Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
+$164M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$130M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
Philip Morris
PM
|
+$161M |
| 2 |
American Express
AXP
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$139M |
| 4 |
Dollar General
DG
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Bristow Group
VTOL
$1.1B
| $590K | ﹤0.01% |
14,409
+5,672
| +65% | +$232K |
|
|
WPP
1652
DELISTED
WAUSAU PAPER CORP.
WPP
| $589K | ﹤0.01% |
64,129
+48,391
| +307% | +$444K |
|
1653
Avanos Medical
AVNS
$576M
| $587K | ﹤0.01% |
+14,500
| New | +$587K |
|
|
CRC
1654
DELISTED
California Resources Corporation
CRC
| $584K | ﹤0.01% |
9,664
-82,881
| -90% | -$5.01M |
|
1655
Ciena
CIEN
$18.7B
| $580K | ﹤0.01% |
+24,493
| New | +$580K |
|
1656
Copel
ELP
$6.91B
| $577K | ﹤0.01% |
131,090
-37,980
| -22% | -$167K |
|
|
EARN
1657
Ellington Residential Mortgage REIT
EARN
$212M
| $576K | ﹤0.01% |
40,357
-24,792
| -38% | -$354K |
|
1658
Public Storage
PSA
$51.7B
| $576K | ﹤0.01% |
+3,122
| New | +$576K |
|
|
TAX
1659
DELISTED
Liberty Tax, Inc. Class A
TAX
| $574K | ﹤0.01% |
23,206
-3,588
| -13% | -$88.7K |
|
|
MACK
1660
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $574K | ﹤0.01% |
5,896
-42,422
| -88% | -$4.13M |
|
1661
Coterra Energy
CTRA
$18.6B
| $572K | ﹤0.01% |
18,130
+1,108
| +7% | +$35K |
|
1662
US Bancorp
USB
$76.8B
| $568K | ﹤0.01% |
13,086
+4,671
| +56% | +$203K |
|
1663
Noodles & Co
NDLS
$30.1M
| $567K | ﹤0.01% |
38,822
-66,964
| -63% | -$978K |
|
|
SBR
1664
Sabine Royalty Trust
SBR
$1.12B
| $567K | ﹤0.01% |
15,027
-3,557
| -19% | -$134K |
|
|
ESND
1665
DELISTED
Essendant Inc.
ESND
| $567K | ﹤0.01% |
+14,436
| New | +$567K |
|
|
EXAC
1666
DELISTED
Exactech Inc
EXAC
| $564K | ﹤0.01% |
27,093
-1,388
| -5% | -$28.9K |
|
|
WWE
1667
DELISTED
World Wrestling Entertainment
WWE
| $563K | ﹤0.01% |
34,115
+19,494
| +133% | +$322K |
|
|
ACH
1668
DELISTED
Alum Corp of China Limited
ACH
| $561K | ﹤0.01% |
45,048
+16,816
| +60% | +$209K |
|
1669
Charles River Laboratories
CRL
$7.86B
| $560K | ﹤0.01% |
7,961
-143,228
| -95% | -$10.1M |
|
1670
Xcel Energy
XEL
$43.1B
| $560K | ﹤0.01% |
17,400
-233,981
| -93% | -$7.53M |
|
1671
Super Micro Computer
SMCI
$26.1B
| $559K | ﹤0.01% |
+188,900
| New | +$559K |
|
1672
Liquidity Services
LQDT
$851M
| $557K | ﹤0.01% |
57,870
+28,197
| +95% | +$271K |
|
1673
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $556K | ﹤0.01% |
+12,600
| New | +$556K |
|
1674
National Healthcare
NHC
$1.79B
| $554K | ﹤0.01% |
8,523
+3,200
| +60% | +$208K |
|
|
BKMU
1675
DELISTED
Bank Mutual Corp
BKMU
| $551K | ﹤0.01% |
71,796
+9,273
| +15% | +$71.2K |
|