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 | |
|---|---|---|---|---|---|---|
1576
ACI Worldwide
ACIW
$5.2B
| $432K | ﹤0.01% |
18,971
-110,191
| -85% | -$2.51M |
|
1577
AudioCodes
AUDC
$289M
| $432K | ﹤0.01% |
60,519
+326
| +0.5% | +$2.33K |
|
1578
Ameresco
AMRC
$1.44B
| $424K | ﹤0.01% |
54,316
+3,457
| +7% | +$27K |
|
1579
Neogen
NEOG
$1.19B
| $423K | ﹤0.01% |
+14,563
| New | +$423K |
|
1580
Navios Maritime Partners
NMM
$1.41B
| $423K | ﹤0.01% |
+13,740
| New | +$423K |
|
1581
Northfield Bancorp
NFBK
$493M
| $422K | ﹤0.01% |
+24,306
| New | +$422K |
|
1582
ServisFirst Bancshares
SFBS
$4.6B
| $422K | ﹤0.01% |
10,850
-39,989
| -79% | -$1.56M |
|
1583
SPDR S&P Bank ETF
KBE
$1.56B
| $421K | ﹤0.01% |
9,327
-88,988
| -91% | -$4.02M |
|
1584
Cullen/Frost Bankers
CFR
$8.22B
| $420K | ﹤0.01% |
+4,427
| New | +$420K |
|
1585
Manitowoc
MTW
$361M
| $419K | ﹤0.01% |
11,627
-14,195
| -55% | -$512K |
|
|
ZVO
1586
DELISTED
Zovio Inc. Common Stock
ZVO
| $419K | ﹤0.01% |
43,638
-109,976
| -72% | -$1.06M |
|
1587
MYR Group
MYRG
$2.76B
| $417K | ﹤0.01% |
+14,297
| New | +$417K |
|
1588
HCA Healthcare
HCA
$94.2B
| $416K | ﹤0.01% |
+5,226
| New | +$416K |
|
|
USG
1589
DELISTED
Usg
USG
| $416K | ﹤0.01% |
+12,726
| New | +$416K |
|
|
SBCP
1590
DELISTED
Sunshine Bancorp, Inc
SBCP
| $416K | ﹤0.01% |
+17,894
| New | +$416K |
|
1591
Agnico Eagle Mines
AEM
$76.7B
| $415K | ﹤0.01% |
9,172
-140,550
| -94% | -$6.36M |
|
1592
StoneX
SNEX
$5.13B
| $415K | ﹤0.01% |
24,363
-16,589
| -41% | -$283K |
|
1593
National Fuel Gas
NFG
$7.96B
| $413K | ﹤0.01% |
7,300
-56,783
| -89% | -$3.21M |
|
1594
Stock Yards Bancorp
SYBT
$2.27B
| $413K | ﹤0.01% |
10,879
+3,735
| +52% | +$142K |
|
1595
Amplify Energy
AMPY
$160M
| $410K | ﹤0.01% |
26,388
-16,980
| -39% | -$264K |
|
1596
Toro Company
TTC
$7.73B
| $410K | ﹤0.01% |
+6,600
| New | +$410K |
|
|
PFSW
1597
DELISTED
PFSweb, Inc.
PFSW
| $410K | ﹤0.01% |
49,135
-10,372
| -17% | -$86.5K |
|
|
TVTY
1598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $409K | ﹤0.01% |
+10,035
| New | +$409K |
|
1599
Community Health Systems
CYH
$412M
| $408K | ﹤0.01% |
53,123
-387,694
| -88% | -$2.98M |
|
|
ROCC
1600
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $408K | ﹤0.01% |
+10,199
| New | +$408K |
|