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 | |
|---|---|---|---|---|---|---|
|
IQNT
1626
DELISTED
Inteliquent, Inc.
IQNT
| $490K | ﹤0.01% |
24,651
-5,890
| -19% | -$117K |
|
|
XCRA
1627
DELISTED
Xcerra Corporation
XCRA
| $489K | ﹤0.01% |
85,017
-28,209
| -25% | -$162K |
|
|
ELOS
1628
DELISTED
Syneron Medical Ltd
ELOS
| $489K | ﹤0.01% |
63,545
+18,375
| +41% | +$141K |
|
|
JAX
1629
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $488K | ﹤0.01% |
49,158
+9,438
| +24% | +$93.7K |
|
|
AEGR
1630
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $488K | ﹤0.01% |
327,741
+255,454
| +353% | +$380K |
|
|
SRGA
1631
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $487K | ﹤0.01% |
4,520
-955
| -17% | -$103K |
|
1632
Huntsman Corp
HUN
$1.94B
| $486K | ﹤0.01% |
36,110
+15,998
| +80% | +$215K |
|
1633
Gulf Island Fabrication
GIFI
$120M
| $484K | ﹤0.01% |
69,687
-4,590
| -6% | -$31.9K |
|
1634
Liquidity Services
LQDT
$845M
| $483K | ﹤0.01% |
61,559
+22,475
| +58% | +$176K |
|
1635
Brookfield Infrastructure Partners
BIP
$14.2B
| $478K | ﹤0.01% |
26,599
-153,800
| -85% | -$2.76M |
|
1636
Skyworks Solutions
SWKS
$11.1B
| $478K | ﹤0.01% |
+7,550
| New | +$478K |
|
|
DTLK
1637
DELISTED
Datalink Corp
DTLK
| $478K | ﹤0.01% |
63,679
+1,602
| +3% | +$12K |
|
1638
Novo Nordisk
NVO
$241B
| $477K | ﹤0.01% |
+17,756
| New | +$477K |
|
1639
Kirby Corp
KEX
$4.85B
| $475K | ﹤0.01% |
7,617
-70,927
| -90% | -$4.42M |
|
1640
Elbit Systems
ESLT
$23.4B
| $474K | ﹤0.01% |
5,209
-10,847
| -68% | -$987K |
|
|
BELFB
1641
Bel Fuse Class B
BELFB
$1.84B
| $473K | ﹤0.01% |
+26,607
| New | +$473K |
|
1642
Wynn Resorts
WYNN
$12.8B
| $468K | ﹤0.01% |
+5,163
| New | +$468K |
|
|
PTVCB
1643
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $467K | ﹤0.01% |
+18,926
| New | +$467K |
|
1644
Marcus & Millichap
MMI
$1.26B
| $463K | ﹤0.01% |
18,203
-39,781
| -69% | -$1.01M |
|
1645
Farmer Brothers
FARM
$50.2M
| $459K | ﹤0.01% |
14,310
+818
| +6% | +$26.2K |
|
1646
Arista Networks
ANET
$192B
| $455K | ﹤0.01% |
112,960
-2,107,664
| -95% | -$8.49M |
|
1647
Cavco Industries
CVCO
$4.28B
| $455K | ﹤0.01% |
4,859
-20,648
| -81% | -$1.93M |
|
|
UTEK
1648
DELISTED
Ultratech Inc.
UTEK
| $449K | ﹤0.01% |
+19,545
| New | +$449K |
|
|
IVC
1649
DELISTED
Invacare Corporation
IVC
| $447K | ﹤0.01% |
36,853
-190,252
| -84% | -$2.31M |
|
1650
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $445K | ﹤0.01% |
295
+161
| +120% | +$243K |
|