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 | |
|---|---|---|---|---|---|---|
1626
Clarus
CLAR
$149M
| $375K | ﹤0.01% |
50,254
-47,567
| -49% | -$355K |
|
|
IBKC
1627
DELISTED
IBERIABANK Corp
IBKC
| $375K | ﹤0.01% |
4,564
-331,340
| -99% | -$27.2M |
|
1628
Resources Connection
RGP
$171M
| $374K | ﹤0.01% |
+26,871
| New | +$374K |
|
|
I
1629
DELISTED
INTELSAT S. A.
I
| $374K | ﹤0.01% |
+79,645
| New | +$374K |
|
|
LXFT
1630
DELISTED
Luxoft Holding, Inc.
LXFT
| $374K | ﹤0.01% |
7,834
-88,490
| -92% | -$4.22M |
|
|
BBOX
1631
DELISTED
Black Box Corp
BBOX
| $374K | ﹤0.01% |
115,132
-12,084
| -9% | -$39.3K |
|
|
ONDK
1632
DELISTED
On Deck Capital, Inc.
ONDK
| $372K | ﹤0.01% |
79,659
+53,882
| +209% | +$252K |
|
1633
Franklin Covey
FC
$242M
| $371K | ﹤0.01% |
18,291
-14,543
| -44% | -$295K |
|
1634
Crawford & Co Class B
CRD.B
$489M
| $370K | ﹤0.01% |
30,896
+9,748
| +46% | +$117K |
|
1635
Lineage Cell Therapeutics
LCTX
$320M
| $369K | ﹤0.01% |
148,383
-9,302
| -6% | -$23.1K |
|
1636
Ceragon Networks
CRNT
$180M
| $367K | ﹤0.01% |
176,324
+160,524
| +1,016% | +$334K |
|
1637
LendingClub
LC
$1.92B
| $367K | ﹤0.01% |
+12,038
| New | +$367K |
|
1638
Trade Desk
TTD
$22.5B
| $367K | ﹤0.01% |
59,740
-1,223,630
| -95% | -$7.52M |
|
1639
Shutterstock
SSTK
$739M
| $366K | ﹤0.01% |
+11,000
| New | +$366K |
|
1640
Lindsay Corp
LNN
$1.51B
| $364K | ﹤0.01% |
+3,962
| New | +$364K |
|
|
CDR
1641
DELISTED
Cedar Realty Trust, Inc
CDR
| $364K | ﹤0.01% |
9,810
-2,719
| -22% | -$101K |
|
|
PMC
1642
DELISTED
PharMerica Corporation
PMC
| $364K | ﹤0.01% |
12,423
-5,435
| -30% | -$159K |
|
|
NWLI
1643
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $363K | ﹤0.01% |
1,040
-506
| -33% | -$177K |
|
1644
Gladstone Capital
GLAD
$530M
| $359K | ﹤0.01% |
18,896
-21,883
| -54% | -$416K |
|
1645
Evolution Petroleum
EPM
$180M
| $358K | ﹤0.01% |
49,775
+1,638
| +3% | +$11.8K |
|
|
PRSU
1646
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $358K | ﹤0.01% |
5,878
-316
| -5% | -$19.2K |
|
|
WBT
1647
DELISTED
Welbilt, Inc.
WBT
| $358K | ﹤0.01% |
+15,548
| New | +$358K |
|
1648
Artivion
AORT
$1.95B
| $357K | ﹤0.01% |
15,708
-11,886
| -43% | -$270K |
|
1649
GeoPark
GPRK
$328M
| $354K | ﹤0.01% |
+40,523
| New | +$354K |
|
|
XNET
1650
Xunlei
XNET
$469M
| $354K | ﹤0.01% |
83,350
+47,053
| +130% | +$200K |
|