Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1576
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $557K | ﹤0.01% |
21,727
+2,801
| +15% | +$71.8K |
|
1577
BHP
BHP
$138B
| $553K | ﹤0.01% |
17,899
-236,541
| -93% | -$7.31M |
|
1578
Diodes
DIOD
$2.44B
| $553K | ﹤0.01% |
25,899
-28,817
| -53% | -$615K |
|
|
SBR
1579
Sabine Royalty Trust
SBR
$1.13B
| $553K | ﹤0.01% |
15,043
+2,226
| +17% | +$81.8K |
|
1580
VanEck Oil Services ETF
OIH
$859M
| $550K | ﹤0.01% |
938
+418
| +80% | +$245K |
|
1581
BlackBerry
BB
$2.3B
| $549K | ﹤0.01% |
+68,777
| New | +$549K |
|
1582
Forward Air
FWRD
$913M
| $548K | ﹤0.01% |
+12,661
| New | +$548K |
|
|
CUTR
1583
DELISTED
Cutera, Inc.
CUTR
| $548K | ﹤0.01% |
45,979
-1,839
| -4% | -$21.9K |
|
1584
City Holding Co
CHCO
$1.83B
| $547K | ﹤0.01% |
10,872
-1,335
| -11% | -$67.2K |
|
|
RPT
1585
Rithm Property Trust Inc.
RPT
$123M
| $547K | ﹤0.01% |
41,481
+11,775
| +40% | +$155K |
|
|
BMTC
1586
DELISTED
Bryn Mawr Bank Corp
BMTC
| $546K | ﹤0.01% |
17,073
+1,880
| +12% | +$60.1K |
|
1587
Pitney Bowes
PBI
$1.97B
| $542K | ﹤0.01% |
29,849
-90,921
| -75% | -$1.65M |
|
|
MN
1588
DELISTED
MANNING & NAPIER, INC.
MN
| $540K | ﹤0.01% |
76,127
+39,336
| +107% | +$279K |
|
|
SVA
1589
DELISTED
Sinovac Biotech, Ltd
SVA
| $539K | ﹤0.01% |
91,301
+34,307
| +60% | +$203K |
|
1590
Universal Electronics
UEIC
$62.8M
| $535K | ﹤0.01% |
+7,179
| New | +$535K |
|
1591
Equity Bancshares
EQBK
$809M
| $533K | ﹤0.01% |
20,540
-2,580
| -11% | -$66.9K |
|
1592
Gulf Island Fabrication
GIFI
$120M
| $530K | ﹤0.01% |
57,587
-12,100
| -17% | -$111K |
|
1593
Fluor
FLR
$6.69B
| $529K | ﹤0.01% |
10,309
-439,527
| -98% | -$22.6M |
|
1594
ePlus
PLUS
$1.93B
| $529K | ﹤0.01% |
+22,404
| New | +$529K |
|
1595
Toyota
TM
$258B
| $529K | ﹤0.01% |
+4,558
| New | +$529K |
|
|
HNP
1596
DELISTED
Huaneng Power Intl, Inc.
HNP
| $528K | ﹤0.01% |
21,024
-33,510
| -61% | -$842K |
|
1597
Main Street Capital
MAIN
$6.01B
| $527K | ﹤0.01% |
+15,352
| New | +$527K |
|
1598
1-800-Flowers.com
FLWS
$326M
| $523K | ﹤0.01% |
57,070
-73,577
| -56% | -$674K |
|
1599
Unitil
UTL
$812M
| $522K | ﹤0.01% |
+13,375
| New | +$522K |
|
|
CWEI
1600
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $521K | ﹤0.01% |
+6,094
| New | +$521K |
|