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 | |
|---|---|---|---|---|---|---|
1726
Darling Ingredients
DAR
$4.95B
| $270K | ﹤0.01% |
15,383
-260,001
| -94% | -$4.56M |
|
|
ANW
1727
DELISTED
Aegean Marine Petroleum Network
ANW
| $268K | ﹤0.01% |
+54,242
| New | +$268K |
|
1728
ASML
ASML
$316B
| $267K | ﹤0.01% |
1,561
-97,024
| -98% | -$16.6M |
|
1729
Ionis Pharmaceuticals
IONS
$10.2B
| $264K | ﹤0.01% |
5,213
-9,690
| -65% | -$491K |
|
|
RNET
1730
DELISTED
RigNet, Inc.
RNET
| $264K | ﹤0.01% |
15,350
-14,559
| -49% | -$250K |
|
1731
Griffon
GFF
$3.65B
| $262K | ﹤0.01% |
11,780
+326
| +3% | +$7.25K |
|
1732
Tootsie Roll Industries
TR
$2.88B
| $262K | ﹤0.01% |
8,722
-42,469
| -83% | -$1.28M |
|
|
FNFV
1733
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $261K | ﹤0.01% |
+15,193
| New | +$261K |
|
1734
AXIS Capital
AXS
$7.59B
| $259K | ﹤0.01% |
+4,524
| New | +$259K |
|
1735
Rocky Brands
RCKY
$216M
| $258K | ﹤0.01% |
19,268
-1,900
| -9% | -$25.4K |
|
|
NWHM
1736
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $257K | ﹤0.01% |
22,995
-39,785
| -63% | -$445K |
|
1737
STRATTEC Security
STRT
$280M
| $256K | ﹤0.01% |
+6,256
| New | +$256K |
|
|
MOBL
1738
DELISTED
MobileIron, Inc.
MOBL
| $255K | ﹤0.01% |
68,900
-336,014
| -83% | -$1.24M |
|
|
NSTG
1739
DELISTED
NanoString Technologies, Inc.
NSTG
| $254K | ﹤0.01% |
15,745
+3,654
| +30% | +$58.9K |
|
1740
SandRidge Energy
SD
$429M
| $253K | ﹤0.01% |
+12,600
| New | +$253K |
|
1741
AngloGold Ashanti
AU
$33.1B
| $252K | ﹤0.01% |
+27,169
| New | +$252K |
|
1742
Johnson & Johnson
JNJ
$423B
| $252K | ﹤0.01% |
1,935
-94,102
| -98% | -$12.3M |
|
|
PARA
1743
DELISTED
Paramount Global Class B
PARA
| $252K | ﹤0.01% |
+4,349
| New | +$252K |
|
|
AIMT
1744
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $250K | ﹤0.01% |
+10,100
| New | +$250K |
|
|
CIVI
1745
DELISTED
Civitas Solutions, Inc.
CIVI
| $248K | ﹤0.01% |
13,436
-22,108
| -62% | -$408K |
|
1746
Nabors Industries
NBR
$619M
| $247K | ﹤0.01% |
+612
| New | +$247K |
|
1747
Advanced Drainage Systems
WMS
$11B
| $246K | ﹤0.01% |
+12,129
| New | +$246K |
|
|
SAVE
1748
DELISTED
Spirit Airlines, Inc.
SAVE
| $246K | ﹤0.01% |
7,370
-116,967
| -94% | -$3.9M |
|
1749
Nathan's Famous
NATH
$437M
| $245K | ﹤0.01% |
3,310
-4,446
| -57% | -$329K |
|
1750
Arrow Financial
AROW
$479M
| $242K | ﹤0.01% |
8,425
-10,017
| -54% | -$288K |
|