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 | |
|---|---|---|---|---|---|---|
|
VOXX
1801
DELISTED
VOXX International Corporation Class A
VOXX
| $281K | ﹤0.01% |
100,716
+50,464
| +100% | +$141K |
|
|
SFE
1802
DELISTED
Safeguard Scientifics, Inc.
SFE
| $280K | ﹤0.01% |
22,383
+2,301
| +11% | +$28.8K |
|
1803
IDEX
IEX
$12.4B
| $277K | ﹤0.01% |
3,380
-28,065
| -89% | -$2.3M |
|
1804
ACI Worldwide
ACIW
$5.22B
| $275K | ﹤0.01% |
+14,106
| New | +$275K |
|
1805
Banner Corp
BANR
$2.33B
| $275K | ﹤0.01% |
+6,456
| New | +$275K |
|
|
EPIQ
1806
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $274K | ﹤0.01% |
18,758
+3,679
| +24% | +$53.7K |
|
|
LRFC
1807
DELISTED
Logan Ridge Finance Corp
LRFC
| $273K | ﹤0.01% |
3,247
-15,829
| -83% | -$1.33M |
|
1808
Rush Enterprises Class A
RUSHA
$4.48B
| $273K | ﹤0.01% |
28,555
-47,637
| -63% | -$455K |
|
1809
Lifetime Brands
LCUT
$95.2M
| $272K | ﹤0.01% |
18,615
-1,316
| -7% | -$19.2K |
|
|
HTB
1810
HomeTrust Bancshares, Inc.
HTB
$725M
| $272K | ﹤0.01% |
+14,707
| New | +$272K |
|
|
HTWR
1811
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $271K | ﹤0.01% |
4,700
-107,121
| -96% | -$6.18M |
|
1812
IAMGOLD
IAG
$6.35B
| $269K | ﹤0.01% |
64,890
-46,528
| -42% | -$193K |
|
1813
Kodak
KODK
$485M
| $269K | ﹤0.01% |
16,700
-54,864
| -77% | -$884K |
|
1814
HubSpot
HUBS
$26.2B
| $268K | ﹤0.01% |
+6,172
| New | +$268K |
|
1815
Graham Holdings Company
GHC
$5.13B
| $267K | ﹤0.01% |
+546
| New | +$267K |
|
1816
PennantPark Floating Rate Capital
PFLT
$1.01B
| $267K | ﹤0.01% |
21,563
-12,312
| -36% | -$152K |
|
1817
Sterling Infrastructure
STRL
$9.62B
| $262K | ﹤0.01% |
53,330
+37,403
| +235% | +$184K |
|
|
USAK
1818
DELISTED
USA Truck Inc
USAK
| $262K | ﹤0.01% |
+14,969
| New | +$262K |
|
1819
Heritage Commerce
HTBK
$633M
| $261K | ﹤0.01% |
24,787
+13,148
| +113% | +$138K |
|
1820
Core Laboratories
CLB
$594M
| $260K | ﹤0.01% |
+2,100
| New | +$260K |
|
|
PAMT
1821
PAMT CORP Common Stock
PAMT
$265M
| $260K | ﹤0.01% |
+65,420
| New | +$260K |
|
|
WFT
1822
DELISTED
Weatherford International plc
WFT
| $260K | ﹤0.01% |
46,782
-1,136,214
| -96% | -$6.31M |
|
1823
America's Car Mart
CRMT
$293M
| $259K | ﹤0.01% |
9,164
-9,774
| -52% | -$276K |
|
|
SPIL
1824
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $259K | ﹤0.01% |
33,809
-344,600
| -91% | -$2.64M |
|
1825
Campbell Soup
CPB
$10.1B
| $258K | ﹤0.01% |
3,874
-31,136
| -89% | -$2.07M |
|