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 | |
|---|---|---|---|---|---|---|
|
ESL
1451
DELISTED
Esterline Technologies
ESL
| $630K | ﹤0.01% |
+6,985
| New | +$630K |
|
|
CMRX
1452
DELISTED
Chimerix, Inc.
CMRX
| $629K | ﹤0.01% |
119,860
-47,817
| -29% | -$251K |
|
1453
CAE Inc
CAE
$8.47B
| $628K | ﹤0.01% |
35,806
-335,148
| -90% | -$5.88M |
|
|
EXTN
1454
DELISTED
Exterran Corporation
EXTN
| $628K | ﹤0.01% |
19,854
-2,704
| -12% | -$85.5K |
|
|
SREV
1455
DELISTED
ServiceSource International, Inc.
SREV
| $624K | ﹤0.01% |
180,473
+78,288
| +77% | +$271K |
|
|
GARS
1456
DELISTED
Garrison Capital Inc.
GARS
| $621K | ﹤0.01% |
73,614
-9,729
| -12% | -$82.1K |
|
|
DSKE
1457
DELISTED
Daseke, Inc. Common Stock
DSKE
| $620K | ﹤0.01% |
+47,479
| New | +$620K |
|
1458
Farmer Brothers
FARM
$39.4M
| $618K | ﹤0.01% |
18,803
-21,466
| -53% | -$706K |
|
|
VSA
1459
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $617K | ﹤0.01% |
8,488
+2,779
| +49% | +$202K |
|
1460
BankFinancial
BFIN
$153M
| $613K | ﹤0.01% |
38,574
+9,694
| +34% | +$154K |
|
|
CS
1461
DELISTED
Credit Suisse Group
CS
| $612K | ﹤0.01% |
38,729
-2,075,983
| -98% | -$32.8M |
|
1462
Bassett Furniture
BSET
$142M
| $611K | ﹤0.01% |
+16,197
| New | +$611K |
|
|
PEGI
1463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $611K | ﹤0.01% |
25,373
-468,678
| -95% | -$11.3M |
|
1464
WEX
WEX
$5.82B
| $610K | ﹤0.01% |
5,440
+2,377
| +78% | +$267K |
|
1465
Avanos Medical
AVNS
$567M
| $608K | ﹤0.01% |
13,501
-26,886
| -67% | -$1.21M |
|
1466
Safety Insurance
SAFT
$1.1B
| $607K | ﹤0.01% |
7,961
+1,357
| +21% | +$103K |
|
1467
Citi Trends
CTRN
$281M
| $605K | ﹤0.01% |
30,451
-39,670
| -57% | -$788K |
|
1468
Utah Medical Products
UTMD
$200M
| $605K | ﹤0.01% |
8,225
+1,840
| +29% | +$135K |
|
|
ACET
1469
DELISTED
Aceto Corp
ACET
| $604K | ﹤0.01% |
+53,780
| New | +$604K |
|
1470
NatWest
NWG
$58.2B
| $602K | ﹤0.01% |
+76,731
| New | +$602K |
|
1471
ProPetro Holding
PUMP
$484M
| $601K | ﹤0.01% |
+41,900
| New | +$601K |
|
|
FLY
1472
DELISTED
Fly Leasing Limited
FLY
| $600K | ﹤0.01% |
42,787
-7,036
| -14% | -$98.7K |
|
1473
Assembly Biosciences
ASMB
$168M
| $598K | ﹤0.01% |
1,427
+382
| +37% | +$160K |
|
|
SBR
1474
Sabine Royalty Trust
SBR
$1.12B
| $596K | ﹤0.01% |
+14,507
| New | +$596K |
|
1475
Ducommun
DCO
$1.39B
| $588K | ﹤0.01% |
18,339
-36,173
| -66% | -$1.16M |
|