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 | |
|---|---|---|---|---|---|---|
1826
Gannett
GCI
$623M
| $258K | ﹤0.01% |
14,289
-2,987
| -17% | -$53.9K |
|
1827
Republic Bancorp
RBCAA
$1.49B
| $258K | ﹤0.01% |
9,324
-3,768
| -29% | -$104K |
|
|
HNH
1828
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $258K | ﹤0.01% |
9,836
-1,400
| -12% | -$36.7K |
|
|
XNET
1829
Xunlei
XNET
$470M
| $257K | ﹤0.01% |
49,000
-3,040
| -6% | -$15.9K |
|
1830
Ashland
ASH
$2.49B
| $253K | ﹤0.01% |
4,503
-10,263
| -70% | -$577K |
|
1831
Bassett Furniture
BSET
$147M
| $253K | ﹤0.01% |
+10,557
| New | +$253K |
|
1832
Eagle Materials
EXP
$7.65B
| $252K | ﹤0.01% |
3,269
-58,443
| -95% | -$4.51M |
|
1833
Intrepid Potash
IPI
$389M
| $252K | ﹤0.01% |
17,523
-29,480
| -63% | -$424K |
|
1834
Bank of Marin Bancorp
BMRC
$400M
| $251K | ﹤0.01% |
10,392
+800
| +8% | +$19.3K |
|
1835
Booz Allen Hamilton
BAH
$12.8B
| $250K | ﹤0.01% |
+8,425
| New | +$250K |
|
1836
Great Lakes Dredge & Dock
GLDD
$823M
| $246K | ﹤0.01% |
56,435
+6,294
| +13% | +$27.4K |
|
|
AFH
1837
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $246K | ﹤0.01% |
+14,308
| New | +$246K |
|
|
NILE
1838
DELISTED
Blue Nile, Inc.
NILE
| $242K | ﹤0.01% |
8,856
-29,330
| -77% | -$801K |
|
1839
Cohen & Steers
CNS
$3.66B
| $240K | ﹤0.01% |
+5,927
| New | +$240K |
|
1840
Mercury Insurance
MCY
$4.32B
| $237K | ﹤0.01% |
+4,451
| New | +$237K |
|
|
RC
1841
Ready Capital
RC
$697M
| $236K | ﹤0.01% |
17,239
-12,626
| -42% | -$173K |
|
|
RST
1842
DELISTED
ROSETTA STONE INC
RST
| $235K | ﹤0.01% |
+30,348
| New | +$235K |
|
|
TUES
1843
DELISTED
Tuesday Morning Corp
TUES
| $232K | ﹤0.01% |
33,018
-22,812
| -41% | -$160K |
|
|
CCEC
1844
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $228K | ﹤0.01% |
10,928
-104,746
| -91% | -$2.19M |
|
|
SUNS
1845
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $228K | ﹤0.01% |
14,137
-8,767
| -38% | -$141K |
|
|
XRM
1846
DELISTED
Xerium Technologies Inc (new)
XRM
| $228K | ﹤0.01% |
35,789
-53,808
| -60% | -$343K |
|
|
LDRH
1847
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $228K | ﹤0.01% |
6,178
-12,880
| -68% | -$475K |
|
|
ELRC
1848
DELISTED
ELECTRO RENT CORP
ELRC
| $227K | ﹤0.01% |
14,757
-14,398
| -49% | -$221K |
|
1849
Tilly's
TLYS
$60.6M
| $226K | ﹤0.01% |
38,962
-1,348
| -3% | -$7.82K |
|
|
REV
1850
DELISTED
Revlon, Inc.
REV
| $226K | ﹤0.01% |
7,031
-33,703
| -83% | -$1.08M |
|