Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1476
DELISTED
Emcore Corp
EMKR
| $708K | ﹤0.01% |
6,646
-6,545
| -50% | -$697K |
|
|
B
1477
Barrick Mining Corporation
B
$49.5B
| $706K | ﹤0.01% |
44,394
-1,936,694
| -98% | -$30.8M |
|
|
CIO
1478
City Office REIT
CIO
$280M
| $703K | ﹤0.01% |
55,323
-62,477
| -53% | -$794K |
|
1479
Gibraltar Industries
ROCK
$1.78B
| $702K | ﹤0.01% |
+19,705
| New | +$702K |
|
1480
Sonida Senior Living
SNDA
$500M
| $699K | ﹤0.01% |
3,063
+715
| +30% | +$163K |
|
|
GTT
1481
DELISTED
GTT Communications, Inc.
GTT
| $699K | ﹤0.01% |
+22,078
| New | +$699K |
|
1482
Adtran
ADTN
$809M
| $698K | ﹤0.01% |
+33,809
| New | +$698K |
|
|
AVX
1483
DELISTED
AVX Corporation
AVX
| $696K | ﹤0.01% |
42,573
-53,567
| -56% | -$876K |
|
|
ZPIN
1484
DELISTED
Zhaopin Limited
ZPIN
| $693K | ﹤0.01% |
37,411
+10,084
| +37% | +$187K |
|
|
BCOV
1485
DELISTED
Brightcove, Inc.
BCOV
| $692K | ﹤0.01% |
111,596
-119,126
| -52% | -$739K |
|
|
TGH
1486
DELISTED
Textainer Group Holdings limited
TGH
| $692K | ﹤0.01% |
47,705
-25,582
| -35% | -$371K |
|
|
FNHC
1487
DELISTED
FedNat Holding Company Common Stock
FNHC
| $690K | ﹤0.01% |
43,146
+29,063
| +206% | +$465K |
|
1488
Horizon Technology Finance
HRZN
$291M
| $689K | ﹤0.01% |
60,769
-23,316
| -28% | -$264K |
|
|
GARS
1489
DELISTED
Garrison Capital Inc.
GARS
| $688K | ﹤0.01% |
83,343
+13,103
| +19% | +$108K |
|
1490
StoneX
SNEX
$5.04B
| $687K | ﹤0.01% |
40,952
-20,201
| -33% | -$339K |
|
1491
Spok Holdings
SPOK
$360M
| $682K | ﹤0.01% |
38,548
-14,055
| -27% | -$249K |
|
|
RPT
1492
Rithm Property Trust Inc.
RPT
$124M
| $682K | ﹤0.01% |
50,465
+20,561
| +69% | +$278K |
|
1493
iShares China Large-Cap ETF
FXI
$6.92B
| $681K | ﹤0.01% |
+17,150
| New | +$681K |
|
|
ECOM
1494
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $678K | ﹤0.01% |
58,703
-20,180
| -26% | -$233K |
|
1495
Addus HomeCare
ADUS
$2.03B
| $674K | ﹤0.01% |
18,121
-29,975
| -62% | -$1.11M |
|
|
FLY
1496
DELISTED
Fly Leasing Limited
FLY
| $670K | ﹤0.01% |
49,823
-11,712
| -19% | -$157K |
|
1497
Community Trust Bancorp
CTBI
$1.03B
| $669K | ﹤0.01% |
+15,282
| New | +$669K |
|
1498
Sandstorm Gold
SAND
$3.46B
| $668K | ﹤0.01% |
172,661
-162,981
| -49% | -$631K |
|
1499
Orion Group Holdings
ORN
$299M
| $665K | ﹤0.01% |
89,041
-58,992
| -40% | -$441K |
|
|
CCN
1500
DELISTED
CardConnect Corp.
CCN
| $664K | ﹤0.01% |
44,095
+17,949
| +69% | +$270K |
|