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 | |
|---|---|---|---|---|---|---|
|
IMOS
1776
ChipMOS TECHNOLOGIES
IMOS
$628M
| $211K | ﹤0.01% |
9,254
-74,546
| -89% | -$1.7M |
|
1777
iShares US Energy ETF
IYE
$1.16B
| $211K | ﹤0.01% |
+5,632
| New | +$211K |
|
|
AVID
1778
DELISTED
Avid Technology Inc
AVID
| $209K | ﹤0.01% |
46,000
-46,200
| -50% | -$210K |
|
1779
Upbound Group
UPBD
$1.48B
| $207K | ﹤0.01% |
18,049
-9,980
| -36% | -$114K |
|
|
GBL
1780
DELISTED
GAMCO Investors, Inc.
GBL
| $202K | ﹤0.01% |
6,772
-19,138
| -74% | -$571K |
|
1781
Citizens
CIA
$273M
| $194K | ﹤0.01% |
26,450
+10,133
| +62% | +$74.3K |
|
1782
Sangamo Therapeutics
SGMO
$160M
| $194K | ﹤0.01% |
12,949
-127,279
| -91% | -$1.91M |
|
1783
Costamare
CMRE
$1.47B
| $193K | ﹤0.01% |
31,250
-218,391
| -87% | -$1.35M |
|
1784
Data I/O
DAIO
$32.4M
| $192K | ﹤0.01% |
+19,229
| New | +$192K |
|
1785
Hackett Group
HCKT
$585M
| $191K | ﹤0.01% |
12,581
-79,744
| -86% | -$1.21M |
|
1786
Zumiez
ZUMZ
$362M
| $189K | ﹤0.01% |
10,430
-327,722
| -97% | -$5.94M |
|
|
AGTC
1787
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $185K | ﹤0.01% |
46,881
+25,695
| +121% | +$101K |
|
|
WLB
1788
DELISTED
Westmoreland Coal Company
WLB
| $183K | ﹤0.01% |
71,722
-50,286
| -41% | -$128K |
|
1789
United States Oil Fund
USO
$907M
| $182K | ﹤0.01% |
+2,186
| New | +$182K |
|
|
NTP
1790
DELISTED
Nam Tai Property Inc.
NTP
| $182K | ﹤0.01% |
+16,801
| New | +$182K |
|
1791
Seres Therapeutics
MCRB
$154M
| $180K | ﹤0.01% |
+560
| New | +$180K |
|
1792
IDT Corp
IDT
$1.65B
| $179K | ﹤0.01% |
+15,011
| New | +$179K |
|
|
JAX
1793
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $177K | ﹤0.01% |
15,270
-9,918
| -39% | -$115K |
|
|
GNMK
1794
DELISTED
GenMark Diagnostics, Inc
GNMK
| $177K | ﹤0.01% |
18,416
+6,406
| +53% | +$61.6K |
|
|
RAS
1795
DELISTED
RAIT Financial Trust
RAS
| $176K | ﹤0.01% |
240,490
+205,534
| +588% | +$150K |
|
|
SYRS
1796
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $173K | ﹤0.01% |
+1,176
| New | +$173K |
|
|
VSLR
1797
DELISTED
VIVINT SOLAR, INC.
VSLR
| $171K | ﹤0.01% |
50,285
+8,271
| +20% | +$28.1K |
|
|
IMDZ
1798
DELISTED
Immune Design Corp.
IMDZ
| $171K | ﹤0.01% |
+16,476
| New | +$171K |
|
1799
Brookdale Senior Living
BKD
$1.77B
| $170K | ﹤0.01% |
16,000
-186,952
| -92% | -$1.99M |
|
|
AXAS
1800
DELISTED
Abraxas Petroleum Corporation
AXAS
| $170K | ﹤0.01% |
4,526
-5,476
| -55% | -$206K |
|