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 | |
|---|---|---|---|---|---|---|
1801
Standard BioTools
LAB
$508M
| $168K | ﹤0.01% |
+33,277
| New | +$168K |
|
1802
Lifecore Biomedical
LFCR
$291M
| $168K | ﹤0.01% |
12,935
-38,989
| -75% | -$506K |
|
|
TNAV
1803
DELISTED
Telenav Inc.
TNAV
| $168K | ﹤0.01% |
26,421
-6,289
| -19% | -$40K |
|
|
TAX
1804
DELISTED
Liberty Tax, Inc. Class A
TAX
| $163K | ﹤0.01% |
+11,330
| New | +$163K |
|
|
IVAC
1805
DELISTED
Intevac Inc
IVAC
| $158K | ﹤0.01% |
18,648
-156,456
| -89% | -$1.33M |
|
|
ISBC
1806
DELISTED
Investors Bancorp, Inc.
ISBC
| $155K | ﹤0.01% |
11,350
-35,400
| -76% | -$483K |
|
1807
Karyopharm Therapeutics
KPTI
$57.6M
| $150K | ﹤0.01% |
+913
| New | +$150K |
|
|
CVA
1808
DELISTED
Covanta Holding Corporation
CVA
| $150K | ﹤0.01% |
10,105
-360,875
| -97% | -$5.36M |
|
1809
Enova International
ENVA
$2.94B
| $144K | ﹤0.01% |
10,700
-115,204
| -92% | -$1.55M |
|
1810
Diana Shipping
DSX
$217M
| $142K | ﹤0.01% |
56,107
+41,661
| +288% | +$105K |
|
|
ATCO
1811
DELISTED
Atlas Corp.
ATCO
| $142K | ﹤0.01% |
+20,009
| New | +$142K |
|
|
NNA
1812
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $141K | ﹤0.01% |
7,679
-3,885
| -34% | -$71.3K |
|
1813
DURECT Corp
DRRX
$59.3M
| $139K | ﹤0.01% |
+7,849
| New | +$139K |
|
1814
Potbelly
PBPB
$515M
| $139K | ﹤0.01% |
11,200
-186,913
| -94% | -$2.32M |
|
1815
Team
TISI
$81.4M
| $139K | ﹤0.01% |
+1,038
| New | +$139K |
|
1816
Townsquare Media
TSQ
$115M
| $131K | ﹤0.01% |
13,087
-20,616
| -61% | -$206K |
|
1817
KVH Industries
KVHI
$116M
| $127K | ﹤0.01% |
10,604
-1,400
| -12% | -$16.8K |
|
|
ITI
1818
DELISTED
Iteris, Inc.
ITI
| $127K | ﹤0.01% |
+19,156
| New | +$127K |
|
1819
Oaktree Specialty Lending
OCSL
$1.22B
| $122K | ﹤0.01% |
7,420
-76,668
| -91% | -$1.26M |
|
|
VNET
1820
VNET Group
VNET
$2.45B
| $117K | ﹤0.01% |
+20,631
| New | +$117K |
|
|
ENZ
1821
DELISTED
Enzo Biochem, Inc.
ENZ
| $117K | ﹤0.01% |
11,137
-177,248
| -94% | -$1.86M |
|
|
TTPH
1822
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $117K | ﹤0.01% |
+855
| New | +$117K |
|
|
VRS
1823
DELISTED
Verso Corporation
VRS
| $115K | ﹤0.01% |
+22,500
| New | +$115K |
|
1824
Larimar Therapeutics
LRMR
$357M
| $112K | ﹤0.01% |
+2,662
| New | +$112K |
|
|
OMED
1825
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $109K | ﹤0.01% |
24,160
-107,707
| -82% | -$486K |
|