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 | |
|---|---|---|---|---|---|---|
1576
Phillips 66
PSX
$53.1B
| $562K | ﹤0.01% |
7,086
-13,374
| -65% | -$1.06M |
|
|
ALX
1577
Alexander's
ALX
$1.26B
| $557K | ﹤0.01% |
1,362
+300
| +28% | +$123K |
|
1578
American International
AIG
$43.7B
| $556K | ﹤0.01% |
10,509
| – | – |
|
1579
City Holding Co
CHCO
$1.83B
| $555K | ﹤0.01% |
+12,207
| New | +$555K |
|
1580
Fonar
FONR
$98.5M
| $555K | ﹤0.01% |
+27,277
| New | +$555K |
|
|
SSNI
1581
DELISTED
Silver Spring Networks, Inc.
SSNI
| $554K | ﹤0.01% |
+45,600
| New | +$554K |
|
|
APEX
1582
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $553K | ﹤0.01% |
+1,659
| New | +$553K |
|
|
BEL
1583
DELISTED
Belmond Ltd.
BEL
| $552K | ﹤0.01% |
55,738
-139,838
| -72% | -$1.38M |
|
|
ALR
1584
DELISTED
AlerisLife Inc. Common Stock
ALR
| $549K | ﹤0.01% |
23,446
+9,900
| +73% | +$232K |
|
|
AUD
1585
DELISTED
Audacy, Inc.
AUD
| $548K | ﹤0.01% |
40,373
-23,128
| -36% | -$314K |
|
1586
Ameren
AEE
$27.3B
| $547K | ﹤0.01% |
+10,218
| New | +$547K |
|
1587
FreightCar America
RAIL
$164M
| $547K | ﹤0.01% |
38,932
-12,727
| -25% | -$179K |
|
|
GPT
1588
DELISTED
Gramercy Property Trust
GPT
| $543K | ﹤0.01% |
19,635
-101,701
| -84% | -$2.81M |
|
|
ZPIN
1589
DELISTED
Zhaopin Limited
ZPIN
| $543K | ﹤0.01% |
37,340
-27,710
| -43% | -$403K |
|
1590
Barrett Business Services
BBSI
$1.2B
| $542K | ﹤0.01% |
+52,516
| New | +$542K |
|
|
ATRI
1591
DELISTED
Atrion Corp
ATRI
| $541K | ﹤0.01% |
1,265
-400
| -24% | -$171K |
|
|
CSBK
1592
DELISTED
Clifton Bancorp Inc.
CSBK
| $539K | ﹤0.01% |
35,775
-64,643
| -64% | -$974K |
|
|
CTT
1593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $538K | ﹤0.01% |
+44,000
| New | +$538K |
|
|
ACET
1594
DELISTED
Aceto Corp
ACET
| $538K | ﹤0.01% |
+24,587
| New | +$538K |
|
|
CLMS
1595
DELISTED
Calamos Asset Management, Inc.
CLMS
| $537K | ﹤0.01% |
73,460
-14,278
| -16% | -$104K |
|
|
CUTR
1596
DELISTED
Cutera, Inc.
CUTR
| $536K | ﹤0.01% |
47,818
-9,444
| -16% | -$106K |
|
|
STB
1597
DELISTED
Student Transportation Inc
STB
| $535K | ﹤0.01% |
104,036
+34,807
| +50% | +$179K |
|
1598
Sony
SONY
$175B
| $532K | ﹤0.01% |
+90,705
| New | +$532K |
|
|
AAMI
1599
Acadian Asset Management Inc.
AAMI
$1.74B
| $531K | ﹤0.01% |
+39,745
| New | +$531K |
|
|
CHFN
1600
DELISTED
Charter Financial Corp
CHFN
| $530K | ﹤0.01% |
39,881
-6,954
| -15% | -$92.4K |
|