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 | |
|---|---|---|---|---|---|---|
|
VCRA
1476
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $213K | ﹤0.01% |
18,700
-38,675
| -67% | -$441K |
|
1477
Travel + Leisure Co
TNL
$4.01B
| $212K | ﹤0.01% |
6,519
-122,578
| -95% | -$3.99M |
|
1478
Prothena Corp
PRTA
$445M
| $210K | ﹤0.01% |
4,622
-106,922
| -96% | -$4.86M |
|
1479
Noodles & Co
NDLS
$30.6M
| $209K | ﹤0.01% |
14,775
-24,047
| -62% | -$340K |
|
|
FOE
1480
DELISTED
Ferro Corporation
FOE
| $209K | ﹤0.01% |
19,128
-396,796
| -95% | -$4.34M |
|
|
BELFB
1481
Bel Fuse Class B
BELFB
$1.8B
| $208K | ﹤0.01% |
10,688
-15,063
| -58% | -$293K |
|
1482
AtriCure
ATRC
$1.75B
| $207K | ﹤0.01% |
+9,444
| New | +$207K |
|
1483
Belden
BDC
$5.15B
| $206K | ﹤0.01% |
+4,420
| New | +$206K |
|
1484
DallasNews
DALN
$76.6M
| $206K | ﹤0.01% |
10,431
-8,615
| -45% | -$170K |
|
1485
Consumer Portfolio Services
CPSS
$191M
| $205K | ﹤0.01% |
41,137
-37,689
| -48% | -$188K |
|
|
CTG
1486
DELISTED
Computer Task Group, Inc.
CTG
| $205K | ﹤0.01% |
33,039
-34,566
| -51% | -$214K |
|
1487
Mistras Group
MG
$299M
| $204K | ﹤0.01% |
15,900
-55,017
| -78% | -$706K |
|
|
HSKA
1488
DELISTED
Heska Corp
HSKA
| $204K | ﹤0.01% |
+6,700
| New | +$204K |
|
1489
Peoples Bancorp
PEBO
$1.08B
| $203K | ﹤0.01% |
9,747
-36,238
| -79% | -$755K |
|
1490
Descartes Systems
DSGX
$8.96B
| $202K | ﹤0.01% |
11,400
-45,837
| -80% | -$812K |
|
1491
Brady Corp
BRC
$3.74B
| $201K | ﹤0.01% |
+10,247
| New | +$201K |
|
|
TSS
1492
DELISTED
Total System Services, Inc.
TSS
| $201K | ﹤0.01% |
+4,417
| New | +$201K |
|
1493
LSB Industries
LXU
$575M
| $199K | ﹤0.01% |
16,900
-17,784
| -51% | -$209K |
|
|
CACQ
1494
DELISTED
Caesars Acquisition Company
CACQ
| $198K | ﹤0.01% |
+27,900
| New | +$198K |
|
|
ICON
1495
DELISTED
Iconix Brand Group, Inc.
ICON
| $192K | ﹤0.01% |
+1,420
| New | +$192K |
|
|
ANW
1496
DELISTED
Aegean Marine Petroleum Network
ANW
| $192K | ﹤0.01% |
28,415
-124,193
| -81% | -$839K |
|
1497
Transocean
RIG
$3.08B
| $191K | ﹤0.01% |
14,760
-13,430
| -48% | -$174K |
|
|
SCLN
1498
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $189K | ﹤0.01% |
27,300
-128,438
| -82% | -$889K |
|
|
NTLS
1499
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $189K | ﹤0.01% |
20,963
-119,595
| -85% | -$1.08M |
|
1500
Clearfield
CLFD
$453M
| $187K | ﹤0.01% |
+13,891
| New | +$187K |
|