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 | |
|---|---|---|---|---|---|---|
1476
Navigator Holdings
NVGS
$1.11B
| $705K | ﹤0.01% |
61,310
+48,860
| +392% | +$562K |
|
|
KLXI
1477
DELISTED
KLX Inc.
KLXI
| $704K | ﹤0.01% |
26,916
-47,624
| -64% | -$1.25M |
|
1478
Big 5 Sporting Goods
BGFV
$32.8M
| $700K | ﹤0.01% |
75,545
-3,514
| -4% | -$32.6K |
|
1479
Hanover Insurance
THG
$6.45B
| $697K | ﹤0.01% |
+8,232
| New | +$697K |
|
1480
Vanguard Growth ETF
VUG
$190B
| $697K | ﹤0.01% |
+6,500
| New | +$697K |
|
1481
Koppers
KOP
$567M
| $696K | ﹤0.01% |
22,654
+3,654
| +19% | +$112K |
|
|
DISCA
1482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $696K | ﹤0.01% |
+27,568
| New | +$696K |
|
|
GBNK
1483
DELISTED
Guaranty Bancorp
GBNK
| $695K | ﹤0.01% |
41,636
+30,664
| +279% | +$512K |
|
1484
Greif
GEF
$3.59B
| $692K | ﹤0.01% |
18,571
-194,661
| -91% | -$7.25M |
|
1485
Norwegian Cruise Line
NCLH
$12B
| $691K | ﹤0.01% |
+17,345
| New | +$691K |
|
1486
Bio-Rad Laboratories Class A
BIO
$7.59B
| $690K | ﹤0.01% |
4,824
-32,250
| -87% | -$4.61M |
|
|
PLPM
1487
DELISTED
Planet Payment, Inc
PLPM
| $689K | ﹤0.01% |
+153,507
| New | +$689K |
|
1488
Lennar Class A
LEN
$35.6B
| $686K | ﹤0.01% |
+15,633
| New | +$686K |
|
1489
Titan Machinery
TITN
$451M
| $686K | ﹤0.01% |
61,519
-22,920
| -27% | -$256K |
|
|
AUTO
1490
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $686K | ﹤0.01% |
49,450
+1,505
| +3% | +$20.9K |
|
1491
PhenixFIN
PFX
$96.1M
| $685K | ﹤0.01% |
+5,112
| New | +$685K |
|
|
NVEE
1492
DELISTED
NV5 Global
NVEE
| $683K | ﹤0.01% |
+96,104
| New | +$683K |
|
1493
Harmonic Inc
HLIT
$1.13B
| $680K | ﹤0.01% |
238,615
-111,138
| -32% | -$317K |
|
1494
Horizon Technology Finance
HRZN
$291M
| $680K | ﹤0.01% |
55,761
+690
| +1% | +$8.41K |
|
|
DANG
1495
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $680K | ﹤0.01% |
112,443
+20,343
| +22% | +$123K |
|
1496
First Bancorp
FBP
$3.49B
| $679K | ﹤0.01% |
171,063
-668,284
| -80% | -$2.65M |
|
1497
Prosperity Bancshares
PB
$6.44B
| $678K | ﹤0.01% |
+13,293
| New | +$678K |
|
1498
Mesa Laboratories
MLAB
$339M
| $677K | ﹤0.01% |
5,504
+1,773
| +48% | +$218K |
|
|
ONE
1499
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $673K | ﹤0.01% |
131,666
-10,405
| -7% | -$53.2K |
|
|
JASO
1500
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $672K | ﹤0.01% |
98,065
+67,035
| +216% | +$459K |
|