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 | |
|---|---|---|---|---|---|---|
|
EVDY
1776
DELISTED
Everyday Health, Inc.
EVDY
| $309K | ﹤0.01% |
39,167
-93,783
| -71% | -$740K |
|
1777
Civeo
CVEO
$291M
| $308K | ﹤0.01% |
14,257
+12,799
| +878% | +$277K |
|
1778
Rocky Brands
RCKY
$220M
| $307K | ﹤0.01% |
26,860
+7,203
| +37% | +$82.3K |
|
|
HCCI
1779
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $307K | ﹤0.01% |
25,117
+10,575
| +73% | +$129K |
|
1780
Lakeland Financial Corp
LKFN
$1.68B
| $306K | ﹤0.01% |
+9,767
| New | +$306K |
|
1781
Pathward Financial
CASH
$1.74B
| $305K | ﹤0.01% |
+17,940
| New | +$305K |
|
1782
VanEck Oil Services ETF
OIH
$859M
| $304K | ﹤0.01% |
520
-3,671
| -88% | -$2.15M |
|
1783
Build-A-Bear
BBW
$985M
| $302K | ﹤0.01% |
22,531
-3,953
| -15% | -$53K |
|
1784
Chefs' Warehouse
CHEF
$2.69B
| $302K | ﹤0.01% |
18,906
-35,655
| -65% | -$570K |
|
1785
Towne Bank
TOWN
$2.86B
| $302K | ﹤0.01% |
13,957
-6,248
| -31% | -$135K |
|
|
ACRE
1786
Ares Commercial Real Estate
ACRE
$265M
| $301K | ﹤0.01% |
+24,506
| New | +$301K |
|
1787
Hurco Companies Inc
HURC
$112M
| $301K | ﹤0.01% |
10,800
+180
| +2% | +$5.02K |
|
|
MRIN
1788
DELISTED
Marin Software
MRIN
| $300K | ﹤0.01% |
3,036
+2,010
| +196% | +$199K |
|
1789
Triumph Financial, Inc.
TFIN
$1.35B
| $300K | ﹤0.01% |
+18,734
| New | +$300K |
|
1790
C&F Financial
CFFI
$228M
| $299K | ﹤0.01% |
6,685
| – | – |
|
|
LOCK
1791
DELISTED
LifeLock, Inc.
LOCK
| $299K | ﹤0.01% |
+18,919
| New | +$299K |
|
|
EXAM
1792
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $299K | ﹤0.01% |
+8,577
| New | +$299K |
|
1793
Central Pacific Financial
CPF
$834M
| $298K | ﹤0.01% |
+12,607
| New | +$298K |
|
1794
Franklin Covey
FC
$246M
| $296K | ﹤0.01% |
19,277
+6,478
| +51% | +$99.5K |
|
|
AMBR
1795
DELISTED
Amber Road, Inc.
AMBR
| $290K | ﹤0.01% |
+37,650
| New | +$290K |
|
1796
Lands' End
LE
$467M
| $290K | ﹤0.01% |
+17,655
| New | +$290K |
|
|
QADA
1797
DELISTED
QAD Inc.
QADA
| $289K | ﹤0.01% |
14,973
-2,188
| -13% | -$42.2K |
|
1798
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $285K | ﹤0.01% |
26,409
-15,723
| -37% | -$170K |
|
1799
Geospace Technologies
GEOS
$212M
| $283K | ﹤0.01% |
+17,306
| New | +$283K |
|
|
NCOM
1800
DELISTED
National Commerce Corporation
NCOM
| $282K | ﹤0.01% |
12,099
+1,500
| +14% | +$35K |
|