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 | |
|---|---|---|---|---|---|---|
1451
First Business Financial Services
FBIZ
$431M
| $235K | ﹤0.01% |
10,000
| – | – |
|
|
1452
iShares US Real Estate ETF
IYR
$3.65B
| $235K | ﹤0.01% |
3,310
-1,275,582
| -100% | -$90.6M |
|
|
VSTO
1453
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | ﹤0.01% |
+5,300
| New | +$235K |
|
1454
Bristow Group
VTOL
$1.09B
| $232K | ﹤0.01% |
7,746
-6,663
| -46% | -$200K |
|
1455
Telus
TU
$24.3B
| $231K | ﹤0.01% |
14,676
-135,572
| -90% | -$2.13M |
|
1456
Piper Sandler
PIPR
$6.1B
| $230K | ﹤0.01% |
6,351
-10,304
| -62% | -$373K |
|
1457
Synchrony
SYF
$28B
| $230K | ﹤0.01% |
+7,353
| New | +$230K |
|
|
HEES
1458
DELISTED
H&E Equipment Services
HEES
| $228K | ﹤0.01% |
13,625
-166,559
| -92% | -$2.79M |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | ﹤0.01% |
11,206
-28,875
| -72% | -$587K |
|
|
BLT
1460
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $228K | ﹤0.01% |
41,023
-103,304
| -72% | -$574K |
|
|
OLP
1461
One Liberty Properties
OLP
$496M
| $227K | ﹤0.01% |
10,656
-10,458
| -50% | -$223K |
|
1462
Q2 Holdings
QTWO
$5.14B
| $227K | ﹤0.01% |
9,200
-36,956
| -80% | -$912K |
|
|
QLTI
1463
DELISTED
QLT Inc
QLTI
| $226K | ﹤0.01% |
85,071
-377,803
| -82% | -$1M |
|
1464
HealthStream
HSTM
$856M
| $225K | ﹤0.01% |
10,319
-96,204
| -90% | -$2.1M |
|
1465
Elbit Systems
ESLT
$23.5B
| $224K | ﹤0.01% |
3,008
-429
| -12% | -$31.9K |
|
1466
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | ﹤0.01% |
+900
| New | +$224K |
|
1467
Icon
ICLR
$13.6B
| $223K | ﹤0.01% |
3,149
-138,896
| -98% | -$9.84M |
|
|
CUB
1468
DELISTED
Cubic Corporation
CUB
| $220K | ﹤0.01% |
5,238
-55,485
| -91% | -$2.33M |
|
1469
Entravision Communication
EVC
$223M
| $219K | ﹤0.01% |
33,006
-66,851
| -67% | -$444K |
|
1470
Synovus
SNV
$7.2B
| $218K | ﹤0.01% |
+7,360
| New | +$218K |
|
|
IPHI
1471
DELISTED
INPHI CORPORATION
IPHI
| $218K | ﹤0.01% |
9,054
-38,178
| -81% | -$919K |
|
|
AVG
1472
DELISTED
AVG Technologies N.V.
AVG
| $217K | ﹤0.01% |
9,957
-129,383
| -93% | -$2.82M |
|
|
SHOS
1473
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $215K | ﹤0.01% |
26,806
-46,250
| -63% | -$371K |
|
1474
STRATTEC Security
STRT
$282M
| $214K | ﹤0.01% |
3,398
-2,700
| -44% | -$170K |
|
1475
New Jersey Resources
NJR
$4.73B
| $213K | ﹤0.01% |
7,095
-20,622
| -74% | -$619K |
|