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 | |
|---|---|---|---|---|---|---|
1726
Kforce
KFRC
$583M
| $535K | ﹤0.01% |
22,547
+7,130
| +46% | +$169K |
|
1727
Park National Corp
PRK
$2.75B
| $534K | ﹤0.01% |
5,074
+1,408
| +38% | +$148K |
|
1728
PROS Holdings
PRO
$745M
| $534K | ﹤0.01% |
22,061
-6,431
| -23% | -$156K |
|
1729
Graham Holdings Company
GHC
$5.13B
| $533K | ﹤0.01% |
889
-800
| -47% | -$480K |
|
1730
Ormat Technologies
ORA
$5.56B
| $532K | ﹤0.01% |
+9,326
| New | +$532K |
|
1731
Northrim BanCorp
NRIM
$509M
| $531K | ﹤0.01% |
17,687
+2,800
| +19% | +$84.1K |
|
1732
Navigator Holdings
NVGS
$1.11B
| $531K | ﹤0.01% |
38,652
-19,905
| -34% | -$273K |
|
1733
V2X
VVX
$1.72B
| $530K | ﹤0.01% |
23,695
-43,230
| -65% | -$967K |
|
|
SRGA
1734
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $529K | ﹤0.01% |
4,404
+725
| +20% | +$87.1K |
|
1735
Allot
ALLT
$432M
| $528K | ﹤0.01% |
110,999
+98,394
| +781% | +$468K |
|
|
HPP
1736
Hudson Pacific Properties
HPP
$1.12B
| $525K | ﹤0.01% |
+15,163
| New | +$525K |
|
1737
PotlatchDeltic
PCH
$3.3B
| $525K | ﹤0.01% |
+11,487
| New | +$525K |
|
|
FBR
1738
DELISTED
Fibria Celulose Sa
FBR
| $525K | ﹤0.01% |
57,422
-52,971
| -48% | -$484K |
|
1739
Commercial Metals
CMC
$6.63B
| $524K | ﹤0.01% |
+27,406
| New | +$524K |
|
1740
LKQ Corp
LKQ
$8.47B
| $523K | ﹤0.01% |
+17,868
| New | +$523K |
|
1741
CTS Corp
CTS
$1.26B
| $518K | ﹤0.01% |
24,324
-16,693
| -41% | -$355K |
|
1742
Corning
GLW
$64.6B
| $518K | ﹤0.01% |
+19,201
| New | +$518K |
|
1743
Inogen
INGN
$231M
| $517K | ﹤0.01% |
6,662
-26,057
| -80% | -$2.02M |
|
1744
Kelly Services Class A
KELYA
$487M
| $517K | ﹤0.01% |
23,664
-60,234
| -72% | -$1.32M |
|
1745
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $516K | ﹤0.01% |
67,836
+57,297
| +544% | +$436K |
|
|
TCS
1746
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $516K | ﹤0.01% |
8,140
-16,784
| -67% | -$1.06M |
|
1747
TTEC Holdings
TTEC
$179M
| $515K | ﹤0.01% |
17,412
-26,156
| -60% | -$774K |
|
1748
First Bancorp
FBNC
$2.29B
| $513K | ﹤0.01% |
17,504
-41,409
| -70% | -$1.21M |
|
1749
Northern Trust
NTRS
$24.7B
| $513K | ﹤0.01% |
+5,923
| New | +$513K |
|
|
APEX
1750
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $513K | ﹤0.01% |
1,988
-710
| -26% | -$183K |
|