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 | |
|---|---|---|---|---|---|---|
1926
Suncor Energy
SU
$51B
| $258K | ﹤0.01% |
+8,395
| New | +$258K |
|
1927
Greif
GEF
$3.57B
| $254K | ﹤0.01% |
4,616
-143,991
| -97% | -$7.92M |
|
1928
Monroe Capital Corp
MRCC
$164M
| $253K | ﹤0.01% |
16,110
-93,319
| -85% | -$1.47M |
|
|
EGIO
1929
DELISTED
Edgio, Inc. Common Stock
EGIO
| $253K | ﹤0.01% |
2,448
+1,532
| +167% | +$158K |
|
1930
Angi Inc
ANGI
$783M
| $251K | ﹤0.01% |
+4,406
| New | +$251K |
|
1931
Rocky Brands
RCKY
$217M
| $251K | ﹤0.01% |
21,726
-400
| -2% | -$4.62K |
|
1932
Hingham Institution for Saving
HIFS
$605M
| $248K | ﹤0.01% |
1,401
+299
| +27% | +$52.9K |
|
|
CUB
1933
DELISTED
Cubic Corporation
CUB
| $248K | ﹤0.01% |
+4,697
| New | +$248K |
|
|
ASCMA
1934
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $248K | ﹤0.01% |
17,541
-20,801
| -54% | -$294K |
|
|
FNHC
1935
DELISTED
FedNat Holding Company Common Stock
FNHC
| $245K | ﹤0.01% |
14,083
-51,560
| -79% | -$897K |
|
1936
Banco de Chile
BCH
$15.6B
| $244K | ﹤0.01% |
+10,649
| New | +$244K |
|
1937
Cencora
COR
$58.7B
| $244K | ﹤0.01% |
2,762
-129,590
| -98% | -$11.4M |
|
|
GPX
1938
DELISTED
GP Strategies Corp.
GPX
| $243K | ﹤0.01% |
9,594
-9,394
| -49% | -$238K |
|
1939
Ericsson
ERIC
$26.8B
| $242K | ﹤0.01% |
36,385
-1,353,568
| -97% | -$9M |
|
|
SRG
1940
Seritage Growth Properties
SRG
$252M
| $242K | ﹤0.01% |
+5,600
| New | +$242K |
|
1941
CytomX Therapeutics
CTMX
$340M
| $238K | ﹤0.01% |
+13,762
| New | +$238K |
|
|
BBOX
1942
DELISTED
Black Box Corp
BBOX
| $238K | ﹤0.01% |
26,609
-37,146
| -58% | -$332K |
|
1943
CPI Card Group
PMTS
$171M
| $237K | ﹤0.01% |
11,269
+8,329
| +283% | +$175K |
|
|
LBAI
1944
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | ﹤0.01% |
12,102
-26,772
| -69% | -$524K |
|
|
PLPM
1945
DELISTED
Planet Payment, Inc
PLPM
| $236K | ﹤0.01% |
59,376
-19,037
| -24% | -$75.7K |
|
|
TRK
1946
DELISTED
Speedway Motorsports, Inc.
TRK
| $234K | ﹤0.01% |
12,417
-12,295
| -50% | -$232K |
|
|
USAP
1947
DELISTED
Universal Stainless & Alloy
USAP
| $233K | ﹤0.01% |
13,735
-1,300
| -9% | -$22.1K |
|
1948
National Storage Affiliates Trust
NSA
$2.48B
| $230K | ﹤0.01% |
9,611
-106,828
| -92% | -$2.56M |
|
1949
Lear
LEA
$5.88B
| $229K | ﹤0.01% |
1,615
-2,700
| -63% | -$383K |
|
1950
Republic Bancorp
RBCAA
$1.49B
| $228K | ﹤0.01% |
6,636
-752
| -10% | -$25.8K |
|