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 | |
|---|---|---|---|---|---|---|
|
UBA
1701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | ﹤0.01% |
13,394
-98,285
| -88% | -$2.14M |
|
1702
Avista
AVA
$2.96B
| $290K | ﹤0.01% |
+5,595
| New | +$290K |
|
1703
Cadence Bank
CADE
$6.98B
| $290K | ﹤0.01% |
9,049
-50,876
| -85% | -$1.63M |
|
1704
Riverview Bancorp
RVSB
$105M
| $289K | ﹤0.01% |
34,382
+24,001
| +231% | +$202K |
|
1705
Wheaton Precious Metals
WPM
$48.6B
| $289K | ﹤0.01% |
15,122
-292,064
| -95% | -$5.58M |
|
|
SAFE
1706
DELISTED
Safehold Inc.
SAFE
| $289K | ﹤0.01% |
+15,490
| New | +$289K |
|
1707
Enterprise Financial Services Corp
EFSC
$2.26B
| $288K | ﹤0.01% |
+6,812
| New | +$288K |
|
1708
Simon Property Group
SPG
$59.9B
| $288K | ﹤0.01% |
+1,788
| New | +$288K |
|
1709
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $287K | ﹤0.01% |
15,110
-2,597
| -15% | -$49.3K |
|
|
TRTN
1710
DELISTED
Triton International Limited
TRTN
| $287K | ﹤0.01% |
8,632
-47,098
| -85% | -$1.57M |
|
1711
iRhythm Technologies
IRTC
$5.8B
| $286K | ﹤0.01% |
+5,522
| New | +$286K |
|
|
ANSS
1712
DELISTED
Ansys
ANSS
| $285K | ﹤0.01% |
2,323
-63,487
| -96% | -$7.79M |
|
|
BLDP
1713
Ballard Power Systems
BLDP
$598M
| $285K | ﹤0.01% |
+60,599
| New | +$285K |
|
1714
First Commonwealth Financial
FCF
$1.83B
| $285K | ﹤0.01% |
20,175
-113,664
| -85% | -$1.61M |
|
1715
Herc Holdings
HRI
$4.23B
| $285K | ﹤0.01% |
+5,803
| New | +$285K |
|
1716
Kimball Electronics
KE
$736M
| $285K | ﹤0.01% |
13,153
-48,692
| -79% | -$1.06M |
|
1717
EnerSys
ENS
$3.99B
| $284K | ﹤0.01% |
+4,100
| New | +$284K |
|
|
NATI
1718
DELISTED
National Instruments Corp
NATI
| $282K | ﹤0.01% |
+6,695
| New | +$282K |
|
|
RIC
1719
DELISTED
Richmont Mines Inc.
RIC
| $282K | ﹤0.01% |
30,138
+5,990
| +25% | +$56K |
|
1720
Canadian Solar
CSIQ
$727M
| $279K | ﹤0.01% |
16,578
-9,236
| -36% | -$155K |
|
|
OXFD
1721
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $277K | ﹤0.01% |
16,472
-9,123
| -36% | -$153K |
|
1722
Adverum Biotechnologies
ADVM
$63.8M
| $274K | ﹤0.01% |
7,501
+1,268
| +20% | +$46.3K |
|
|
FSBK
1723
DELISTED
First South Bancorp Inc/VA
FSBK
| $274K | ﹤0.01% |
+14,804
| New | +$274K |
|
|
OSG
1724
DELISTED
Overseas Shipholding Group Inc.
OSG
| $273K | ﹤0.01% |
103,619
-130,218
| -56% | -$343K |
|
1725
John B. Sanfilippo & Son
JBSS
$736M
| $271K | ﹤0.01% |
4,030
+245
| +6% | +$16.5K |
|