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 | |
|---|---|---|---|---|---|---|
|
ESL
1701
DELISTED
Esterline Technologies
ESL
| $573K | ﹤0.01% |
6,661
+344
| +5% | +$29.6K |
|
|
LL
1702
DELISTED
LL Flooring Holdings, Inc.
LL
| $571K | ﹤0.01% |
+27,193
| New | +$571K |
|
1703
Cavco Industries
CVCO
$4.3B
| $566K | ﹤0.01% |
4,862
-4,650
| -49% | -$541K |
|
|
CCC
1704
DELISTED
Calgon Carbon Corp
CCC
| $565K | ﹤0.01% |
+38,710
| New | +$565K |
|
1705
Alamo Group
ALG
$2.5B
| $564K | ﹤0.01% |
+7,405
| New | +$564K |
|
1706
Evolution Petroleum
EPM
$180M
| $562K | ﹤0.01% |
70,195
-39,214
| -36% | -$314K |
|
1707
Fortuna Silver Mines
FSM
$2.58B
| $562K | ﹤0.01% |
107,964
-577,841
| -84% | -$3.01M |
|
1708
NN Inc
NNBR
$117M
| $562K | ﹤0.01% |
+22,310
| New | +$562K |
|
1709
SEI Investments
SEIC
$10.8B
| $561K | ﹤0.01% |
11,119
-94,069
| -89% | -$4.75M |
|
|
EXAC
1710
DELISTED
Exactech Inc
EXAC
| $559K | ﹤0.01% |
22,165
+5,150
| +30% | +$130K |
|
1711
Dime Community Bancshares
DCOM
$1.35B
| $557K | ﹤0.01% |
15,914
-37,343
| -70% | -$1.31M |
|
1712
Tootsie Roll Industries
TR
$2.89B
| $556K | ﹤0.01% |
18,848
-6,829
| -27% | -$201K |
|
1713
InterDigital
IDCC
$8.33B
| $551K | ﹤0.01% |
+6,379
| New | +$551K |
|
|
HTO
1714
H2O America Common Stock
HTO
$1.74B
| $549K | ﹤0.01% |
+11,391
| New | +$549K |
|
1715
Kilroy Realty
KRC
$5.1B
| $546K | ﹤0.01% |
7,569
-1,870
| -20% | -$135K |
|
|
SREV
1716
DELISTED
ServiceSource International, Inc.
SREV
| $545K | ﹤0.01% |
140,371
-101,417
| -42% | -$394K |
|
1717
Sabra Healthcare REIT
SBRA
$4.57B
| $543K | ﹤0.01% |
19,458
-54,134
| -74% | -$1.51M |
|
|
WIN
1718
DELISTED
Windstream Holdings Inc
WIN
| $543K | ﹤0.01% |
19,932
-147,016
| -88% | -$4.01M |
|
1719
Blue Bird Corp
BLBD
$1.85B
| $542K | ﹤0.01% |
31,579
-13,427
| -30% | -$230K |
|
1720
National Health Investors
NHI
$3.74B
| $541K | ﹤0.01% |
+7,450
| New | +$541K |
|
|
COWN
1721
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $541K | ﹤0.01% |
36,170
-165,394
| -82% | -$2.47M |
|
1722
Enanta Pharmaceuticals
ENTA
$184M
| $538K | ﹤0.01% |
17,473
-77,723
| -82% | -$2.39M |
|
1723
Oppenheimer Holdings
OPY
$806M
| $538K | ﹤0.01% |
31,472
-18,511
| -37% | -$316K |
|
|
FBC
1724
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $538K | ﹤0.01% |
+19,081
| New | +$538K |
|
1725
United States Lime & Minerals
USLM
$3.67B
| $537K | ﹤0.01% |
33,975
| – | – |
|