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 | |
|---|---|---|---|---|---|---|
|
HT
1701
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $396K | ﹤0.01% |
+23,108
| New | +$396K |
|
|
AT
1702
DELISTED
Atlantic Power Corporation
AT
| $396K | ﹤0.01% |
159,772
+110,398
| +224% | +$274K |
|
|
ACTA
1703
DELISTED
Actua Corporation
ACTA
| $396K | ﹤0.01% |
43,821
-7,736
| -15% | -$69.9K |
|
1704
Bristol-Myers Squibb
BMY
$96.8B
| $393K | ﹤0.01% |
5,343
-2,841
| -35% | -$209K |
|
|
ERF
1705
DELISTED
Enerplus Corporation
ERF
| $393K | ﹤0.01% |
+59,765
| New | +$393K |
|
|
BRS
1706
DELISTED
Bristow Group, Inc.
BRS
| $392K | ﹤0.01% |
+34,344
| New | +$392K |
|
|
AMRI
1707
DELISTED
Albany Molecular Research Inc
AMRI
| $392K | ﹤0.01% |
29,191
-126,115
| -81% | -$1.69M |
|
1708
German American Bancorp
GABC
$1.54B
| $389K | ﹤0.01% |
+18,249
| New | +$389K |
|
1709
China Yuchai International
CYD
$1.42B
| $387K | ﹤0.01% |
35,806
-138
| -0.4% | -$1.49K |
|
|
PPP
1710
DELISTED
Primero Mining Corp
PPP
| $387K | ﹤0.01% |
186,123
+52,646
| +39% | +$109K |
|
1711
Sealed Air
SEE
$4.99B
| $385K | ﹤0.01% |
8,369
-857,468
| -99% | -$39.4M |
|
|
MODN
1712
DELISTED
MODEL N, INC.
MODN
| $385K | ﹤0.01% |
28,819
-45,985
| -61% | -$614K |
|
1713
Stellus Capital Investment Corp
SCM
$404M
| $383K | ﹤0.01% |
37,448
-1,351
| -3% | -$13.8K |
|
1714
Destination XL Group
DXLG
$74.9M
| $382K | ﹤0.01% |
83,608
+58,125
| +228% | +$266K |
|
1715
V2X
VVX
$1.72B
| $380K | ﹤0.01% |
13,343
-4,261
| -24% | -$121K |
|
1716
Nathan's Famous
NATH
$452M
| $379K | ﹤0.01% |
8,511
-781
| -8% | -$34.8K |
|
|
CDI
1717
DELISTED
CDI Corp.
CDI
| $379K | ﹤0.01% |
62,209
-56,491
| -48% | -$344K |
|
1718
Sunstone Hotel Investors
SHO
$1.79B
| $378K | ﹤0.01% |
+31,276
| New | +$378K |
|
1719
Core Molding Technologies
CMT
$180M
| $372K | ﹤0.01% |
+27,234
| New | +$372K |
|
1720
Danaher
DHR
$140B
| $371K | ﹤0.01% |
5,472
-11,419
| -68% | -$774K |
|
|
LADR
1721
Ladder Capital
LADR
$1.5B
| $371K | ﹤0.01% |
30,667
-37,538
| -55% | -$454K |
|
|
OIG
1722
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $371K | ﹤0.01% |
1,836
+1,371
| +295% | +$277K |
|
1723
Ultra Clean Holdings
UCTT
$1.16B
| $366K | ﹤0.01% |
64,370
+3,383
| +6% | +$19.2K |
|
1724
Braskem
BAK
$1.34B
| $365K | ﹤0.01% |
+30,808
| New | +$365K |
|
1725
Costamare
CMRE
$1.47B
| $364K | ﹤0.01% |
47,463
-213,923
| -82% | -$1.64M |
|