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 | |
|---|---|---|---|---|---|---|
|
JOBS
1676
DELISTED
51job, Inc.
JOBS
| $615K | ﹤0.01% |
+16,777
| New | +$615K |
|
1677
Park Aerospace
PKE
$376M
| $612K | ﹤0.01% |
34,249
-2,153
| -6% | -$38.5K |
|
1678
Brown & Brown
BRO
$30.9B
| $609K | ﹤0.01% |
+29,206
| New | +$609K |
|
|
CHMT
1679
DELISTED
Chemtura Corporation
CHMT
| $608K | ﹤0.01% |
18,212
+9,100
| +100% | +$304K |
|
|
TNAV
1680
DELISTED
Telenav Inc.
TNAV
| $607K | ﹤0.01% |
70,229
+34,905
| +99% | +$302K |
|
|
KNGT
1681
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $607K | ﹤0.01% |
19,357
-185,837
| -91% | -$5.83M |
|
|
CORE
1682
DELISTED
Core Mark Holding Co., Inc.
CORE
| $606K | ﹤0.01% |
+19,431
| New | +$606K |
|
1683
Cheniere Energy
LNG
$52.5B
| $604K | ﹤0.01% |
+12,787
| New | +$604K |
|
|
STFC
1684
DELISTED
State Auto Financial Corp
STFC
| $602K | ﹤0.01% |
+21,937
| New | +$602K |
|
|
BHBK
1685
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $600K | ﹤0.01% |
33,639
+4,386
| +15% | +$78.2K |
|
1686
Imperial Oil
IMO
$46.6B
| $598K | ﹤0.01% |
+19,611
| New | +$598K |
|
1687
Generac Holdings
GNRC
$11B
| $597K | ﹤0.01% |
16,025
+4,762
| +42% | +$177K |
|
|
ATRI
1688
DELISTED
Atrion Corp
ATRI
| $597K | ﹤0.01% |
1,275
-100
| -7% | -$46.8K |
|
|
EARN
1689
Ellington Residential Mortgage REIT
EARN
$211M
| $592K | ﹤0.01% |
40,388
-4,299
| -10% | -$63K |
|
1690
LSI Industries
LYTS
$676M
| $592K | ﹤0.01% |
58,677
-10,618
| -15% | -$107K |
|
1691
Cimpress
CMPR
$1.46B
| $590K | ﹤0.01% |
6,850
-300
| -4% | -$25.8K |
|
|
NAVG
1692
DELISTED
Navigators Group Inc
NAVG
| $590K | ﹤0.01% |
+10,861
| New | +$590K |
|
1693
eHealth
EHTH
$123M
| $589K | ﹤0.01% |
48,939
-31,735
| -39% | -$382K |
|
1694
TFS Financial
TFSL
$3.78B
| $589K | ﹤0.01% |
+35,451
| New | +$589K |
|
|
AMBR
1695
DELISTED
Amber Road, Inc.
AMBR
| $589K | ﹤0.01% |
76,309
-235,182
| -76% | -$1.82M |
|
1696
Kemper
KMPR
$3.37B
| $585K | ﹤0.01% |
14,669
+7,975
| +119% | +$318K |
|
1697
World Kinect Corp
WKC
$1.43B
| $585K | ﹤0.01% |
+16,150
| New | +$585K |
|
1698
Watts Water Technologies
WTS
$9.36B
| $582K | ﹤0.01% |
9,339
-27,606
| -75% | -$1.72M |
|
|
ONIT
1699
Onity Group Inc.
ONIT
$364M
| $580K | ﹤0.01% |
7,065
-10,902
| -61% | -$895K |
|
|
JBTM
1700
JBT Marel Corporation
JBTM
$7.21B
| $573K | ﹤0.01% |
+6,518
| New | +$573K |
|