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 | |
|---|---|---|---|---|---|---|
|
AVP
1526
DELISTED
Avon Products, Inc.
AVP
| $518K | ﹤0.01% |
222,466
-64,995
| -23% | -$151K |
|
1527
W&T Offshore
WTI
$257M
| $517K | ﹤0.01% |
+169,395
| New | +$517K |
|
|
BELFB
1528
Bel Fuse Class B
BELFB
$1.79B
| $513K | ﹤0.01% |
16,453
-5,029
| -23% | -$157K |
|
1529
Acuity Brands
AYI
$10.3B
| $511K | ﹤0.01% |
2,984
-44,365
| -94% | -$7.6M |
|
1530
Wayfair
W
$11.4B
| $511K | ﹤0.01% |
7,585
-38,416
| -84% | -$2.59M |
|
1531
Axos Financial
AX
$5.17B
| $509K | ﹤0.01% |
17,882
-3,808
| -18% | -$108K |
|
1532
United Fire Group
UFCS
$807M
| $508K | ﹤0.01% |
11,085
-35,812
| -76% | -$1.64M |
|
1533
Moelis & Co
MC
$5.54B
| $507K | ﹤0.01% |
11,769
-25,769
| -69% | -$1.11M |
|
|
RPXC
1534
DELISTED
RPX Corporation
RPXC
| $507K | ﹤0.01% |
38,186
-320,709
| -89% | -$4.26M |
|
1535
POSCO
PKX
$15.3B
| $506K | ﹤0.01% |
7,284
-5,801
| -44% | -$403K |
|
|
BCIC
1536
BCP Investment Corporation Common Stock
BCIC
$159M
| $505K | ﹤0.01% |
13,849
-2,557
| -16% | -$93.2K |
|
|
PCMI
1537
DELISTED
PCM, Inc
PCMI
| $505K | ﹤0.01% |
+36,100
| New | +$505K |
|
|
TRIB
1538
Trinity Biotech
TRIB
$4.43M
| $504K | ﹤0.01% |
17,952
-5,984
| -25% | -$168K |
|
1539
TransAlta
TAC
$3.75B
| $503K | ﹤0.01% |
85,797
-707,200
| -89% | -$4.15M |
|
1540
Flexsteel Industries
FLXS
$258M
| $493K | ﹤0.01% |
9,725
+2,467
| +34% | +$125K |
|
1541
Orion Group Holdings
ORN
$299M
| $493K | ﹤0.01% |
75,104
-13,937
| -16% | -$91.5K |
|
|
NGD
1542
New Gold Inc
NGD
$5.16B
| $492K | ﹤0.01% |
132,512
-344,447
| -72% | -$1.28M |
|
1543
Great Southern Bancorp
GSBC
$710M
| $491K | ﹤0.01% |
+8,823
| New | +$491K |
|
|
QCP
1544
DELISTED
Quality Care Properties, Inc.
QCP
| $490K | ﹤0.01% |
31,642
-608,590
| -95% | -$9.42M |
|
1545
Eldorado Gold
EGO
$5.7B
| $488K | ﹤0.01% |
44,361
+1,439
| +3% | +$15.8K |
|
|
FFG
1546
DELISTED
FBL Financial Group
FFG
| $483K | ﹤0.01% |
6,483
+2,543
| +65% | +$189K |
|
1547
Mativ Holdings
MATV
$674M
| $482K | ﹤0.01% |
+11,637
| New | +$482K |
|
|
TUES
1548
DELISTED
Tuesday Morning Corp
TUES
| $482K | ﹤0.01% |
150,585
-49,315
| -25% | -$158K |
|
1549
TechTarget
TTGT
$427M
| $481K | ﹤0.01% |
40,252
-5,388
| -12% | -$64.4K |
|
1550
Marchex
MCHX
$86.6M
| $480K | ﹤0.01% |
155,369
-28,609
| -16% | -$88.4K |
|