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 | |
|---|---|---|---|---|---|---|
|
VOXX
1851
DELISTED
VOXX International Corporation Class A
VOXX
| $348K | ﹤0.01% |
66,964
-90,811
| -58% | -$472K |
|
|
SJI
1852
DELISTED
South Jersey Industries, Inc.
SJI
| $348K | ﹤0.01% |
+9,765
| New | +$348K |
|
|
FBRC
1853
DELISTED
FBR & Co. Common Stock
FBRC
| $348K | ﹤0.01% |
19,297
-200
| -1% | -$3.61K |
|
|
SPIL
1854
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $345K | ﹤0.01% |
42,651
-2,807
| -6% | -$22.7K |
|
|
CCN
1855
DELISTED
CardConnect Corp.
CCN
| $345K | ﹤0.01% |
+26,146
| New | +$345K |
|
1856
Federal Agricultural Mortgage
AGM
$2.15B
| $341K | ﹤0.01% |
5,922
-6,658
| -53% | -$383K |
|
1857
Kodak
KODK
$464M
| $340K | ﹤0.01% |
29,526
-9,507
| -24% | -$109K |
|
1858
Citizens
CIA
$273M
| $337K | ﹤0.01% |
45,290
-41,882
| -48% | -$312K |
|
1859
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $336K | ﹤0.01% |
9,023
-10,910
| -55% | -$406K |
|
1860
Quanex
NX
$697M
| $335K | ﹤0.01% |
16,534
-35,012
| -68% | -$709K |
|
1861
Shinhan Financial Group
SHG
$23.7B
| $335K | ﹤0.01% |
8,016
+37
| +0.5% | +$1.55K |
|
1862
Washington Trust Bancorp
WASH
$570M
| $334K | ﹤0.01% |
+6,772
| New | +$334K |
|
1863
WhiteHorse Finance
WHF
$202M
| $334K | ﹤0.01% |
24,176
-460
| -2% | -$6.36K |
|
1864
Cleveland-Cliffs
CLF
$5.83B
| $330K | ﹤0.01% |
40,172
+7,712
| +24% | +$63.4K |
|
|
NEFF
1865
DELISTED
Neff Corporation
NEFF
| $330K | ﹤0.01% |
+16,987
| New | +$330K |
|
1866
Chegg
CHGG
$179M
| $328K | ﹤0.01% |
38,833
-160,894
| -81% | -$1.36M |
|
1867
Hain Celestial
HAIN
$176M
| $326K | ﹤0.01% |
+8,776
| New | +$326K |
|
1868
Hilton Worldwide
HLT
$64.2B
| $326K | ﹤0.01% |
5,577
-1,698
| -23% | -$99.3K |
|
|
MXWL
1869
DELISTED
Maxwell Technologies Inc
MXWL
| $326K | ﹤0.01% |
56,093
+23,392
| +72% | +$136K |
|
|
YUME
1870
DELISTED
YuMe, Inc.
YUME
| $321K | ﹤0.01% |
78,472
-2,400
| -3% | -$9.82K |
|
1871
Enpro
NPO
$4.61B
| $319K | ﹤0.01% |
4,477
-16,206
| -78% | -$1.15M |
|
|
ZNH
1872
DELISTED
China Southern Airlines Company Limited
ZNH
| $319K | ﹤0.01% |
+9,607
| New | +$319K |
|
|
JAX
1873
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $318K | ﹤0.01% |
31,631
-3,367
| -10% | -$33.9K |
|
1874
Limoneira
LMNR
$269M
| $317K | ﹤0.01% |
15,142
-21,965
| -59% | -$460K |
|
1875
Farmer Brothers
FARM
$50.2M
| $314K | ﹤0.01% |
+8,895
| New | +$314K |
|