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 | |
|---|---|---|---|---|---|---|
|
SEI
1601
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $407K | ﹤0.01% |
+23,335
| New | +$407K |
|
|
CETV
1602
DELISTED
Central European Media Enterprises Ltd
CETV
| $405K | ﹤0.01% |
100,102
+78,537
| +364% | +$318K |
|
1603
Lindblad Expeditions
LIND
$737M
| $404K | ﹤0.01% |
+37,752
| New | +$404K |
|
|
OLP
1604
One Liberty Properties
OLP
$496M
| $404K | ﹤0.01% |
16,574
-29,183
| -64% | -$711K |
|
1605
Consolidated Water Co
CWCO
$531M
| $403K | ﹤0.01% |
31,504
+7,340
| +30% | +$93.9K |
|
1606
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $403K | ﹤0.01% |
7,100
-105,500
| -94% | -$5.99M |
|
|
ELGX
1607
DELISTED
Endologix Inc
ELGX
| $400K | ﹤0.01% |
8,977
+3,810
| +74% | +$170K |
|
1608
Stride
LRN
$6.91B
| $399K | ﹤0.01% |
22,359
-11,854
| -35% | -$212K |
|
|
ATVI
1609
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | ﹤0.01% |
6,191
-425,625
| -99% | -$27.4M |
|
1610
Flex
FLEX
$21.5B
| $397K | ﹤0.01% |
31,808
-1,766,469
| -98% | -$22M |
|
|
ATHX
1611
DELISTED
Athersys, Inc. Common Stock
ATHX
| $396K | ﹤0.01% |
+7,696
| New | +$396K |
|
|
CLCT
1612
DELISTED
Collectors Universe
CLCT
| $396K | ﹤0.01% |
16,517
-2,579
| -14% | -$61.8K |
|
1613
Winmark
WINA
$1.74B
| $394K | ﹤0.01% |
2,992
-1,130
| -27% | -$149K |
|
1614
Acco Brands
ACCO
$361M
| $392K | ﹤0.01% |
32,970
-11,385
| -26% | -$135K |
|
1615
Nicolet Bankshares
NIC
$2B
| $389K | ﹤0.01% |
6,757
-4,915
| -42% | -$283K |
|
|
FNGN
1616
DELISTED
Financial Engines, Inc.
FNGN
| $389K | ﹤0.01% |
+11,200
| New | +$389K |
|
1617
Blue Bird Corp
BLBD
$1.84B
| $388K | ﹤0.01% |
+18,821
| New | +$388K |
|
1618
Sterling Infrastructure
STRL
$9.59B
| $386K | ﹤0.01% |
25,350
-138,786
| -85% | -$2.11M |
|
|
ECOM
1619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $386K | ﹤0.01% |
33,562
-25,141
| -43% | -$289K |
|
|
SVA
1620
DELISTED
Sinovac Biotech, Ltd
SVA
| $381K | ﹤0.01% |
54,138
-8,114
| -13% | -$57.1K |
|
|
SUNS
1621
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $380K | ﹤0.01% |
22,038
-29,386
| -57% | -$507K |
|
1622
Oppenheimer Holdings
OPY
$805M
| $379K | ﹤0.01% |
21,837
+10,104
| +86% | +$175K |
|
1623
NewtekOne
NEWT
$304M
| $377K | ﹤0.01% |
21,166
+741
| +4% | +$13.2K |
|
|
MSL
1624
DELISTED
Midsouth Bancorp, Inc.
MSL
| $377K | ﹤0.01% |
31,302
+5,149
| +20% | +$62K |
|
|
TESO
1625
DELISTED
Tesco Corp
TESO
| $377K | ﹤0.01% |
69,172
-68,390
| -50% | -$373K |
|