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 | |
|---|---|---|---|---|---|---|
|
FNHC
1726
DELISTED
FedNat Holding Company Common Stock
FNHC
| $364K | ﹤0.01% |
19,110
-253
| -1% | -$4.82K |
|
1727
Twin Disc
TWIN
$186M
| $362K | ﹤0.01% |
33,702
-596
| -2% | -$6.4K |
|
|
GNRT
1728
DELISTED
Gener8 Maritime, Inc.
GNRT
| $361K | ﹤0.01% |
56,341
+10,163
| +22% | +$65.1K |
|
|
FBC
1729
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $360K | ﹤0.01% |
+14,743
| New | +$360K |
|
|
SMRT
1730
DELISTED
Stein Mart Inc
SMRT
| $359K | ﹤0.01% |
46,460
-53,851
| -54% | -$416K |
|
1731
Foster
FSTR
$284M
| $358K | ﹤0.01% |
32,893
-27,992
| -46% | -$305K |
|
1732
Lifecore Biomedical
LFCR
$262M
| $358K | ﹤0.01% |
33,226
+14,639
| +79% | +$158K |
|
|
BCIC
1733
BCP Investment Corporation Common Stock
BCIC
$161M
| $356K | ﹤0.01% |
9,084
-1,856
| -17% | -$72.7K |
|
|
MFLX
1734
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $355K | ﹤0.01% |
15,294
-8,358
| -35% | -$194K |
|
|
WDR
1735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | ﹤0.01% |
+20,585
| New | +$354K |
|
1736
Dillards
DDS
$8.88B
| $351K | ﹤0.01% |
+5,800
| New | +$351K |
|
|
LDR
1737
DELISTED
Landauer Inc
LDR
| $351K | ﹤0.01% |
+8,516
| New | +$351K |
|
|
MN
1738
DELISTED
MANNING & NAPIER, INC.
MN
| $350K | ﹤0.01% |
36,791
+15,945
| +76% | +$152K |
|
|
EXTN
1739
DELISTED
Exterran Corporation
EXTN
| $349K | ﹤0.01% |
+27,169
| New | +$349K |
|
1740
Ameresco
AMRC
$1.48B
| $348K | ﹤0.01% |
79,720
+34,997
| +78% | +$153K |
|
1741
Capital Southwest
CSWC
$1.26B
| $346K | ﹤0.01% |
25,330
-24,591
| -49% | -$336K |
|
1742
Micron Technology
MU
$169B
| $345K | ﹤0.01% |
25,099
-337,983
| -93% | -$4.65M |
|
1743
TriCo Bancshares
TCBK
$1.48B
| $345K | ﹤0.01% |
12,510
-6,873
| -35% | -$190K |
|
1744
WhiteHorse Finance
WHF
$202M
| $344K | ﹤0.01% |
31,801
-1,600
| -5% | -$17.3K |
|
1745
Myers Industries
MYE
$602M
| $343K | ﹤0.01% |
23,830
-5,560
| -19% | -$80K |
|
1746
Apple
AAPL
$3.41T
| $342K | ﹤0.01% |
+14,300
| New | +$342K |
|
1747
Center Bancorp
CNOB
$1.25B
| $340K | ﹤0.01% |
+21,656
| New | +$340K |
|
|
APIC
1748
DELISTED
Apigee Corporation Common Stock
APIC
| $338K | ﹤0.01% |
27,689
+7,767
| +39% | +$94.8K |
|
|
SVA
1749
DELISTED
Sinovac Biotech, Ltd
SVA
| $338K | ﹤0.01% |
56,994
-267
| -0.5% | -$1.58K |
|
1750
Cohu
COHU
$976M
| $337K | ﹤0.01% |
31,065
+10,065
| +48% | +$109K |
|