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 | |
|---|---|---|---|---|---|---|
1551
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $601K | ﹤0.01% |
+417
| New | +$601K |
|
|
SEAC
1552
DELISTED
Seachange International Inc
SEAC
| $600K | ﹤0.01% |
9,408
+4,397
| +88% | +$280K |
|
|
CSFL
1553
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $599K | ﹤0.01% |
38,014
-34,139
| -47% | -$538K |
|
1554
Insight Enterprises
NSIT
$3.94B
| $597K | ﹤0.01% |
22,968
+2,394
| +12% | +$62.2K |
|
|
RAVN
1555
DELISTED
Raven Industries Inc
RAVN
| $597K | ﹤0.01% |
31,526
-3,097
| -9% | -$58.6K |
|
|
ATW
1556
DELISTED
Atwood Oceanics
ATW
| $597K | ﹤0.01% |
47,686
-206,390
| -81% | -$2.58M |
|
1557
S&T Bancorp
STBA
$1.5B
| $594K | ﹤0.01% |
24,282
-16,976
| -41% | -$415K |
|
1558
Interparfums
IPAR
$3.43B
| $590K | ﹤0.01% |
+20,643
| New | +$590K |
|
1559
Westwood Holdings Group
WHG
$161M
| $590K | ﹤0.01% |
+11,394
| New | +$590K |
|
1560
Chevron
CVX
$317B
| $584K | ﹤0.01% |
+5,572
| New | +$584K |
|
1561
Ducommun
DCO
$1.39B
| $583K | ﹤0.01% |
29,496
+10,539
| +56% | +$208K |
|
|
NPKI
1562
NPK International Inc.
NPKI
$892M
| $583K | ﹤0.01% |
100,618
-113,015
| -53% | -$655K |
|
|
BNCN
1563
DELISTED
BNC Bancorp
BNCN
| $583K | ﹤0.01% |
25,650
+14,862
| +138% | +$338K |
|
1564
Tennant Co
TNC
$1.51B
| $578K | ﹤0.01% |
10,728
-11,767
| -52% | -$634K |
|
|
GNCMA
1565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $577K | ﹤0.01% |
+36,527
| New | +$577K |
|
|
AHT
1566
Ashford Hospitality Trust
AHT
$38M
| $574K | ﹤0.01% |
+108
| New | +$574K |
|
|
MCF
1567
DELISTED
Contango Oil & Gas Co.
MCF
| $572K | ﹤0.01% |
+46,714
| New | +$572K |
|
1568
Chegg
CHGG
$165M
| $571K | ﹤0.01% |
114,171
-95,924
| -46% | -$480K |
|
1569
Progress Software
PRGS
$1.83B
| $570K | ﹤0.01% |
20,761
+11,150
| +116% | +$306K |
|
1570
Bristow Group
VTOL
$1.09B
| $570K | ﹤0.01% |
30,316
+9,780
| +48% | +$184K |
|
|
CNH
1571
CNH Industrial
CNH
$13.7B
| $569K | ﹤0.01% |
+91,371
| New | +$569K |
|
|
EXPR
1572
DELISTED
Express, Inc.
EXPR
| $568K | ﹤0.01% |
1,956
-68,072
| -97% | -$19.8M |
|
1573
iShares Biotechnology ETF
IBB
$5.67B
| $566K | ﹤0.01% |
6,600
-101,712
| -94% | -$8.72M |
|
1574
DMC Global
BOOM
$143M
| $564K | ﹤0.01% |
52,450
+20,202
| +63% | +$217K |
|
1575
Nomura Holdings
NMR
$22B
| $562K | ﹤0.01% |
160,241
+80,142
| +100% | +$281K |
|