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 | |
|---|---|---|---|---|---|---|
|
TPC
1451
Tutor Perini Corporation
TPC
$3.37B
| $1.08M | ﹤0.01% |
33,838
-196,512
| -85% | -$6.25M |
|
1452
Citi Trends
CTRN
$281M
| $1.07M | ﹤0.01% |
63,103
+28,829
| +84% | +$490K |
|
1453
Veracyte
VCYT
$2.43B
| $1.07M | ﹤0.01% |
116,697
+79,817
| +216% | +$733K |
|
|
KAMN
1454
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
22,142
-18,234
| -45% | -$878K |
|
1455
Phibro Animal Health
PAHC
$1.61B
| $1.06M | ﹤0.01% |
37,835
+29,037
| +330% | +$816K |
|
|
CARO
1456
DELISTED
Carolina Financial Corp.
CARO
| $1.06M | ﹤0.01% |
35,428
+9,730
| +38% | +$292K |
|
|
ISBC
1457
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
73,864
-882,420
| -92% | -$12.7M |
|
1458
Consolidated Edison
ED
$35.2B
| $1.06M | ﹤0.01% |
+13,585
| New | +$1.06M |
|
1459
HCI Group
HCI
$2.34B
| $1.06M | ﹤0.01% |
+23,145
| New | +$1.06M |
|
1460
Townsquare Media
TSQ
$115M
| $1.06M | ﹤0.01% |
86,585
-18,163
| -17% | -$221K |
|
1461
MillerKnoll
MLKN
$1.4B
| $1.05M | ﹤0.01% |
33,389
+9,433
| +39% | +$297K |
|
|
PFC
1462
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | ﹤0.01% |
42,268
-13,948
| -25% | -$345K |
|
1463
Clean Harbors
CLH
$12.7B
| $1.04M | ﹤0.01% |
+18,747
| New | +$1.04M |
|
1464
Calix
CALX
$4.01B
| $1.04M | ﹤0.01% |
143,412
-9,879
| -6% | -$71.6K |
|
|
ZVO
1465
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.04M | ﹤0.01% |
97,442
-30,414
| -24% | -$325K |
|
|
JIVE
1466
DELISTED
Jive Software, Inc.
JIVE
| $1.04M | ﹤0.01% |
241,811
+137,775
| +132% | +$593K |
|
|
MOBL
1467
DELISTED
MobileIron, Inc.
MOBL
| $1.04M | ﹤0.01% |
+239,015
| New | +$1.04M |
|
|
ZLTQ
1468
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.04M | ﹤0.01% |
18,668
-102,897
| -85% | -$5.72M |
|
1469
Franklin Covey
FC
$240M
| $1.03M | ﹤0.01% |
51,206
+7,327
| +17% | +$148K |
|
1470
Midland States Bancorp
MSBI
$385M
| $1.03M | ﹤0.01% |
30,042
+8,435
| +39% | +$290K |
|
1471
StoneX
SNEX
$5.04B
| $1.03M | ﹤0.01% |
+61,153
| New | +$1.03M |
|
1472
Natural Gas Services Group
NGS
$335M
| $1.03M | ﹤0.01% |
39,571
-1,800
| -4% | -$46.9K |
|
1473
NVE Corp
NVEC
$328M
| $1.03M | ﹤0.01% |
12,414
-1,542
| -11% | -$128K |
|
1474
The RMR Group
RMR
$288M
| $1.03M | ﹤0.01% |
+20,697
| New | +$1.03M |
|
1475
Sierra Bancorp
BSRR
$408M
| $1.02M | ﹤0.01% |
+37,184
| New | +$1.02M |
|