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 | |
|---|---|---|---|---|---|---|
|
WRK
1851
DELISTED
WestRock Company
WRK
| $224K | ﹤0.01% |
5,760
-9,401
| -62% | -$366K |
|
|
TA
1852
DELISTED
TravelCenters of America LLC
TA
| $224K | ﹤0.01% |
5,481
-7,854
| -59% | -$321K |
|
1853
U-Haul Holding Co
UHAL
$11B
| $221K | ﹤0.01% |
+5,900
| New | +$221K |
|
|
AEGN
1854
DELISTED
Aegion Corp
AEGN
| $220K | ﹤0.01% |
11,273
-32,759
| -74% | -$639K |
|
|
CLDT
1855
Chatham Lodging
CLDT
$353M
| $219K | ﹤0.01% |
+9,973
| New | +$219K |
|
1856
Century Aluminum
CENX
$2.23B
| $219K | ﹤0.01% |
34,562
-17,945
| -34% | -$114K |
|
|
ATTO
1857
DELISTED
Atento S.A.
ATTO
| $218K | ﹤0.01% |
4,858
-4,378
| -47% | -$196K |
|
1858
AAR Corp
AIR
$2.7B
| $217K | ﹤0.01% |
9,300
-34,958
| -79% | -$816K |
|
|
CRAY
1859
DELISTED
Cray, Inc.
CRAY
| $217K | ﹤0.01% |
7,266
-72,951
| -91% | -$2.18M |
|
|
GNBC
1860
DELISTED
Green Bancorp, Inc
GNBC
| $216K | ﹤0.01% |
24,810
-13,417
| -35% | -$117K |
|
1861
Novanta
NOVT
$4.24B
| $215K | ﹤0.01% |
+14,162
| New | +$215K |
|
|
CBR
1862
DELISTED
CIBER Inc.
CBR
| $215K | ﹤0.01% |
143,415
+30,402
| +27% | +$45.6K |
|
|
IMOS
1863
ChipMOS TECHNOLOGIES
IMOS
$625M
| $214K | ﹤0.01% |
10,709
-3,267
| -23% | -$65.3K |
|
1864
SuRo Capital
SSSS
$212M
| $214K | ﹤0.01% |
50,821
-8,137
| -14% | -$34.3K |
|
1865
Merit Medical Systems
MMSI
$5.31B
| $213K | ﹤0.01% |
10,741
-29,749
| -73% | -$590K |
|
|
WAIR
1866
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $213K | ﹤0.01% |
15,848
+3,273
| +26% | +$44K |
|
1867
M&T Bank
MTB
$30.9B
| $212K | ﹤0.01% |
+1,794
| New | +$212K |
|
|
USAP
1868
DELISTED
Universal Stainless & Alloy
USAP
| $212K | ﹤0.01% |
19,488
+5,409
| +38% | +$58.8K |
|
1869
Cboe Global Markets
CBOE
$24.7B
| $211K | ﹤0.01% |
+3,167
| New | +$211K |
|
1870
Independent Bank
INDB
$3.48B
| $210K | ﹤0.01% |
+4,585
| New | +$210K |
|
|
ORIG
1871
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $209K | ﹤0.01% |
9
-28
| -76% | -$650K |
|
|
NTUS
1872
DELISTED
Natus Medical Inc
NTUS
| $208K | ﹤0.01% |
+5,500
| New | +$208K |
|
|
ESRX
1873
DELISTED
Express Scripts Holding Company
ESRX
| $208K | ﹤0.01% |
2,740
-58,528
| -96% | -$4.44M |
|
|
DBD
1874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $203K | ﹤0.01% |
+8,160
| New | +$203K |
|
|
MKTO
1875
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $202K | ﹤0.01% |
5,800
-145,262
| -96% | -$5.06M |
|