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 | |
|---|---|---|---|---|---|---|
|
TAHO
1751
DELISTED
Tahoe Resources Inc
TAHO
| $335K | ﹤0.01% |
22,430
-350,267
| -94% | -$5.23M |
|
1752
Hanesbrands
HBI
$2.25B
| $334K | ﹤0.01% |
13,297
-22,336
| -63% | -$561K |
|
|
HMSY
1753
DELISTED
HMS Holdings Corp.
HMSY
| $333K | ﹤0.01% |
18,903
-188,159
| -91% | -$3.31M |
|
|
KBAL
1754
DELISTED
Kimball International
KBAL
| $332K | ﹤0.01% |
29,194
-1,043
| -3% | -$11.9K |
|
|
HIL
1755
DELISTED
Hill International, Inc. Common Stock
HIL
| $331K | ﹤0.01% |
81,370
+60,067
| +282% | +$244K |
|
1756
Mizuho Financial
MFG
$82.4B
| $330K | ﹤0.01% |
115,712
+88,198
| +321% | +$252K |
|
1757
MBIA
MBI
$386M
| $328K | ﹤0.01% |
48,028
-16,287
| -25% | -$111K |
|
1758
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $328K | ﹤0.01% |
4,200
-199,908
| -98% | -$15.6M |
|
1759
Sun Communities
SUI
$16.4B
| $327K | ﹤0.01% |
4,265
-38,813
| -90% | -$2.98M |
|
|
OSG
1760
DELISTED
Overseas Shipholding Group Inc.
OSG
| $326K | ﹤0.01% |
+29,672
| New | +$326K |
|
1761
First Business Financial Services
FBIZ
$437M
| $325K | ﹤0.01% |
13,841
-3,239
| -19% | -$76.1K |
|
|
FFNW
1762
DELISTED
First Financial Northwest, Inc
FFNW
| $325K | ﹤0.01% |
+24,449
| New | +$325K |
|
|
TBNK
1763
DELISTED
Territorial Bancorp Inc.
TBNK
| $325K | ﹤0.01% |
12,266
+1,291
| +12% | +$34.2K |
|
1764
Northern Oil and Gas
NOG
$2.51B
| $323K | ﹤0.01% |
+6,989
| New | +$323K |
|
|
IIP
1765
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $322K | ﹤0.01% |
156,098
-23,381
| -13% | -$48.2K |
|
1766
Cenovus Energy
CVE
$30.4B
| $320K | ﹤0.01% |
23,123
-79,267
| -77% | -$1.1M |
|
|
FPRX
1767
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $318K | ﹤0.01% |
7,685
-95,484
| -93% | -$3.95M |
|
|
GHL
1768
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
19,481
-164,631
| -89% | -$2.65M |
|
1769
Hooker Furnishings Corp
HOFT
$115M
| $313K | ﹤0.01% |
+14,573
| New | +$313K |
|
1770
Unum
UNM
$12.8B
| $313K | ﹤0.01% |
+9,840
| New | +$313K |
|
|
EPE
1771
DELISTED
EP Energy Corporation
EPE
| $313K | ﹤0.01% |
60,355
+13,545
| +29% | +$70.2K |
|
1772
RadNet
RDNT
$5.67B
| $312K | ﹤0.01% |
58,401
+45,327
| +347% | +$242K |
|
1773
StoneX
SNEX
$5.14B
| $311K | ﹤0.01% |
+25,650
| New | +$311K |
|
1774
VSE Corp
VSEC
$3.47B
| $311K | ﹤0.01% |
9,310
+2,000
| +27% | +$66.8K |
|
1775
Comfort Systems
FIX
$27B
| $310K | ﹤0.01% |
9,528
-143,152
| -94% | -$4.66M |
|