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 | |
|---|---|---|---|---|---|---|
|
ZPIN
1776
DELISTED
Zhaopin Limited
ZPIN
| $471K | ﹤0.01% |
27,327
+7,255
| +36% | +$125K |
|
1777
UNIFI
UFI
$81.9M
| $467K | ﹤0.01% |
16,456
-55,611
| -77% | -$1.58M |
|
|
FRSH
1778
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $467K | ﹤0.01% |
+97,808
| New | +$467K |
|
1779
G-III Apparel Group
GIII
$1.15B
| $463K | ﹤0.01% |
21,172
-153,791
| -88% | -$3.36M |
|
1780
International Seaways
INSW
$2.32B
| $463K | ﹤0.01% |
+24,194
| New | +$463K |
|
|
AT
1781
DELISTED
Atlantic Power Corporation
AT
| $462K | ﹤0.01% |
174,262
+92,200
| +112% | +$244K |
|
1782
Liquidity Services
LQDT
$851M
| $459K | ﹤0.01% |
57,366
-22,815
| -28% | -$183K |
|
1783
Miller Industries
MLR
$471M
| $458K | ﹤0.01% |
17,378
-3,700
| -18% | -$97.5K |
|
|
ARNA
1784
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $457K | ﹤0.01% |
31,283
+30,242
| +2,905% | +$442K |
|
|
GCAP
1785
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $457K | ﹤0.01% |
54,871
-138,985
| -72% | -$1.16M |
|
1786
SFL Corp
SFL
$1.1B
| $456K | ﹤0.01% |
31,008
-257,941
| -89% | -$3.79M |
|
1787
The Ensign Group
ENSG
$9.75B
| $455K | ﹤0.01% |
25,887
-25,073
| -49% | -$441K |
|
1788
Johnson Outdoors
JOUT
$420M
| $454K | ﹤0.01% |
+12,426
| New | +$454K |
|
|
SCTL
1789
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $453K | ﹤0.01% |
+57,846
| New | +$453K |
|
1790
First Community Bankshares
FCBC
$691M
| $452K | ﹤0.01% |
+18,103
| New | +$452K |
|
1791
El Pollo Loco
LOCO
$313M
| $452K | ﹤0.01% |
37,825
-6,957
| -16% | -$83.1K |
|
1792
Vitamin Cottage Natural Grocers
NGVC
$872M
| $451K | ﹤0.01% |
43,399
-57,009
| -57% | -$592K |
|
1793
Hawkins
HWKN
$3.69B
| $448K | ﹤0.01% |
18,306
-3,048
| -14% | -$74.6K |
|
1794
iShares US Home Construction ETF
ITB
$3.33B
| $448K | ﹤0.01% |
14,016
+5,400
| +63% | +$173K |
|
1795
Materion
MTRN
$2.36B
| $448K | ﹤0.01% |
13,358
+3,227
| +32% | +$108K |
|
1796
Red Rock Resorts
RRR
$3.67B
| $447K | ﹤0.01% |
20,161
-342,178
| -94% | -$7.59M |
|
|
TAX
1797
DELISTED
Liberty Tax, Inc. Class A
TAX
| $445K | ﹤0.01% |
31,195
-17,633
| -36% | -$252K |
|
1798
Aptiv
APTV
$18.2B
| $443K | ﹤0.01% |
5,501
-711,313
| -99% | -$57.3M |
|
1799
Bassett Furniture
BSET
$148M
| $443K | ﹤0.01% |
16,472
-1,100
| -6% | -$29.6K |
|
|
CLCT
1800
DELISTED
Collectors Universe
CLCT
| $441K | ﹤0.01% |
16,884
-4,035
| -19% | -$105K |
|