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 | |
|---|---|---|---|---|---|---|
1501
Vera Bradley
VRA
$62.3M
| $185K | ﹤0.01% |
14,700
-225,287
| -94% | -$2.84M |
|
1502
Northwest Bancshares
NWBI
$1.83B
| $178K | ﹤0.01% |
13,714
-529,665
| -97% | -$6.87M |
|
|
ARIA
1503
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $178K | ﹤0.01% |
30,458
-673,876
| -96% | -$3.94M |
|
|
MRLN
1504
DELISTED
Marlin Business Services Corp
MRLN
| $177K | ﹤0.01% |
+11,500
| New | +$177K |
|
1505
Ambac
AMBC
$411M
| $175K | ﹤0.01% |
12,100
-3,000
| -20% | -$43.4K |
|
1506
Light & Wonder
LNW
$7.46B
| $175K | ﹤0.01% |
+16,700
| New | +$175K |
|
1507
American Coastal Insurance
ACIC
$536M
| $174K | ﹤0.01% |
13,200
-5,807
| -31% | -$76.5K |
|
|
MSO
1508
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $174K | ﹤0.01% |
29,135
-17,488
| -38% | -$104K |
|
1509
Agilysys
AGYS
$2.99B
| $172K | ﹤0.01% |
15,428
+2,021
| +15% | +$22.5K |
|
1510
Rigel Pharmaceuticals
RIGL
$680M
| $171K | ﹤0.01% |
6,915
-29,703
| -81% | -$735K |
|
1511
Fidus Investment
FDUS
$759M
| $170K | ﹤0.01% |
12,368
-17,063
| -58% | -$235K |
|
|
TPCO
1512
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $170K | ﹤0.01% |
21,635
-5,865
| -21% | -$46.1K |
|
|
VEDL
1513
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $170K | ﹤0.01% |
32,814
-26,901
| -45% | -$139K |
|
1514
IDT Corp
IDT
$1.66B
| $169K | ﹤0.01% |
16,709
-61,725
| -79% | -$624K |
|
|
OMN
1515
DELISTED
OMNOVA Solutions Inc.
OMN
| $169K | ﹤0.01% |
30,547
+15,335
| +101% | +$84.8K |
|
|
FBNK
1516
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $169K | ﹤0.01% |
10,501
-6,804
| -39% | -$110K |
|
|
MN
1517
DELISTED
MANNING & NAPIER, INC.
MN
| $168K | ﹤0.01% |
22,771
-87,689
| -79% | -$647K |
|
|
SALE
1518
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $164K | ﹤0.01% |
19,900
-245,855
| -93% | -$2.03M |
|
1519
Information Services Group
III
$254M
| $161K | ﹤0.01% |
41,174
+17,514
| +74% | +$68.5K |
|
1520
Vicor
VICR
$2.27B
| $161K | ﹤0.01% |
+15,819
| New | +$161K |
|
1521
KRONOS Worldwide
KRO
$705M
| $160K | ﹤0.01% |
+25,712
| New | +$160K |
|
1522
Ryerson Holding
RYI
$722M
| $154K | ﹤0.01% |
29,382
-12,821
| -30% | -$67.2K |
|
|
EARN
1523
Ellington Residential Mortgage REIT
EARN
$212M
| $153K | ﹤0.01% |
12,628
-27,729
| -69% | -$336K |
|
1524
TTM Technologies
TTMI
$4.84B
| $149K | ﹤0.01% |
23,976
-590,685
| -96% | -$3.67M |
|
|
PSTB
1525
DELISTED
Park Sterling Corp.
PSTB
| $147K | ﹤0.01% |
21,657
-39,698
| -65% | -$269K |
|