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 | |
|---|---|---|---|---|---|---|
|
EARN
1476
Ellington Residential Mortgage REIT
EARN
$212M
| $587K | ﹤0.01% |
40,458
-159,760
| -80% | -$2.32M |
|
1477
Harmonic Inc
HLIT
$1.13B
| $586K | ﹤0.01% |
+192,100
| New | +$586K |
|
1478
Fonar
FONR
$98.8M
| $584K | ﹤0.01% |
19,147
-27,878
| -59% | -$850K |
|
|
GCAP
1479
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $584K | ﹤0.01% |
91,403
+56,503
| +162% | +$361K |
|
1480
ITT
ITT
$13.8B
| $583K | ﹤0.01% |
+13,169
| New | +$583K |
|
|
TSC
1481
DELISTED
TriState Capital Holdings, Inc.
TSC
| $583K | ﹤0.01% |
25,470
-39,392
| -61% | -$902K |
|
1482
Denny's
DENN
$264M
| $581K | ﹤0.01% |
46,663
-270,732
| -85% | -$3.37M |
|
1483
PhenixFIN
PFX
$96.1M
| $581K | ﹤0.01% |
4,869
+1,114
| +30% | +$133K |
|
|
SCMP
1484
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $581K | ﹤0.01% |
+49,263
| New | +$581K |
|
1485
Revvity
RVTY
$9.62B
| $576K | ﹤0.01% |
+8,350
| New | +$576K |
|
1486
Miller Industries
MLR
$455M
| $572K | ﹤0.01% |
20,450
+5,872
| +40% | +$164K |
|
1487
Core Molding Technologies
CMT
$182M
| $569K | ﹤0.01% |
25,937
-7,307
| -22% | -$160K |
|
1488
Equifax
EFX
$31.6B
| $569K | ﹤0.01% |
5,369
-12,896
| -71% | -$1.37M |
|
|
ECHO
1489
DELISTED
Echo Global Logistics, Inc.
ECHO
| $569K | ﹤0.01% |
+30,200
| New | +$569K |
|
|
AMAG
1490
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $567K | ﹤0.01% |
+30,745
| New | +$567K |
|
1491
Vitamin Cottage Natural Grocers
NGVC
$859M
| $565K | ﹤0.01% |
101,199
+25,913
| +34% | +$145K |
|
1492
Natera
NTRA
$23.1B
| $564K | ﹤0.01% |
+43,771
| New | +$564K |
|
|
AVH
1493
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $564K | ﹤0.01% |
72,706
-58,935
| -45% | -$457K |
|
|
KBAL
1494
DELISTED
Kimball International
KBAL
| $561K | ﹤0.01% |
28,400
-35,758
| -56% | -$706K |
|
1495
Accuray
ARAY
$177M
| $559K | ﹤0.01% |
139,795
-142,088
| -50% | -$568K |
|
|
LTXB
1496
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $559K | ﹤0.01% |
+14,000
| New | +$559K |
|
1497
Haemonetics
HAE
$2.51B
| $558K | ﹤0.01% |
+12,444
| New | +$558K |
|
1498
Korea Electric Power
KEP
$17.2B
| $558K | ﹤0.01% |
33,294
-357,789
| -91% | -$6M |
|
1499
CorVel
CRVL
$4.39B
| $557K | ﹤0.01% |
30,738
-25,308
| -45% | -$459K |
|
1500
Diamond Hill
DHIL
$387M
| $556K | ﹤0.01% |
2,616
+169
| +7% | +$35.9K |
|