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 | |
|---|---|---|---|---|---|---|
1876
Ameriprise Financial
AMP
$47B
| $201K | ﹤0.01% |
2,233
-113,974
| -98% | -$10.3M |
|
1877
Stantec
STN
$12.7B
| $200K | ﹤0.01% |
+8,294
| New | +$200K |
|
|
SZMK
1878
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $197K | ﹤0.01% |
85,982
+44,870
| +109% | +$103K |
|
1879
Tredegar Corp
TG
$276M
| $193K | ﹤0.01% |
11,967
-24,240
| -67% | -$391K |
|
|
SPLS
1880
DELISTED
Staples Inc
SPLS
| $191K | ﹤0.01% |
22,143
-814,322
| -97% | -$7.02M |
|
1881
Agilysys
AGYS
$3.07B
| $190K | ﹤0.01% |
18,118
+4,514
| +33% | +$47.3K |
|
|
EBSB
1882
DELISTED
Meridian Bancorp, Inc.
EBSB
| $190K | ﹤0.01% |
+12,839
| New | +$190K |
|
|
TEN
1883
Tsakos Energy Navigation Ltd.
TEN
$648M
| $188K | ﹤0.01% |
8,008
-42,436
| -84% | -$996K |
|
1884
AppFolio
APPF
$10.1B
| $185K | ﹤0.01% |
+12,765
| New | +$185K |
|
1885
Enova International
ENVA
$2.9B
| $185K | ﹤0.01% |
25,118
+13,239
| +111% | +$97.5K |
|
1886
Forestar Group
FOR
$1.44B
| $185K | ﹤0.01% |
15,595
-7,007
| -31% | -$83.1K |
|
1887
Tidewater
TDW
$2.94B
| $185K | ﹤0.01% |
1,298
+945
| +268% | +$135K |
|
1888
Civitas Resources
CIVI
$3.03B
| $178K | ﹤0.01% |
792
-2,150
| -73% | -$483K |
|
1889
Etsy
ETSY
$6.03B
| $178K | ﹤0.01% |
18,576
-479,943
| -96% | -$4.6M |
|
|
SPNE
1890
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $176K | ﹤0.01% |
+16,800
| New | +$176K |
|
1891
Clarus
CLAR
$151M
| $173K | ﹤0.01% |
41,986
-19,009
| -31% | -$78.3K |
|
|
PRGX
1892
DELISTED
PRGX Global, Inc.
PRGX
| $166K | ﹤0.01% |
31,734
-11,038
| -26% | -$57.7K |
|
|
LBAI
1893
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
14,537
-56,931
| -80% | -$646K |
|
|
JIVE
1894
DELISTED
Jive Software, Inc.
JIVE
| $164K | ﹤0.01% |
43,642
+24,266
| +125% | +$91.2K |
|
|
HWCC
1895
DELISTED
Houston Wire & Cable Company
HWCC
| $163K | ﹤0.01% |
31,065
+11,936
| +62% | +$62.6K |
|
|
ZAGG
1896
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $163K | ﹤0.01% |
+31,006
| New | +$163K |
|
|
JONE
1897
DELISTED
Jones Energy, Inc.
JONE
| $162K | ﹤0.01% |
+2,142
| New | +$162K |
|
1898
Extreme Networks
EXTR
$3B
| $160K | ﹤0.01% |
+47,337
| New | +$160K |
|
|
CAI
1899
DELISTED
CAI International, Inc.
CAI
| $158K | ﹤0.01% |
21,112
-27,713
| -57% | -$207K |
|
|
CIE
1900
DELISTED
Cobalt International Energy, Inc
CIE
| $158K | ﹤0.01% |
+7,871
| New | +$158K |
|