Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
1601
DELISTED
Clifton Bancorp Inc.
CSBK
| $723K | ﹤0.01% |
44,650
-5,608
| -11% | -$90.8K |
|
1602
Silicom
SILC
$104M
| $721K | ﹤0.01% |
14,518
+5,883
| +68% | +$292K |
|
1603
Sanmina
SANM
$6.24B
| $718K | ﹤0.01% |
17,682
+2,699
| +18% | +$110K |
|
|
MDRX
1604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $717K | ﹤0.01% |
56,567
-1,119,653
| -95% | -$14.2M |
|
1605
General Dynamics
GD
$87.7B
| $715K | ﹤0.01% |
3,817
-212,127
| -98% | -$39.7M |
|
1606
RELX
RELX
$84.9B
| $709K | ﹤0.01% |
35,820
-13,539
| -27% | -$268K |
|
|
NVLN
1607
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $709K | ﹤0.01% |
65,987
+42,192
| +177% | +$453K |
|
1608
GATX Corp
GATX
$6.05B
| $707K | ﹤0.01% |
+11,604
| New | +$707K |
|
1609
VSE Corp
VSEC
$3.4B
| $702K | ﹤0.01% |
17,199
+5,176
| +43% | +$211K |
|
|
AEL
1610
DELISTED
American Equity Investment Life Holding Company
AEL
| $698K | ﹤0.01% |
29,518
-285,666
| -91% | -$6.76M |
|
1611
Mistras Group
MG
$299M
| $697K | ﹤0.01% |
32,600
-20,018
| -38% | -$428K |
|
1612
Enterprise Financial Services Corp
EFSC
$2.24B
| $696K | ﹤0.01% |
+16,412
| New | +$696K |
|
1613
ODP
ODP
$624M
| $696K | ﹤0.01% |
14,928
-117,588
| -89% | -$5.48M |
|
|
FLOW
1614
DELISTED
SPX FLOW, Inc.
FLOW
| $694K | ﹤0.01% |
20,001
-98,009
| -83% | -$3.4M |
|
1615
Live Oak Bancshares
LOB
$1.67B
| $693K | ﹤0.01% |
32,029
-6,666
| -17% | -$144K |
|
|
SPA
1616
DELISTED
Sparton
SPA
| $692K | ﹤0.01% |
32,973
+7,050
| +27% | +$148K |
|
1617
Sony
SONY
$175B
| $691K | ﹤0.01% |
+102,410
| New | +$691K |
|
1618
PC Connection
CNXN
$1.6B
| $689K | ﹤0.01% |
23,144
+766
| +3% | +$22.8K |
|
|
GARS
1619
DELISTED
Garrison Capital Inc.
GARS
| $687K | ﹤0.01% |
70,240
-5,335
| -7% | -$52.2K |
|
1620
NewMarket
NEU
$7.87B
| $685K | ﹤0.01% |
1,512
-1,628
| -52% | -$738K |
|
1621
ArcBest
ARCB
$1.6B
| $683K | ﹤0.01% |
26,269
-97,829
| -79% | -$2.54M |
|
|
HCCI
1622
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $682K | ﹤0.01% |
49,755
-11,707
| -19% | -$160K |
|
1623
Manchester United
MANU
$2.8B
| $681K | ﹤0.01% |
40,290
-1,446
| -3% | -$24.4K |
|
|
RNET
1624
DELISTED
RigNet, Inc.
RNET
| $679K | ﹤0.01% |
31,661
-10,193
| -24% | -$219K |
|
|
BBRG
1625
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $678K | ﹤0.01% |
132,934
+3,513
| +3% | +$17.9K |
|