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 | |
|---|---|---|---|---|---|---|
1651
Mesa Laboratories
MLAB
$339M
| $643K | ﹤0.01% |
5,241
| – | – |
|
1652
Stellus Capital Investment Corp
SCM
$402M
| $643K | ﹤0.01% |
44,176
-21,597
| -33% | -$314K |
|
1653
Westwood Holdings Group
WHG
$161M
| $643K | ﹤0.01% |
12,039
+1,252
| +12% | +$66.9K |
|
1654
Marchex
MCHX
$86.6M
| $641K | ﹤0.01% |
235,741
+71,457
| +43% | +$194K |
|
1655
Boise Cascade
BCC
$3.22B
| $640K | ﹤0.01% |
23,958
-48,133
| -67% | -$1.29M |
|
|
DHC
1656
Diversified Healthcare Trust
DHC
$1.08B
| $640K | ﹤0.01% |
+31,616
| New | +$640K |
|
1657
Axogen
AXGN
$757M
| $636K | ﹤0.01% |
60,815
+22,911
| +60% | +$240K |
|
1658
Chefs' Warehouse
CHEF
$2.71B
| $636K | ﹤0.01% |
45,789
-5,551
| -11% | -$77.1K |
|
1659
Whirlpool
WHR
$5.2B
| $634K | ﹤0.01% |
+3,700
| New | +$634K |
|
1660
Arrow Financial
AROW
$479M
| $632K | ﹤0.01% |
+22,916
| New | +$632K |
|
1661
Pinnacle Financial Partners
PNFP
$7.57B
| $631K | ﹤0.01% |
+9,493
| New | +$631K |
|
1662
Immersion
IMMR
$221M
| $630K | ﹤0.01% |
72,804
-195,973
| -73% | -$1.7M |
|
|
VEDL
1663
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $630K | ﹤0.01% |
36,679
-154,857
| -81% | -$2.66M |
|
1664
First Financial Corporation Common Stock
THFF
$692M
| $629K | ﹤0.01% |
+13,250
| New | +$629K |
|
1665
Star Bulk Carriers
SBLK
$2.2B
| $628K | ﹤0.01% |
+52,845
| New | +$628K |
|
|
WFBI
1666
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $628K | ﹤0.01% |
22,432
-3,006
| -12% | -$84.2K |
|
1667
CNB Financial Corp
CCNE
$765M
| $627K | ﹤0.01% |
+26,226
| New | +$627K |
|
1668
Foster
FSTR
$289M
| $627K | ﹤0.01% |
50,173
+8,226
| +20% | +$103K |
|
1669
Genworth Financial
GNW
$3.62B
| $625K | ﹤0.01% |
151,750
-20,977
| -12% | -$86.4K |
|
1670
Regional Management Corp
RM
$418M
| $625K | ﹤0.01% |
32,152
-37,097
| -54% | -$721K |
|
1671
SPX Corp
SPXC
$9.26B
| $623K | ﹤0.01% |
25,700
-5,079
| -17% | -$123K |
|
1672
Eagle Bancorp
EGBN
$614M
| $622K | ﹤0.01% |
+10,418
| New | +$622K |
|
1673
Vishay Precision Group
VPG
$417M
| $622K | ﹤0.01% |
39,387
-100
| -0.3% | -$1.58K |
|
1674
ASGN Inc
ASGN
$2.28B
| $620K | ﹤0.01% |
12,770
+3,483
| +38% | +$169K |
|
1675
Pearson
PSO
$9.16B
| $618K | ﹤0.01% |
+72,823
| New | +$618K |
|