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 | |
|---|---|---|---|---|---|---|
|
BSTC
1676
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $323K | ﹤0.01% |
6,943
-2,162
| -24% | -$101K |
|
1677
UBS Group
UBS
$130B
| $320K | ﹤0.01% |
+18,678
| New | +$320K |
|
1678
Herbalife
HLF
$958M
| $319K | ﹤0.01% |
9,400
-68,576
| -88% | -$2.33M |
|
|
MCBC
1679
DELISTED
Macatawa Bank Corp
MCBC
| $319K | ﹤0.01% |
31,119
+6,108
| +24% | +$62.6K |
|
|
NXEO
1680
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $318K | ﹤0.01% |
+43,548
| New | +$318K |
|
1681
Motorcar Parts of America
MPAA
$284M
| $316K | ﹤0.01% |
+10,721
| New | +$316K |
|
1682
Shenandoah Telecom
SHEN
$728M
| $316K | ﹤0.01% |
+8,504
| New | +$316K |
|
1683
Gorman-Rupp
GRC
$1.12B
| $315K | ﹤0.01% |
9,668
-27,759
| -74% | -$904K |
|
|
ACRE
1684
Ares Commercial Real Estate
ACRE
$267M
| $313K | ﹤0.01% |
23,535
-13,927
| -37% | -$185K |
|
1685
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $313K | ﹤0.01% |
12,854
-10,569
| -45% | -$257K |
|
1686
St. Joe Company
JOE
$2.91B
| $312K | ﹤0.01% |
+16,563
| New | +$312K |
|
|
RFP
1687
DELISTED
Resolute Forest Products Inc.
RFP
| $312K | ﹤0.01% |
+61,785
| New | +$312K |
|
1688
Liquidity Services
LQDT
$845M
| $311K | ﹤0.01% |
52,780
-34,673
| -40% | -$204K |
|
|
PSB
1689
DELISTED
PS Business Parks, Inc.
PSB
| $311K | ﹤0.01% |
2,330
-5,621
| -71% | -$750K |
|
1690
Hain Celestial
HAIN
$191M
| $310K | ﹤0.01% |
7,544
-514,729
| -99% | -$21.2M |
|
1691
Customers Bancorp
CUBI
$2.35B
| $309K | ﹤0.01% |
9,459
-87,284
| -90% | -$2.85M |
|
1692
KRONOS Worldwide
KRO
$721M
| $309K | ﹤0.01% |
13,523
-151,976
| -92% | -$3.47M |
|
|
INWK
1693
DELISTED
InnerWorkings, Inc.
INWK
| $308K | ﹤0.01% |
27,414
-200,455
| -88% | -$2.25M |
|
1694
OR Royalties Inc.
OR
$6.69B
| $306K | ﹤0.01% |
+23,706
| New | +$306K |
|
1695
SpartanNash
SPTN
$900M
| $305K | ﹤0.01% |
+11,571
| New | +$305K |
|
|
SEAC
1696
DELISTED
Seachange International Inc
SEAC
| $302K | ﹤0.01% |
5,513
-2,071
| -27% | -$113K |
|
|
EGC
1697
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $299K | ﹤0.01% |
+28,931
| New | +$299K |
|
1698
Allot
ALLT
$397M
| $298K | ﹤0.01% |
55,455
-25,149
| -31% | -$135K |
|
|
MSGN
1699
DELISTED
MSG Networks Inc.
MSGN
| $292K | ﹤0.01% |
+13,758
| New | +$292K |
|
|
BNCL
1700
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $292K | ﹤0.01% |
17,572
-16,900
| -49% | -$281K |
|