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 | |
|---|---|---|---|---|---|---|
1676
TechTarget
TTGT
$404M
| $420K | ﹤0.01% |
51,819
+4,240
| +9% | +$34.4K |
|
1677
Clearfield
CLFD
$456M
| $418K | ﹤0.01% |
+23,343
| New | +$418K |
|
1678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $418K | ﹤0.01% |
+19,359
| New | +$418K |
|
1679
Marchex
MCHX
$88.4M
| $418K | ﹤0.01% |
131,592
+78,405
| +147% | +$249K |
|
1680
Goodyear
GT
$2.45B
| $416K | ﹤0.01% |
16,200
-7,671
| -32% | -$197K |
|
1681
Terex
TEX
$3.45B
| $412K | ﹤0.01% |
20,300
-32,057
| -61% | -$651K |
|
|
MGI
1682
DELISTED
MoneyGram International, Inc. New
MGI
| $412K | ﹤0.01% |
60,143
-33,581
| -36% | -$230K |
|
|
STBZ
1683
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $412K | ﹤0.01% |
+20,232
| New | +$412K |
|
|
ZLTQ
1684
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $412K | ﹤0.01% |
15,072
-115,739
| -88% | -$3.16M |
|
1685
Church & Dwight Co
CHD
$22.7B
| $411K | ﹤0.01% |
7,986
-142,964
| -95% | -$7.36M |
|
1686
CEMIG Preferred Shares
CIG
$5.81B
| $410K | ﹤0.01% |
+364,004
| New | +$410K |
|
1687
Popular Inc
BPOP
$8.45B
| $409K | ﹤0.01% |
13,969
-23,000
| -62% | -$673K |
|
|
CFNL
1688
DELISTED
Cardinal Financial Corp
CFNL
| $407K | ﹤0.01% |
18,530
-62,145
| -77% | -$1.36M |
|
1689
Central Garden & Pet Class A
CENTA
$2.07B
| $406K | ﹤0.01% |
23,391
-41,185
| -64% | -$715K |
|
|
REIS
1690
DELISTED
Reis, Inc.
REIS
| $406K | ﹤0.01% |
16,288
+4,811
| +42% | +$120K |
|
1691
Comcast
CMCSA
$123B
| $405K | ﹤0.01% |
12,428
-1,014,938
| -99% | -$33.1M |
|
|
YUME
1692
DELISTED
YuMe, Inc.
YUME
| $405K | ﹤0.01% |
110,031
+73,335
| +200% | +$270K |
|
|
FL
1693
DELISTED
Foot Locker
FL
| $402K | ﹤0.01% |
+7,323
| New | +$402K |
|
1694
Fresenius Medical Care
FMS
$14.6B
| $401K | ﹤0.01% |
9,206
-12,475
| -58% | -$543K |
|
1695
United States Lime & Minerals
USLM
$3.56B
| $401K | ﹤0.01% |
33,975
-5
| -0% | -$59 |
|
1696
Winmark
WINA
$1.76B
| $401K | ﹤0.01% |
4,022
-10
| -0.2% | -$997 |
|
1697
Axcelis
ACLS
$2.62B
| $400K | ﹤0.01% |
37,169
+9,419
| +34% | +$101K |
|
1698
Credicorp
BAP
$21.2B
| $400K | ﹤0.01% |
2,589
-54,669
| -95% | -$8.45M |
|
|
PES
1699
DELISTED
Pioneer Energy Services Corp.
PES
| $400K | ﹤0.01% |
87,018
+64,265
| +282% | +$295K |
|
|
RPT
1700
Rithm Property Trust Inc.
RPT
$123M
| $398K | ﹤0.01% |
+29,706
| New | +$398K |
|