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 | |
|---|---|---|---|---|---|---|
|
UBNK
1876
DELISTED
United Financial Bancorp, Inc.
UBNK
| $314K | ﹤0.01% |
18,457
-5,383
| -23% | -$91.6K |
|
1877
Telefônica Brasil
VIV
$19.9B
| $313K | ﹤0.01% |
21,078
-118,948
| -85% | -$1.77M |
|
1878
Culp
CULP
$57.6M
| $311K | ﹤0.01% |
9,974
-26,851
| -73% | -$837K |
|
1879
Scholastic
SCHL
$687M
| $311K | ﹤0.01% |
7,304
-34,964
| -83% | -$1.49M |
|
1880
C&F Financial
CFFI
$228M
| $310K | ﹤0.01% |
6,685
| – | – |
|
1881
Farmers National Banc Corp
FMNB
$570M
| $310K | ﹤0.01% |
21,606
-3,906
| -15% | -$56K |
|
1882
Methode Electronics
MEI
$289M
| $310K | ﹤0.01% |
6,801
-13,875
| -67% | -$632K |
|
1883
Olympic Steel
ZEUS
$378M
| $310K | ﹤0.01% |
16,722
-25,130
| -60% | -$466K |
|
1884
NOV
NOV
$4.94B
| $309K | ﹤0.01% |
+7,709
| New | +$309K |
|
1885
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | ﹤0.01% |
+3,500
| New | +$308K |
|
1886
STAAR Surgical
STAA
$1.39B
| $308K | ﹤0.01% |
+31,390
| New | +$308K |
|
|
ALEX
1887
Alexander & Baldwin
ALEX
$1.37B
| $303K | ﹤0.01% |
+6,803
| New | +$303K |
|
1888
Fortis
FTS
$24.8B
| $303K | ﹤0.01% |
9,134
-1,922,320
| -100% | -$63.8M |
|
|
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
| $301K | ﹤0.01% |
+19,212
| New | +$301K |
|
1890
First Business Financial Services
FBIZ
$437M
| $300K | ﹤0.01% |
11,574
-2,272
| -16% | -$58.9K |
|
|
NORD
1891
DELISTED
Nord Anglia Education, Inc.
NORD
| $300K | ﹤0.01% |
+11,828
| New | +$300K |
|
1892
Varex Imaging
VREX
$477M
| $299K | ﹤0.01% |
+8,900
| New | +$299K |
|
1893
Pultegroup
PHM
$27.4B
| $296K | ﹤0.01% |
+12,576
| New | +$296K |
|
|
IPCC
1894
DELISTED
Infinity Property & Casualty C
IPCC
| $296K | ﹤0.01% |
+3,097
| New | +$296K |
|
|
MSFG
1895
DELISTED
MainSource Financial Group Inc
MSFG
| $293K | ﹤0.01% |
+8,885
| New | +$293K |
|
1896
Flowserve
FLS
$7.41B
| $291K | ﹤0.01% |
+6,006
| New | +$291K |
|
1897
Park-Ohio Holdings
PKOH
$319M
| $291K | ﹤0.01% |
8,091
-13,855
| -63% | -$498K |
|
1898
SPDR S&P Retail ETF
XRT
$445M
| $290K | ﹤0.01% |
+6,877
| New | +$290K |
|
|
KYO
1899
DELISTED
Kyocera Adr
KYO
| $289K | ﹤0.01% |
+5,142
| New | +$289K |
|
1900
Ezcorp Inc
EZPW
$1.03B
| $286K | ﹤0.01% |
35,103
-72,051
| -67% | -$587K |
|