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 | |
|---|---|---|---|---|---|---|
|
JNS
1501
DELISTED
Janus Capital Group Inc
JNS
| $967K | ﹤0.01% |
73,235
+8,300
| +13% | +$110K |
|
1502
Air Lease Corp
AL
$7.1B
| $966K | ﹤0.01% |
24,921
+3,372
| +16% | +$131K |
|
|
MPG
1503
DELISTED
Metaldyne Performance Group Inc.
MPG
| $962K | ﹤0.01% |
42,086
+14,300
| +51% | +$327K |
|
1504
DXP Enterprises
DXPE
$1.85B
| $959K | ﹤0.01% |
25,319
-77,054
| -75% | -$2.92M |
|
1505
Dine Brands
DIN
$368M
| $958K | ﹤0.01% |
+17,596
| New | +$958K |
|
1506
Radiant Logistics
RLGT
$307M
| $957K | ﹤0.01% |
191,461
+110,405
| +136% | +$552K |
|
|
AUTO
1507
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $956K | ﹤0.01% |
76,268
+43,061
| +130% | +$540K |
|
|
WILN
1508
DELISTED
Wi-LAN Inc.
WILN
| $943K | ﹤0.01% |
513,525
-1,079
| -0.2% | -$1.98K |
|
|
CUNB
1509
DELISTED
CU Bancorp
CUNB
| $941K | ﹤0.01% |
23,730
+3,971
| +20% | +$157K |
|
1510
Equinor
EQNR
$61.2B
| $938K | ﹤0.01% |
+54,583
| New | +$938K |
|
|
RST
1511
DELISTED
ROSETTA STONE INC
RST
| $937K | ﹤0.01% |
96,104
+34,964
| +57% | +$341K |
|
1512
Horizon Technology Finance
HRZN
$291M
| $936K | ﹤0.01% |
84,085
-9,504
| -10% | -$106K |
|
1513
NewtekOne
NEWT
$303M
| $935K | ﹤0.01% |
55,042
-39,580
| -42% | -$672K |
|
|
NEWS
1514
DELISTED
NewStar Financial, Inc.
NEWS
| $932K | ﹤0.01% |
88,073
-21,942
| -20% | -$232K |
|
|
FFG
1515
DELISTED
FBL Financial Group
FFG
| $922K | ﹤0.01% |
+14,088
| New | +$922K |
|
1516
IDT Corp
IDT
$1.67B
| $917K | ﹤0.01% |
+85,251
| New | +$917K |
|
|
TBNK
1517
DELISTED
Territorial Bancorp Inc.
TBNK
| $916K | ﹤0.01% |
29,399
+13,353
| +83% | +$416K |
|
1518
Brookfield Infrastructure Partners
BIP
$14.2B
| $913K | ﹤0.01% |
39,651
-84,904
| -68% | -$1.95M |
|
|
GOLD
1519
DELISTED
Randgold Resources Ltd
GOLD
| $909K | ﹤0.01% |
10,420
+2,705
| +35% | +$236K |
|
1520
MYR Group
MYRG
$2.73B
| $906K | ﹤0.01% |
22,098
-57,323
| -72% | -$2.35M |
|
|
TACO
1521
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $904K | ﹤0.01% |
68,160
-80,416
| -54% | -$1.07M |
|
1522
Navios Maritime Partners
NMM
$1.4B
| $896K | ﹤0.01% |
28,857
+16,490
| +133% | +$512K |
|
|
BELFB
1523
Bel Fuse Class B
BELFB
$1.79B
| $895K | ﹤0.01% |
35,045
-4,425
| -11% | -$113K |
|
|
UBA
1524
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $895K | ﹤0.01% |
43,509
-33,021
| -43% | -$679K |
|
1525
MGP Ingredients
MGPI
$596M
| $887K | ﹤0.01% |
+16,350
| New | +$887K |
|