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 | |
|---|---|---|---|---|---|---|
1451
NETGEAR
NTGR
$831M
| $742K | ﹤0.01% |
15,603
-33,646
| -68% | -$1.6M |
|
|
PRSU
1452
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $741K | ﹤0.01% |
23,919
-28,113
| -54% | -$871K |
|
1453
Cross Country Healthcare
CCRN
$411M
| $740K | ﹤0.01% |
53,178
+36,573
| +220% | +$509K |
|
1454
AvalonBay Communities
AVB
$27.8B
| $739K | ﹤0.01% |
+4,098
| New | +$739K |
|
1455
Forrester Research
FORR
$195M
| $738K | ﹤0.01% |
20,010
+4,433
| +28% | +$163K |
|
1456
Park Aerospace
PKE
$372M
| $738K | ﹤0.01% |
50,805
-6,363
| -11% | -$92.4K |
|
1457
Universal Corp
UVV
$1.38B
| $738K | ﹤0.01% |
+12,781
| New | +$738K |
|
|
GARS
1458
DELISTED
Garrison Capital Inc.
GARS
| $737K | ﹤0.01% |
73,075
+15,105
| +26% | +$152K |
|
1459
Boston Beer
SAM
$2.36B
| $735K | ﹤0.01% |
4,300
+1,917
| +80% | +$328K |
|
1460
iShares Russell 1000 Value ETF
IWD
$63.8B
| $733K | ﹤0.01% |
+7,101
| New | +$733K |
|
1461
Equinix
EQIX
$77.2B
| $731K | ﹤0.01% |
1,886
-18,395
| -91% | -$7.13M |
|
1462
PVH
PVH
$3.9B
| $729K | ﹤0.01% |
7,735
-23,640
| -75% | -$2.23M |
|
|
OLP
1463
One Liberty Properties
OLP
$494M
| $721K | ﹤0.01% |
30,232
-4,847
| -14% | -$116K |
|
1464
Parker-Hannifin
PH
$96.1B
| $721K | ﹤0.01% |
+6,669
| New | +$721K |
|
|
PHIIK
1465
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $719K | ﹤0.01% |
40,191
+5,196
| +15% | +$93K |
|
|
DEG
1466
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $719K | ﹤0.01% |
27,371
+814
| +3% | +$21.4K |
|
|
TAX
1467
DELISTED
Liberty Tax, Inc. Class A
TAX
| $717K | ﹤0.01% |
+53,861
| New | +$717K |
|
1468
Texas Pacific Land
TPL
$21.5B
| $715K | ﹤0.01% |
12,720
+300
| +2% | +$16.9K |
|
|
HTLF
1469
DELISTED
Heartland Financial USA, Inc.
HTLF
| $715K | ﹤0.01% |
20,256
+12,881
| +175% | +$455K |
|
|
TCS
1470
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $715K | ﹤0.01% |
8,911
+3,682
| +70% | +$295K |
|
1471
United Microelectronic
UMC
$17B
| $713K | ﹤0.01% |
358,139
-44,570
| -11% | -$88.7K |
|
1472
MGE Energy Inc
MGEE
$3.08B
| $712K | ﹤0.01% |
+12,605
| New | +$712K |
|
1473
York Water
YORW
$445M
| $712K | ﹤0.01% |
+22,223
| New | +$712K |
|
1474
BlackRock TCP Capital
TCPC
$605M
| $707K | ﹤0.01% |
46,292
-8,165
| -15% | -$125K |
|
1475
NACCO Industries
NC
$297M
| $705K | ﹤0.01% |
55,085
-11,437
| -17% | -$146K |
|