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 | |
|---|---|---|---|---|---|---|
1501
Geospace Technologies
GEOS
$209M
| $556K | ﹤0.01% |
+31,203
| New | +$556K |
|
|
SFE
1502
DELISTED
Safeguard Scientifics, Inc.
SFE
| $555K | ﹤0.01% |
41,565
-4,532
| -10% | -$60.5K |
|
1503
Central Garden & Pet Class A
CENTA
$2.03B
| $553K | ﹤0.01% |
18,604
+1,411
| +8% | +$41.9K |
|
1504
Northeast Bank
NBN
$941M
| $553K | ﹤0.01% |
+21,158
| New | +$553K |
|
1505
Old Second Bancorp
OSBC
$961M
| $553K | ﹤0.01% |
41,096
+12,973
| +46% | +$175K |
|
|
USCR
1506
DELISTED
U S Concrete, Inc.
USCR
| $550K | ﹤0.01% |
7,203
+2,700
| +60% | +$206K |
|
1507
BioCryst Pharmaceuticals
BCRX
$1.66B
| $548K | ﹤0.01% |
104,547
-236,466
| -69% | -$1.24M |
|
|
BMTC
1508
DELISTED
Bryn Mawr Bank Corp
BMTC
| $547K | ﹤0.01% |
12,479
-35,077
| -74% | -$1.54M |
|
1509
Calix
CALX
$4.01B
| $542K | ﹤0.01% |
107,397
-49,322
| -31% | -$249K |
|
|
PRMW
1510
DELISTED
Primo Water Corporation
PRMW
| $542K | ﹤0.01% |
36,137
-431,471
| -92% | -$6.47M |
|
1511
Acacia Research
ACTG
$317M
| $541K | ﹤0.01% |
118,907
-144,649
| -55% | -$658K |
|
1512
Embotelladora Andina Series B
AKO.B
$3.86B
| $539K | ﹤0.01% |
19,565
+2,930
| +18% | +$80.7K |
|
1513
Archrock
AROC
$4.29B
| $538K | ﹤0.01% |
+42,829
| New | +$538K |
|
1514
Ambac
AMBC
$413M
| $537K | ﹤0.01% |
31,100
+3,595
| +13% | +$62.1K |
|
1515
Novartis
NVS
$240B
| $533K | ﹤0.01% |
6,928
-37,347
| -84% | -$2.87M |
|
1516
Mercado Libre
MELI
$119B
| $532K | ﹤0.01% |
2,055
-137,202
| -99% | -$35.5M |
|
1517
DMC Global
BOOM
$145M
| $531K | ﹤0.01% |
+31,435
| New | +$531K |
|
1518
Metallus
MTUS
$697M
| $531K | ﹤0.01% |
+32,180
| New | +$531K |
|
1519
UFP Technologies
UFPT
$1.54B
| $530K | ﹤0.01% |
18,877
-6,748
| -26% | -$189K |
|
1520
Schneider National
SNDR
$4.18B
| $529K | ﹤0.01% |
+20,900
| New | +$529K |
|
|
GPOR
1521
DELISTED
Gulfport Energy Corp.
GPOR
| $529K | ﹤0.01% |
36,900
-33,183
| -47% | -$476K |
|
1522
Verastem
VSTM
$598M
| $527K | ﹤0.01% |
+9,336
| New | +$527K |
|
1523
Cross Country Healthcare
CCRN
$411M
| $525K | ﹤0.01% |
+36,881
| New | +$525K |
|
|
FBNK
1524
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $523K | ﹤0.01% |
+19,553
| New | +$523K |
|
1525
Motorola Solutions
MSI
$80.3B
| $521K | ﹤0.01% |
+6,134
| New | +$521K |
|