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 | |
|---|---|---|---|---|---|---|
|
RSYS
1651
DELISTED
Radisys Corp
RSYS
| $352K | ﹤0.01% |
257,281
+213,962
| +494% | +$293K |
|
1652
Bristow Group
VTOL
$1.09B
| $351K | ﹤0.01% |
15,703
+8,643
| +122% | +$193K |
|
1653
Ooma
OOMA
$348M
| $349K | ﹤0.01% |
33,127
-1,516
| -4% | -$16K |
|
1654
National Health Investors
NHI
$3.75B
| $348K | ﹤0.01% |
4,506
-7,064
| -61% | -$546K |
|
1655
Tilly's
TLYS
$56.7M
| $345K | ﹤0.01% |
28,771
-62,721
| -69% | -$752K |
|
|
CBB
1656
DELISTED
Cincinnati Bell Inc.
CBB
| $345K | ﹤0.01% |
+17,367
| New | +$345K |
|
|
SPIL
1657
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $344K | ﹤0.01% |
43,632
+2,496
| +6% | +$19.7K |
|
1658
Crane NXT
CXT
$3.48B
| $339K | ﹤0.01% |
12,198
-308,655
| -96% | -$8.58M |
|
|
QHC
1659
DELISTED
Quorum Health Corporation
QHC
| $339K | ﹤0.01% |
+65,444
| New | +$339K |
|
|
BOJA
1660
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $338K | ﹤0.01% |
25,000
+7,544
| +43% | +$102K |
|
1661
Arq
ARQ
$297M
| $337K | ﹤0.01% |
+30,730
| New | +$337K |
|
1662
Sierra Bancorp
BSRR
$410M
| $335K | ﹤0.01% |
12,331
-6,717
| -35% | -$182K |
|
1663
Mid-America Apartment Communities
MAA
$16.7B
| $335K | ﹤0.01% |
3,136
-43,568
| -93% | -$4.65M |
|
1664
Spectrum Brands
SPB
$1.31B
| $334K | ﹤0.01% |
+3,158
| New | +$334K |
|
1665
National Presto Industries
NPK
$803M
| $333K | ﹤0.01% |
3,130
-14,661
| -82% | -$1.56M |
|
1666
Rayonier Advanced Materials
RYAM
$405M
| $332K | ﹤0.01% |
24,200
-208,369
| -90% | -$2.86M |
|
1667
Teradyne
TER
$17.9B
| $331K | ﹤0.01% |
8,873
-284,992
| -97% | -$10.6M |
|
|
CORI
1668
DELISTED
Corium International, Inc.
CORI
| $331K | ﹤0.01% |
29,842
-38,350
| -56% | -$425K |
|
|
WMC
1669
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $330K | ﹤0.01% |
+3,149
| New | +$330K |
|
1670
Flotek Industries
FTK
$343M
| $328K | ﹤0.01% |
+11,744
| New | +$328K |
|
1671
Prospect Capital
PSEC
$1.29B
| $328K | ﹤0.01% |
+48,755
| New | +$328K |
|
|
INOV
1672
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $327K | ﹤0.01% |
19,175
-15,675
| -45% | -$267K |
|
|
SPA
1673
DELISTED
Sparton
SPA
| $326K | ﹤0.01% |
14,032
-756
| -5% | -$17.6K |
|
|
PKY
1674
DELISTED
Parkway, Inc.
PKY
| $326K | ﹤0.01% |
+14,159
| New | +$326K |
|
1675
Cameco
CCJ
$34.2B
| $323K | ﹤0.01% |
+33,390
| New | +$323K |
|