Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Univest Financial
UVSP
$896M
| $228K | ﹤0.01% |
7,615
-58,146
| -88% | -$1.74M |
|
1852
Power Integrations
POWI
$2.54B
| $226K | ﹤0.01% |
+6,200
| New | +$226K |
|
1853
Hudson Technologies
HDSN
$447M
| $223K | ﹤0.01% |
+26,412
| New | +$223K |
|
1854
Dentsply Sirona
XRAY
$2.79B
| $222K | ﹤0.01% |
3,424
-320,349
| -99% | -$20.8M |
|
|
AZUL
1855
DELISTED
Azul
AZUL
| $220K | ﹤0.01% |
+10,424
| New | +$220K |
|
1856
Alnylam Pharmaceuticals
ALNY
$61.1B
| $219K | ﹤0.01% |
+2,747
| New | +$219K |
|
|
NOAH
1857
Noah Holdings
NOAH
$793M
| $217K | ﹤0.01% |
+7,569
| New | +$217K |
|
|
GCAP
1858
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $217K | ﹤0.01% |
34,900
-19,971
| -36% | -$124K |
|
1859
Xcel Energy
XEL
$43.1B
| $216K | ﹤0.01% |
+4,700
| New | +$216K |
|
1860
Designer Brands
DBI
$225M
| $213K | ﹤0.01% |
+12,053
| New | +$213K |
|
1861
Ecolab
ECL
$77.8B
| $212K | ﹤0.01% |
+1,594
| New | +$212K |
|
1862
American Vanguard Corp
AVD
$158M
| $211K | ﹤0.01% |
+12,205
| New | +$211K |
|
1863
New Mountain Finance
NMFC
$1.12B
| $211K | ﹤0.01% |
14,518
-59,831
| -80% | -$870K |
|
1864
Heartland Express
HTLD
$668M
| $210K | ﹤0.01% |
10,080
-141,030
| -93% | -$2.94M |
|
1865
Turkcell
TKC
$4.8B
| $209K | ﹤0.01% |
+25,433
| New | +$209K |
|
1866
Coterra Energy
CTRA
$18.5B
| $208K | ﹤0.01% |
+8,288
| New | +$208K |
|
1867
KB Financial Group
KB
$30.6B
| $207K | ﹤0.01% |
4,093
-13,965
| -77% | -$706K |
|
|
USAP
1868
DELISTED
Universal Stainless & Alloy
USAP
| $207K | ﹤0.01% |
10,613
-3,122
| -23% | -$60.9K |
|
|
LBAI
1869
DELISTED
Lakeland Bancorp Inc
LBAI
| $207K | ﹤0.01% |
10,999
-1,103
| -9% | -$20.8K |
|
1870
Renasant Corp
RNST
$3.59B
| $205K | ﹤0.01% |
+4,678
| New | +$205K |
|
1871
Seneca Foods Class A
SENEA
$762M
| $204K | ﹤0.01% |
6,555
-7,486
| -53% | -$233K |
|
1872
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $203K | ﹤0.01% |
+2,900
| New | +$203K |
|
|
AAWW
1873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | ﹤0.01% |
3,900
-42,964
| -92% | -$2.24M |
|
1874
Badger Meter
BMI
$5.32B
| $202K | ﹤0.01% |
+5,068
| New | +$202K |
|
1875
FTI Consulting
FCN
$5.36B
| $202K | ﹤0.01% |
5,790
-163,191
| -97% | -$5.69M |
|