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 | |
|---|---|---|---|---|---|---|
1476
Trustco Bank Corp NY
TRST
$746M
| $1.01M | ﹤0.01% |
25,819
-2,407
| -9% | -$94.4K |
|
1477
Unisys
UIS
$282M
| $1.01M | ﹤0.01% |
72,604
-178,506
| -71% | -$2.49M |
|
1478
Encore Capital Group
ECPG
$1.02B
| $1.01M | ﹤0.01% |
32,827
+16,527
| +101% | +$509K |
|
|
UAM
1479
DELISTED
Universal American Corp
UAM
| $1.01M | ﹤0.01% |
100,936
+7,030
| +7% | +$70.1K |
|
|
TRIB
1480
Trinity Biotech
TRIB
$4.43M
| $1M | ﹤0.01% |
33,693
-3,421
| -9% | -$102K |
|
1481
Regis Corp
RGS
$70.8M
| $1M | ﹤0.01% |
4,269
-1,808
| -30% | -$424K |
|
|
YELL
1482
DELISTED
Yellow Corporation Common Stock
YELL
| $1M | ﹤0.01% |
90,853
-190,644
| -68% | -$2.1M |
|
1483
Cable One
CABO
$968M
| $999K | ﹤0.01% |
+1,600
| New | +$999K |
|
1484
German American Bancorp
GABC
$1.53B
| $999K | ﹤0.01% |
+31,643
| New | +$999K |
|
1485
Spok Holdings
SPOK
$360M
| $999K | ﹤0.01% |
52,603
+21,712
| +70% | +$412K |
|
|
DSPG
1486
DELISTED
DSP Group Inc
DSPG
| $999K | ﹤0.01% |
83,221
+10,237
| +14% | +$123K |
|
1487
Shopify
SHOP
$186B
| $997K | ﹤0.01% |
146,090
-2,035,030
| -93% | -$13.9M |
|
|
RFP
1488
DELISTED
Resolute Forest Products Inc.
RFP
| $995K | ﹤0.01% |
182,645
+38,578
| +27% | +$210K |
|
|
TXNM
1489
TXNM Energy, Inc.
TXNM
$5.99B
| $991K | ﹤0.01% |
26,775
-36,264
| -58% | -$1.34M |
|
|
ZAGG
1490
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $989K | ﹤0.01% |
137,298
+101,278
| +281% | +$730K |
|
|
LTM
1491
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $987K | ﹤0.01% |
77,862
+40,651
| +109% | +$515K |
|
1492
Equity Bancshares
EQBK
$800M
| $985K | ﹤0.01% |
31,011
+15,133
| +95% | +$481K |
|
1493
Harmonic Inc
HLIT
$1.13B
| $985K | ﹤0.01% |
165,506
+53,124
| +47% | +$316K |
|
1494
Tetra Tech
TTEK
$9.5B
| $985K | ﹤0.01% |
120,520
+88,520
| +277% | +$723K |
|
|
HTB
1495
HomeTrust Bancshares, Inc.
HTB
$713M
| $985K | ﹤0.01% |
41,908
+806
| +2% | +$18.9K |
|
|
TIER
1496
DELISTED
TIER REIT, Inc.
TIER
| $985K | ﹤0.01% |
56,766
+17,664
| +45% | +$307K |
|
|
OLP
1497
One Liberty Properties
OLP
$494M
| $978K | ﹤0.01% |
41,869
-3,104
| -7% | -$72.5K |
|
|
SMRT
1498
DELISTED
Stein Mart Inc
SMRT
| $977K | ﹤0.01% |
324,626
+180,999
| +126% | +$545K |
|
1499
Graham Corp
GHM
$537M
| $975K | ﹤0.01% |
42,401
-300
| -0.7% | -$6.9K |
|
1500
DHI Group
DHX
$141M
| $974K | ﹤0.01% |
246,476
+95,652
| +63% | +$378K |
|