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 | |
|---|---|---|---|---|---|---|
|
CACQ
1501
DELISTED
Caesars Acquisition Company
CACQ
| $672K | ﹤0.01% |
59,862
-5,845
| -9% | -$65.6K |
|
|
POLY
1502
DELISTED
Plantronics, Inc.
POLY
| $671K | ﹤0.01% |
+15,260
| New | +$671K |
|
1503
Gentherm
THRM
$1.06B
| $669K | ﹤0.01% |
+19,545
| New | +$669K |
|
|
UAM
1504
DELISTED
Universal American Corp
UAM
| $667K | ﹤0.01% |
+87,997
| New | +$667K |
|
1505
Skywest
SKYW
$4.35B
| $663K | ﹤0.01% |
25,051
-68,322
| -73% | -$1.81M |
|
1506
Brink's
BCO
$4.83B
| $661K | ﹤0.01% |
23,217
-54,856
| -70% | -$1.56M |
|
1507
Independent Bank Corp
IBCP
$657M
| $659K | ﹤0.01% |
45,443
-16,712
| -27% | -$242K |
|
1508
Gerdau
GGB
$6.03B
| $657K | ﹤0.01% |
454,738
-912,255
| -67% | -$1.32M |
|
1509
iShares Russell 1000 ETF
IWB
$44.5B
| $657K | ﹤0.01% |
+5,621
| New | +$657K |
|
|
PMT
1510
PennyMac Mortgage Investment
PMT
$1.07B
| $656K | ﹤0.01% |
40,404
-25,281
| -38% | -$410K |
|
|
BBRG
1511
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $653K | ﹤0.01% |
79,741
+45,689
| +134% | +$374K |
|
1512
Liberty Media Series A
FWONA
$22.5B
| $648K | ﹤0.01% |
35,386
-414,653
| -92% | -$7.59M |
|
1513
Teekay
TK
$722M
| $646K | ﹤0.01% |
90,585
-258,278
| -74% | -$1.84M |
|
|
WIN
1514
DELISTED
Windstream Holdings Inc
WIN
| $646K | ﹤0.01% |
13,940
+7,491
| +116% | +$347K |
|
1515
Home BancShares
HOMB
$5.89B
| $644K | ﹤0.01% |
+32,529
| New | +$644K |
|
1516
Thermon Group Holdings
THR
$844M
| $643K | ﹤0.01% |
+33,463
| New | +$643K |
|
|
SPNC
1517
DELISTED
Spectranetics Corp
SPNC
| $642K | ﹤0.01% |
+34,324
| New | +$642K |
|
1518
InterContinental Hotels
IHG
$18.4B
| $641K | ﹤0.01% |
15,538
-27,640
| -64% | -$1.14M |
|
1519
1st Source
SRCE
$1.55B
| $641K | ﹤0.01% |
+19,801
| New | +$641K |
|
|
ZVO
1520
DELISTED
Zovio Inc. Common Stock
ZVO
| $640K | ﹤0.01% |
88,415
-6,207
| -7% | -$44.9K |
|
1521
Camden National
CAC
$684M
| $638K | ﹤0.01% |
22,782
+8,860
| +64% | +$248K |
|
1522
Seneca Foods Class A
SENEA
$751M
| $637K | ﹤0.01% |
17,603
+2,770
| +19% | +$100K |
|
|
MRTX
1523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $637K | ﹤0.01% |
+116,581
| New | +$637K |
|
1524
Tootsie Roll Industries
TR
$2.92B
| $636K | ﹤0.01% |
+21,547
| New | +$636K |
|
1525
Sumitomo Mitsui Financial
SMFG
$107B
| $635K | ﹤0.01% |
+110,947
| New | +$635K |
|