Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hooker Furnishings Corp
HOFT
$115M
| $380K | ﹤0.01% |
15,498
+925
| +6% | +$22.7K |
|
|
CHU
1702
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $380K | ﹤0.01% |
31,230
-91,255
| -75% | -$1.11M |
|
1703
Emcor
EME
$28.6B
| $379K | ﹤0.01% |
6,352
-67,326
| -91% | -$4.02M |
|
|
SFE
1704
DELISTED
Safeguard Scientifics, Inc.
SFE
| $379K | ﹤0.01% |
29,266
+6,883
| +31% | +$89.1K |
|
|
UN
1705
DELISTED
Unilever NV New York Registry Shares
UN
| $379K | ﹤0.01% |
8,223
-518,461
| -98% | -$23.9M |
|
1706
Northrim BanCorp
NRIM
$509M
| $378K | ﹤0.01% |
14,686
-5,182
| -26% | -$133K |
|
|
IXYS
1707
DELISTED
IXYS Corp
IXYS
| $378K | ﹤0.01% |
31,341
-46,098
| -60% | -$556K |
|
1708
UFP Technologies
UFPT
$1.55B
| $372K | ﹤0.01% |
+14,023
| New | +$372K |
|
|
MDSO
1709
DELISTED
Medidata Solutions, Inc.
MDSO
| $372K | ﹤0.01% |
+6,680
| New | +$372K |
|
|
XIFR
1710
XPLR Infrastructure, LP
XIFR
$949M
| $371K | ﹤0.01% |
13,257
-53,274
| -80% | -$1.49M |
|
|
PSB
1711
DELISTED
PS Business Parks, Inc.
PSB
| $370K | ﹤0.01% |
3,254
-71,625
| -96% | -$8.14M |
|
1712
IDEX
IEX
$12.4B
| $369K | ﹤0.01% |
3,940
+560
| +17% | +$52.4K |
|
1713
Navigator Holdings
NVGS
$1.11B
| $368K | ﹤0.01% |
51,114
-10,196
| -17% | -$73.4K |
|
1714
National Presto Industries
NPK
$810M
| $367K | ﹤0.01% |
+4,183
| New | +$367K |
|
1715
Gildan
GIL
$8.23B
| $366K | ﹤0.01% |
+13,085
| New | +$366K |
|
|
ALR
1716
DELISTED
AlerisLife Inc. Common Stock
ALR
| $366K | ﹤0.01% |
19,158
-4,288
| -18% | -$81.9K |
|
|
AFAM
1717
DELISTED
Almost Family Inc
AFAM
| $366K | ﹤0.01% |
+9,956
| New | +$366K |
|
1718
Ezcorp Inc
EZPW
$1.03B
| $365K | ﹤0.01% |
32,989
-118,815
| -78% | -$1.31M |
|
1719
Markel Group
MKL
$24.8B
| $362K | ﹤0.01% |
390
-800
| -67% | -$743K |
|
1720
Bassett Furniture
BSET
$148M
| $360K | ﹤0.01% |
15,485
+4,928
| +47% | +$115K |
|
|
MRIN
1721
DELISTED
Marin Software
MRIN
| $360K | ﹤0.01% |
3,399
+363
| +12% | +$38.4K |
|
1722
Marten Transport
MRTN
$975M
| $360K | ﹤0.01% |
+42,863
| New | +$360K |
|
|
HTLF
1723
DELISTED
Heartland Financial USA, Inc.
HTLF
| $360K | ﹤0.01% |
9,970
-10,286
| -51% | -$371K |
|
|
VWTR
1724
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $360K | ﹤0.01% |
30,493
-22,581
| -43% | -$267K |
|
|
OKSB
1725
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $360K | ﹤0.01% |
18,936
-29,888
| -61% | -$568K |
|