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 | |
|---|---|---|---|---|---|---|
|
HCOM
1526
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $633K | ﹤0.01% |
29,853
+8,395
| +39% | +$178K |
|
1527
Vishay Precision Group
VPG
$416M
| $630K | ﹤0.01% |
46,974
-3,200
| -6% | -$42.9K |
|
|
GBL
1528
DELISTED
GAMCO Investors, Inc.
GBL
| $630K | ﹤0.01% |
19,240
-74
| -0.4% | -$2.42K |
|
|
FLIC
1529
DELISTED
First of Long Island Corp
FLIC
| $629K | ﹤0.01% |
+32,922
| New | +$629K |
|
1530
Boise Cascade
BCC
$3.2B
| $628K | ﹤0.01% |
27,365
-169,926
| -86% | -$3.9M |
|
1531
Movado Group
MOV
$438M
| $628K | ﹤0.01% |
+28,978
| New | +$628K |
|
1532
Banc of California
BANC
$2.62B
| $627K | ﹤0.01% |
34,656
-42,228
| -55% | -$764K |
|
1533
Xylem
XYL
$34.5B
| $627K | ﹤0.01% |
14,036
-381,066
| -96% | -$17M |
|
1534
Cameco
CCJ
$34B
| $624K | ﹤0.01% |
56,861
-136,189
| -71% | -$1.49M |
|
|
FBRC
1535
DELISTED
FBR & Co. Common Stock
FBRC
| $624K | ﹤0.01% |
+41,784
| New | +$624K |
|
1536
Rockwell Automation
ROK
$38.8B
| $617K | ﹤0.01% |
+5,375
| New | +$617K |
|
1537
Infosys
INFY
$70.3B
| $616K | ﹤0.01% |
69,000
-157,600
| -70% | -$1.41M |
|
|
LIOX
1538
DELISTED
Lionbridge Technologies
LIOX
| $616K | ﹤0.01% |
155,920
+40,015
| +35% | +$158K |
|
1539
Hancock Whitney
HWC
$5.36B
| $614K | ﹤0.01% |
+23,522
| New | +$614K |
|
1540
Newmont
NEM
$87.1B
| $614K | ﹤0.01% |
+15,698
| New | +$614K |
|
|
PNNT
1541
Pennant Park Investment Corp
PNNT
$464M
| $614K | ﹤0.01% |
89,827
-170,992
| -66% | -$1.17M |
|
1542
Clear Channel Outdoor Holdings
CCO
$651M
| $613K | ﹤0.01% |
98,530
-14,306
| -13% | -$89K |
|
|
NCI
1543
DELISTED
Navigant Consulting, Inc.
NCI
| $613K | ﹤0.01% |
37,975
-110,480
| -74% | -$1.78M |
|
|
IMPR
1544
DELISTED
IMPRIVATA, INC COM
IMPR
| $612K | ﹤0.01% |
+43,701
| New | +$612K |
|
|
HZN
1545
DELISTED
Horizon Global Corporation
HZN
| $608K | ﹤0.01% |
53,564
+2,807
| +6% | +$31.9K |
|
1546
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $607K | ﹤0.01% |
4,369
-10,110
| -70% | -$1.4M |
|
1547
Cass Information Systems
CASS
$565M
| $606K | ﹤0.01% |
15,465
-6,118
| -28% | -$240K |
|
1548
Renasant Corp
RNST
$3.68B
| $606K | ﹤0.01% |
+18,742
| New | +$606K |
|
|
TOWR
1549
DELISTED
Tower International, Inc.
TOWR
| $605K | ﹤0.01% |
29,414
-99,164
| -77% | -$2.04M |
|
|
AV
1550
DELISTED
Aviva Plc
AV
| $605K | ﹤0.01% |
+56,592
| New | +$605K |
|