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 | |
|---|---|---|---|---|---|---|
1601
HF Sinclair
DINO
$9.57B
| $529K | ﹤0.01% |
22,259
-120,663
| -84% | -$2.87M |
|
1602
Kratos Defense & Security Solutions
KTOS
$11.5B
| $525K | ﹤0.01% |
128,057
-91,384
| -42% | -$375K |
|
|
DCT
1603
DELISTED
DCT Industrial Trust Inc.
DCT
| $525K | ﹤0.01% |
+10,930
| New | +$525K |
|
|
NATL
1604
DELISTED
National Interstate Corporation
NATL
| $524K | ﹤0.01% |
17,319
-2,535
| -13% | -$76.7K |
|
1605
Northrim BanCorp
NRIM
$504M
| $522K | ﹤0.01% |
19,868
+2,516
| +14% | +$66.1K |
|
1606
Monroe Capital Corp
MRCC
$165M
| $519K | ﹤0.01% |
+34,996
| New | +$519K |
|
1607
LifeVantage
LFVN
$142M
| $518K | ﹤0.01% |
+38,110
| New | +$518K |
|
1608
Barings BDC
BBDC
$986M
| $513K | ﹤0.01% |
26,481
-6,698
| -20% | -$130K |
|
1609
Equity Bancshares
EQBK
$792M
| $512K | ﹤0.01% |
+23,120
| New | +$512K |
|
|
AGR
1610
DELISTED
Avangrid, Inc.
AGR
| $512K | ﹤0.01% |
11,122
-118,854
| -91% | -$5.47M |
|
|
DDC
1611
DELISTED
Dominion Diamond Corporation
DDC
| $512K | ﹤0.01% |
57,959
-232,473
| -80% | -$2.05M |
|
|
CIVI
1612
DELISTED
Civitas Solutions, Inc.
CIVI
| $510K | ﹤0.01% |
+24,486
| New | +$510K |
|
1613
Baytex Energy
BTE
$1.86B
| $509K | ﹤0.01% |
87,942
-429,505
| -83% | -$2.49M |
|
1614
Kforce
KFRC
$569M
| $509K | ﹤0.01% |
30,139
-3,101
| -9% | -$52.4K |
|
1615
Canadian National Railway
CNI
$58.7B
| $508K | ﹤0.01% |
8,643
-180,621
| -95% | -$10.6M |
|
1616
Financial Institutions
FISI
$544M
| $508K | ﹤0.01% |
+19,472
| New | +$508K |
|
1617
OneSpan
OSPN
$586M
| $508K | ﹤0.01% |
31,015
-176,896
| -85% | -$2.9M |
|
|
PBCT
1618
DELISTED
People's United Financial Inc
PBCT
| $508K | ﹤0.01% |
+34,665
| New | +$508K |
|
1619
Live Oak Bancshares
LOB
$1.67B
| $506K | ﹤0.01% |
+35,834
| New | +$506K |
|
1620
PC Connection
CNXN
$1.61B
| $505K | ﹤0.01% |
21,211
+1,092
| +5% | +$26K |
|
1621
TriMas Corp
TRS
$1.58B
| $505K | ﹤0.01% |
+28,049
| New | +$505K |
|
|
BHR
1622
Braemar Hotels & Resorts
BHR
$201M
| $504K | ﹤0.01% |
36,005
+21,766
| +153% | +$305K |
|
|
VWTR
1623
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $502K | ﹤0.01% |
53,074
+348
| +0.7% | +$3.29K |
|
|
TRQ
1624
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $497K | ﹤0.01% |
14,693
-16,051
| -52% | -$543K |
|
1625
Abercrombie & Fitch
ANF
$4.17B
| $493K | ﹤0.01% |
27,696
+4,402
| +19% | +$78.4K |
|