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 | |
|---|---|---|---|---|---|---|
1751
Insight Enterprises
NSIT
$3.96B
| $240K | ﹤0.01% |
+5,220
| New | +$240K |
|
|
CBPX
1752
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $238K | ﹤0.01% |
9,168
-93,283
| -91% | -$2.42M |
|
|
ARRS
1753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237K | ﹤0.01% |
8,324
| – | – |
|
1754
MEI Pharma
MEIP
$101M
| $235K | ﹤0.01% |
+4,379
| New | +$235K |
|
1755
Graham Holdings Company
GHC
$4.97B
| $234K | ﹤0.01% |
400
-100
| -20% | -$58.5K |
|
1756
American Vanguard Corp
AVD
$152M
| $232K | ﹤0.01% |
10,117
-2,088
| -17% | -$47.9K |
|
1757
Lakeland Industries
LAKE
$131M
| $232K | ﹤0.01% |
+16,445
| New | +$232K |
|
1758
Ormat Technologies
ORA
$5.56B
| $232K | ﹤0.01% |
3,807
-30,156
| -89% | -$1.84M |
|
|
MNTX
1759
DELISTED
Manitex International, Inc.
MNTX
| $232K | ﹤0.01% |
25,857
+4,540
| +21% | +$40.7K |
|
|
PCTI
1760
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $231K | ﹤0.01% |
+36,718
| New | +$231K |
|
1761
Plexus
PLXS
$3.71B
| $227K | ﹤0.01% |
4,050
-17,800
| -81% | -$998K |
|
|
SIEN
1762
DELISTED
Sientra, Inc.
SIEN
| $227K | ﹤0.01% |
+1,471
| New | +$227K |
|
1763
Big 5 Sporting Goods
BGFV
$32.5M
| $225K | ﹤0.01% |
29,382
-292,607
| -91% | -$2.24M |
|
1764
Intrepid Potash
IPI
$392M
| $225K | ﹤0.01% |
+5,170
| New | +$225K |
|
1765
United Airlines
UAL
$34.8B
| $222K | ﹤0.01% |
3,646
-307,433
| -99% | -$18.7M |
|
|
AEL
1766
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | ﹤0.01% |
+7,633
| New | +$222K |
|
1767
Malibu Boats
MBUU
$618M
| $221K | ﹤0.01% |
7,000
-18,561
| -73% | -$586K |
|
1768
Quanex
NX
$697M
| $220K | ﹤0.01% |
+9,575
| New | +$220K |
|
|
AD
1769
Array Digital Infrastructure, Inc.
AD
$4.41B
| $220K | ﹤0.01% |
6,201
-29,624
| -83% | -$1.05M |
|
|
CCRC
1770
DELISTED
China Customer Relations Centers, Inc
CCRC
| $220K | ﹤0.01% |
+13,095
| New | +$220K |
|
1771
Dime Community Bancshares
DCOM
$1.34B
| $215K | ﹤0.01% |
6,347
-19,277
| -75% | -$653K |
|
1772
Puma Biotechnology
PBYI
$229M
| $214K | ﹤0.01% |
+1,786
| New | +$214K |
|
1773
SuRo Capital
SSSS
$210M
| $214K | ﹤0.01% |
+47,188
| New | +$214K |
|
1774
Autoliv
ALV
$9.63B
| $213K | ﹤0.01% |
2,389
-8,515
| -78% | -$759K |
|
1775
Xoma
XOMA
$442M
| $213K | ﹤0.01% |
+10,849
| New | +$213K |
|