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 | |
|---|---|---|---|---|---|---|
|
HZN
1526
DELISTED
Horizon Global Corporation
HZN
| $146K | ﹤0.01% |
+16,507
| New | +$146K |
|
|
CSCD
1527
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $144K | ﹤0.01% |
+10,200
| New | +$144K |
|
|
GLPW
1528
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $142K | ﹤0.01% |
38,770
+13,363
| +53% | +$48.9K |
|
|
DNR
1529
DELISTED
Denbury Resources, Inc.
DNR
| $140K | ﹤0.01% |
57,537
-515,669
| -90% | -$1.25M |
|
1530
Ceco Environmental
CECO
$1.68B
| $137K | ﹤0.01% |
+16,743
| New | +$137K |
|
1531
CEMIG Preferred Shares
CIG
$5.84B
| $133K | ﹤0.01% |
146,711
-190,203
| -56% | -$172K |
|
|
SHYF
1532
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
31,699
-14,601
| -32% | -$60.3K |
|
1533
Civitas Resources
CIVI
$3.05B
| $130K | ﹤0.01% |
+286
| New | +$130K |
|
|
FFNW
1534
DELISTED
First Financial Northwest, Inc
FFNW
| $130K | ﹤0.01% |
10,717
-25,261
| -70% | -$306K |
|
|
AUD
1535
DELISTED
Audacy, Inc.
AUD
| $127K | ﹤0.01% |
12,500
-21
| -0.2% | -$213 |
|
|
IXYS
1536
DELISTED
IXYS Corp
IXYS
| $126K | ﹤0.01% |
11,300
-228,377
| -95% | -$2.55M |
|
|
TSYS
1537
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $126K | ﹤0.01% |
36,680
-18,129
| -33% | -$62.3K |
|
|
SVA
1538
DELISTED
Sinovac Biotech, Ltd
SVA
| $126K | ﹤0.01% |
24,900
-16,806
| -40% | -$85K |
|
1539
Ooma
OOMA
$348M
| $125K | ﹤0.01% |
+17,939
| New | +$125K |
|
1540
Nokia
NOK
$24.2B
| $124K | ﹤0.01% |
18,300
-12,900
| -41% | -$87.4K |
|
|
LF
1541
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $122K | ﹤0.01% |
171,405
-430,206
| -72% | -$306K |
|
1542
VirnetX
VHC
$77.7M
| $121K | ﹤0.01% |
1,700
-55
| -3% | -$3.92K |
|
|
GUID
1543
DELISTED
Guidance Software, Inc.
GUID
| $118K | ﹤0.01% |
19,628
-17,232
| -47% | -$104K |
|
|
SNOW
1544
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $115K | ﹤0.01% |
13,337
-170,936
| -93% | -$1.47M |
|
1545
Nova
NVMI
$8.68B
| $114K | ﹤0.01% |
11,803
-42,684
| -78% | -$412K |
|
|
CPL
1546
DELISTED
CPFL Energia S.A.
CPL
| $114K | ﹤0.01% |
+15,645
| New | +$114K |
|
1547
Universal Technical Institute
UTI
$1.52B
| $113K | ﹤0.01% |
32,074
-43,872
| -58% | -$155K |
|
1548
DMC Global
BOOM
$144M
| $108K | ﹤0.01% |
11,353
-63,428
| -85% | -$603K |
|
1549
Navios Maritime Partners
NMM
$1.41B
| $108K | ﹤0.01% |
989
-11,595
| -92% | -$1.27M |
|
|
ARC
1550
DELISTED
ARC Document Solutions, Inc.
ARC
| $108K | ﹤0.01% |
18,074
-40,872
| -69% | -$244K |
|