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 | |
|---|---|---|---|---|---|---|
1551
Veeco
VECO
$1.52B
| $479K | ﹤0.01% |
22,402
+10,916
| +95% | +$233K |
|
|
RATE
1552
DELISTED
Bankrate Inc
RATE
| $479K | ﹤0.01% |
34,346
+13,065
| +61% | +$182K |
|
|
IBTX
1553
DELISTED
Independent Bank Group, Inc.
IBTX
| $478K | ﹤0.01% |
+7,919
| New | +$478K |
|
1554
Atkore
ATKR
$2.06B
| $471K | ﹤0.01% |
24,120
-66,332
| -73% | -$1.3M |
|
1555
Horizon Technology Finance
HRZN
$291M
| $471K | ﹤0.01% |
42,381
-18,388
| -30% | -$204K |
|
1556
Saia
SAIA
$8.33B
| $471K | ﹤0.01% |
+7,523
| New | +$471K |
|
1557
Star Bulk Carriers
SBLK
$2.2B
| $471K | ﹤0.01% |
+48,473
| New | +$471K |
|
|
ARC
1558
DELISTED
ARC Document Solutions, Inc.
ARC
| $468K | ﹤0.01% |
114,423
-45,017
| -28% | -$184K |
|
|
CNR
1559
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $466K | ﹤0.01% |
29,846
-7,179
| -19% | -$112K |
|
1560
Park Aerospace
PKE
$372M
| $463K | ﹤0.01% |
25,025
-7,868
| -24% | -$146K |
|
|
RPT
1561
Rithm Property Trust Inc.
RPT
$124M
| $462K | ﹤0.01% |
33,909
-16,556
| -33% | -$226K |
|
1562
Cytokinetics
CYTK
$6.12B
| $461K | ﹤0.01% |
31,809
-86,083
| -73% | -$1.25M |
|
|
STKL
1563
SunOpta
STKL
$740M
| $460K | ﹤0.01% |
52,834
-437,720
| -89% | -$3.81M |
|
|
FOGO
1564
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $457K | ﹤0.01% |
36,830
-42,806
| -54% | -$531K |
|
1565
La-Z-Boy
LZB
$1.39B
| $456K | ﹤0.01% |
16,944
-442,676
| -96% | -$11.9M |
|
|
DEA
1566
Easterly Government Properties
DEA
$1.07B
| $455K | ﹤0.01% |
8,811
-22,309
| -72% | -$1.15M |
|
1567
Universal Insurance Holdings
UVE
$719M
| $455K | ﹤0.01% |
+19,761
| New | +$455K |
|
1568
Midland States Bancorp
MSBI
$385M
| $453K | ﹤0.01% |
14,300
-12,082
| -46% | -$383K |
|
1569
TriplePoint Venture Growth BDC
TPVG
$267M
| $452K | ﹤0.01% |
33,724
+1,003
| +3% | +$13.4K |
|
1570
Western Digital
WDC
$33.9B
| $450K | ﹤0.01% |
6,884
-13,933
| -67% | -$911K |
|
|
EIGI
1571
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $450K | ﹤0.01% |
+54,900
| New | +$450K |
|
|
MN
1572
DELISTED
MANNING & NAPIER, INC.
MN
| $447K | ﹤0.01% |
113,158
-61,782
| -35% | -$244K |
|
|
HCOM
1573
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $444K | ﹤0.01% |
14,899
+2,406
| +19% | +$71.7K |
|
1574
Tile Shop Holdings
TTSH
$273M
| $441K | ﹤0.01% |
+34,740
| New | +$441K |
|
|
BCOV
1575
DELISTED
Brightcove, Inc.
BCOV
| $433K | ﹤0.01% |
60,174
-51,422
| -46% | -$370K |
|