Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Verizon
VZ
|
+$162M |
| 3 |
Starbucks
SBUX
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
TJX Companies
TJX
|
+$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$152M |
| 4 |
Electronic Arts
EA
|
+$137M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
WhiteHorse Finance
WHF
$204M
| $271K | ﹤0.01% |
24,836
-6,965
| -22% | -$76K |
|
|
XEC
1827
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | ﹤0.01% |
2,007
-10,951
| -85% | -$1.47M |
|
1828
Cencora
COR
$58.7B
| $269K | ﹤0.01% |
3,324
-30,469
| -90% | -$2.47M |
|
1829
Gentex
GNTX
$6.24B
| $269K | ﹤0.01% |
+15,331
| New | +$269K |
|
1830
James River Group
JRVR
$248M
| $268K | ﹤0.01% |
+7,400
| New | +$268K |
|
1831
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $268K | ﹤0.01% |
22,684
-3,725
| -14% | -$44K |
|
1832
Rocky Brands
RCKY
$220M
| $267K | ﹤0.01% |
25,226
-1,634
| -6% | -$17.3K |
|
|
VOXX
1833
DELISTED
VOXX International Corporation Class A
VOXX
| $264K | ﹤0.01% |
88,248
-12,468
| -12% | -$37.3K |
|
|
VIA
1834
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $263K | ﹤0.01% |
3,608
-30,224
| -89% | -$2.2M |
|
1835
ICICI Bank
IBN
$114B
| $262K | ﹤0.01% |
+38,563
| New | +$262K |
|
|
FFNW
1836
DELISTED
First Financial Northwest, Inc
FFNW
| $262K | ﹤0.01% |
18,523
-5,926
| -24% | -$83.8K |
|
|
XRM
1837
DELISTED
Xerium Technologies Inc (new)
XRM
| $262K | ﹤0.01% |
33,002
-2,787
| -8% | -$22.1K |
|
|
APIC
1838
DELISTED
Apigee Corporation Common Stock
APIC
| $262K | ﹤0.01% |
15,047
-12,642
| -46% | -$220K |
|
1839
Bloomin' Brands
BLMN
$589M
| $261K | ﹤0.01% |
15,163
-256,800
| -94% | -$4.42M |
|
1840
SPDR S&P Bank ETF
KBE
$1.56B
| $259K | ﹤0.01% |
7,774
-36,879
| -83% | -$1.23M |
|
1841
Lattice Semiconductor
LSCC
$9.04B
| $259K | ﹤0.01% |
+39,911
| New | +$259K |
|
|
SASR
1842
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | ﹤0.01% |
+8,480
| New | +$259K |
|
|
AUTO
1843
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $259K | ﹤0.01% |
14,534
-34,916
| -71% | -$622K |
|
1844
PotlatchDeltic
PCH
$3.3B
| $258K | ﹤0.01% |
6,631
-58,834
| -90% | -$2.29M |
|
|
PF
1845
DELISTED
Pinnacle Foods, Inc.
PF
| $256K | ﹤0.01% |
5,111
-360,953
| -99% | -$18.1M |
|
1846
Mativ Holdings
MATV
$680M
| $255K | ﹤0.01% |
6,625
-17,254
| -72% | -$664K |
|
|
DBD
1847
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | ﹤0.01% |
10,299
+2,139
| +26% | +$53K |
|
1848
Guess, Inc.
GES
$872M
| $253K | ﹤0.01% |
+17,300
| New | +$253K |
|
1849
Great Lakes Dredge & Dock
GLDD
$834M
| $252K | ﹤0.01% |
71,971
+15,536
| +28% | +$54.4K |
|
1850
VSE Corp
VSEC
$3.47B
| $252K | ﹤0.01% |
7,406
-1,904
| -20% | -$64.8K |
|