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 | |
|---|---|---|---|---|---|---|
|
PFSW
1826
DELISTED
PFSweb, Inc.
PFSW
| $396K | ﹤0.01% |
60,662
-26,291
| -30% | -$172K |
|
|
AFH
1827
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $395K | ﹤0.01% |
28,922
-14,507
| -33% | -$198K |
|
1828
Clearfield
CLFD
$470M
| $392K | ﹤0.01% |
23,846
-12,579
| -35% | -$207K |
|
|
RESI
1829
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $392K | ﹤0.01% |
+25,692
| New | +$392K |
|
1830
Par Pacific Holdings
PARR
$1.71B
| $391K | ﹤0.01% |
+23,726
| New | +$391K |
|
|
LDR
1831
DELISTED
Landauer Inc
LDR
| $389K | ﹤0.01% |
7,976
-25,659
| -76% | -$1.25M |
|
|
PKD
1832
DELISTED
Parker Drilling Company
PKD
| $382K | ﹤0.01% |
14,564
-7,242
| -33% | -$190K |
|
1833
WD-40
WDFC
$2.88B
| $381K | ﹤0.01% |
3,500
-2,977
| -46% | -$324K |
|
1834
W&T Offshore
WTI
$258M
| $381K | ﹤0.01% |
+137,550
| New | +$381K |
|
|
AFI
1835
DELISTED
Armstrong Flooring, Inc.
AFI
| $379K | ﹤0.01% |
20,600
-75,874
| -79% | -$1.4M |
|
|
RPT
1836
Rithm Property Trust Inc.
RPT
$125M
| $377K | ﹤0.01% |
29,904
-5,960
| -17% | -$75.1K |
|
|
HW
1837
DELISTED
Headwaters Inc
HW
| $377K | ﹤0.01% |
+16,048
| New | +$377K |
|
|
DST
1838
DELISTED
DST Systems Inc.
DST
| $372K | ﹤0.01% |
6,078
-70,382
| -92% | -$4.31M |
|
|
WIRE
1839
DELISTED
Encore Wire Corp
WIRE
| $364K | ﹤0.01% |
7,916
-8,208
| -51% | -$377K |
|
1840
BRF SA
BRFS
$6.09B
| $362K | ﹤0.01% |
+29,526
| New | +$362K |
|
1841
Adeia
ADEA
$1.71B
| $361K | ﹤0.01% |
40,166
-180,442
| -82% | -$1.62M |
|
1842
Vanguard Energy ETF
VDE
$7.34B
| $361K | ﹤0.01% |
3,731
+1,331
| +55% | +$129K |
|
|
SN
1843
DELISTED
Sanchez Energy Corporation
SN
| $360K | ﹤0.01% |
37,785
-42,890
| -53% | -$409K |
|
1844
American Coastal Insurance
ACIC
$539M
| $355K | ﹤0.01% |
22,286
-6,612
| -23% | -$105K |
|
|
CBPO
1845
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $355K | ﹤0.01% |
+3,541
| New | +$355K |
|
1846
Gulf Island Fabrication
GIFI
$123M
| $352K | ﹤0.01% |
30,516
-12,622
| -29% | -$146K |
|
1847
Powell Industries
POWL
$3.53B
| $352K | ﹤0.01% |
10,233
-6,306
| -38% | -$217K |
|
|
CDI
1848
DELISTED
CDI Corp.
CDI
| $352K | ﹤0.01% |
41,176
-4,249
| -9% | -$36.3K |
|
|
GOGL
1849
DELISTED
Golden Ocean Group
GOGL
| $348K | ﹤0.01% |
+45,516
| New | +$348K |
|
1850
Woodward
WWD
$14.4B
| $348K | ﹤0.01% |
5,124
-9,742
| -66% | -$662K |
|