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 | |
|---|---|---|---|---|---|---|
1751
Altisource Portfolio Solutions
ASPS
$124M
| $512K | ﹤0.01% |
+1,738
| New | +$512K |
|
|
KANG
1752
DELISTED
iKang Healthcare Group, Inc.
KANG
| $509K | ﹤0.01% |
+34,897
| New | +$509K |
|
|
STBZ
1753
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $508K | ﹤0.01% |
19,456
-55,663
| -74% | -$1.45M |
|
1754
Seneca Foods Class A
SENEA
$765M
| $507K | ﹤0.01% |
14,041
-5,492
| -28% | -$198K |
|
|
SNAK
1755
DELISTED
Inventure Foods, Inc.
SNAK
| $506K | ﹤0.01% |
114,537
+66,292
| +137% | +$293K |
|
1756
First Citizens BancShares
FCNCA
$25.4B
| $503K | ﹤0.01% |
1,500
-3,635
| -71% | -$1.22M |
|
1757
Sonida Senior Living
SNDA
$490M
| $495K | ﹤0.01% |
2,348
-4,662
| -67% | -$983K |
|
1758
RadNet
RDNT
$5.67B
| $494K | ﹤0.01% |
83,701
+23,547
| +39% | +$139K |
|
1759
Molina Healthcare
MOH
$10.2B
| $493K | ﹤0.01% |
10,806
-16,600
| -61% | -$757K |
|
1760
CACI
CACI
$10.8B
| $490K | ﹤0.01% |
4,178
-9,597
| -70% | -$1.13M |
|
1761
Clarus
CLAR
$151M
| $490K | ﹤0.01% |
90,394
-26,998
| -23% | -$146K |
|
|
AHH
1762
Armada Hoffler Properties
AHH
$596M
| $489K | ﹤0.01% |
35,190
-122,634
| -78% | -$1.7M |
|
1763
Ameresco
AMRC
$1.44B
| $488K | ﹤0.01% |
74,531
+12,226
| +20% | +$80.1K |
|
1764
Mercantile Bank Corp
MBWM
$785M
| $488K | ﹤0.01% |
+14,183
| New | +$488K |
|
1765
Flexsteel Industries
FLXS
$261M
| $487K | ﹤0.01% |
9,666
-1,325
| -12% | -$66.8K |
|
|
HCOM
1766
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $485K | ﹤0.01% |
21,153
-4,019
| -16% | -$92.1K |
|
1767
Camden National
CAC
$688M
| $484K | ﹤0.01% |
10,993
-14,558
| -57% | -$641K |
|
1768
Titan International
TWI
$558M
| $484K | ﹤0.01% |
46,794
-62,578
| -57% | -$647K |
|
1769
Great Southern Bancorp
GSBC
$721M
| $483K | ﹤0.01% |
9,567
-7,500
| -44% | -$379K |
|
1770
Nasdaq
NDAQ
$55B
| $479K | ﹤0.01% |
20,712
-387,951
| -95% | -$8.97M |
|
|
SSI
1771
DELISTED
Stage Stores Inc
SSI
| $479K | ﹤0.01% |
184,940
+172,711
| +1,412% | +$447K |
|
1772
Stoneridge
SRI
$232M
| $478K | ﹤0.01% |
26,376
-37,543
| -59% | -$680K |
|
|
AAT
1773
American Assets Trust
AAT
$1.28B
| $476K | ﹤0.01% |
11,367
-24,725
| -69% | -$1.04M |
|
1774
BankFinancial
BFIN
$154M
| $473K | ﹤0.01% |
32,595
-16,771
| -34% | -$243K |
|
1775
Vanda Pharmaceuticals
VNDA
$272M
| $472K | ﹤0.01% |
33,735
-162,331
| -83% | -$2.27M |
|