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 | |
|---|---|---|---|---|---|---|
|
CHSP
1801
DELISTED
Chesapeake Lodging Trust
CHSP
| $440K | ﹤0.01% |
18,344
-374,464
| -95% | -$8.98M |
|
|
NNA
1802
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $439K | ﹤0.01% |
17,019
-2,638
| -13% | -$68K |
|
1803
REX American Resources
REX
$1.02B
| $436K | ﹤0.01% |
14,466
-69,942
| -83% | -$2.11M |
|
1804
Brookdale Senior Living
BKD
$1.77B
| $432K | ﹤0.01% |
+32,144
| New | +$432K |
|
1805
HEICO
HEI
$44.7B
| $431K | ﹤0.01% |
+12,068
| New | +$431K |
|
1806
Consolidated Water Co
CWCO
$534M
| $428K | ﹤0.01% |
36,743
-2,800
| -7% | -$32.6K |
|
1807
US Bancorp
USB
$76.8B
| $425K | ﹤0.01% |
8,258
+1,848
| +29% | +$95.1K |
|
1808
Zillow
ZG
$20.8B
| $425K | ﹤0.01% |
12,565
-193,334
| -94% | -$6.54M |
|
1809
Flowers Foods
FLO
$3.01B
| $422K | ﹤0.01% |
21,732
-349,327
| -94% | -$6.78M |
|
|
LDL
1810
DELISTED
Lydall, Inc.
LDL
| $418K | ﹤0.01% |
7,793
-55,413
| -88% | -$2.97M |
|
1811
Ryman Hospitality Properties
RHP
$6.35B
| $416K | ﹤0.01% |
6,722
-18,700
| -74% | -$1.16M |
|
1812
Clean Energy Fuels
CLNE
$555M
| $413K | ﹤0.01% |
162,040
-52,710
| -25% | -$134K |
|
|
SEAC
1813
DELISTED
Seachange International Inc
SEAC
| $413K | ﹤0.01% |
8,332
-278
| -3% | -$13.8K |
|
1814
City Holding Co
CHCO
$1.83B
| $410K | ﹤0.01% |
+6,351
| New | +$410K |
|
|
AXE
1815
DELISTED
Anixter International Inc
AXE
| $409K | ﹤0.01% |
5,160
-12,358
| -71% | -$980K |
|
|
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
| $408K | ﹤0.01% |
+8,700
| New | +$408K |
|
1817
Teekay
TK
$726M
| $406K | ﹤0.01% |
44,344
-226,479
| -84% | -$2.07M |
|
|
PSTB
1818
DELISTED
Park Sterling Corp.
PSTB
| $406K | ﹤0.01% |
32,942
-117,043
| -78% | -$1.44M |
|
1819
Metallus
MTUS
$710M
| $402K | ﹤0.01% |
21,259
-302,876
| -93% | -$5.73M |
|
|
RRTS
1820
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $402K | ﹤0.01% |
2,338
-6,129
| -72% | -$1.05M |
|
1821
Crawford & Co Class B
CRD.B
$505M
| $400K | ﹤0.01% |
39,870
-6,873
| -15% | -$69K |
|
|
REIS
1822
DELISTED
Reis, Inc.
REIS
| $399K | ﹤0.01% |
22,305
+7,578
| +51% | +$136K |
|
|
FLIC
1823
DELISTED
First of Long Island Corp
FLIC
| $398K | ﹤0.01% |
14,707
+3,821
| +35% | +$103K |
|
1824
GSI Technology
GSIT
$96.6M
| $398K | ﹤0.01% |
+45,772
| New | +$398K |
|
1825
Bristow Group
VTOL
$1.1B
| $398K | ﹤0.01% |
15,013
-1,803
| -11% | -$47.8K |
|