K | ﹤0.01% |
+67,422
| New | +$641K |
|
1442
Northrim BanCorp
NRIM
$504M
| $641K | ﹤0.01% |
18,332
+1,198
| +7% | +$41.9K |
|
1443
Prologis
PLD
$107B
| $641K | ﹤0.01% |
10,101
-64,955
| -87% | -$4.12M |
|
|
CRAY
1444
DELISTED
Cray, Inc.
CRAY
| $640K | ﹤0.01% |
32,886
-169,906
| -84% | -$3.31M |
|
1445
PVH
PVH
$3.9B
| $638K | ﹤0.01% |
+5,064
| New | +$638K |
|
1446
Fastenal
FAST
$54.5B
| $635K | ﹤0.01% |
55,720
-1,355,628
| -96% | -$15.4M |
|
1447
First Citizens BancShares
FCNCA
$25.5B
| $635K | ﹤0.01% |
1,698
+998
| +143% | +$373K |
|
|
AIFU
1448
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $635K | ﹤0.01% |
2,524
-135
| -5% | -$34K |
|
|
XIFR
1449
XPLR Infrastructure, LP
XIFR
$947M
| $633K | ﹤0.01% |
15,706
-10,832
| -41% | -$437K |
|
|
RRTS
1450
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $633K | ﹤0.01% |
2,656
+1,064
| +67% | +$254K |
|