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 | |
|---|---|---|---|---|---|---|
|
AC
1976
DELISTED
Associated Capital Group
AC
| $209K | ﹤0.01% |
5,803
-5,252
| -48% | -$189K |
|
1977
Chart Industries
GTLS
$8.96B
| $209K | ﹤0.01% |
5,979
-91,613
| -94% | -$3.2M |
|
1978
Curis
CRIS
$23.6M
| $208K | ﹤0.01% |
747
+152
| +26% | +$42.3K |
|
1979
Principal Financial Group
PFG
$18.1B
| $206K | ﹤0.01% |
3,270
-1,690
| -34% | -$106K |
|
|
TBI
1980
Trueblue
TBI
$173M
| $206K | ﹤0.01% |
7,528
-24,165
| -76% | -$661K |
|
|
HOLI
1981
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $205K | ﹤0.01% |
+12,100
| New | +$205K |
|
1982
1-800-Flowers.com
FLWS
$324M
| $204K | ﹤0.01% |
20,011
-13,056
| -39% | -$133K |
|
1983
Packaging Corp of America
PKG
$19.4B
| $202K | ﹤0.01% |
+2,200
| New | +$202K |
|
|
NPTN
1984
DELISTED
NEOPHOTONICS CORP
NPTN
| $202K | ﹤0.01% |
22,410
+11,707
| +109% | +$106K |
|
1985
Nokia
NOK
$24.7B
| $200K | ﹤0.01% |
36,822
+17,800
| +94% | +$96.7K |
|
1986
Weyerhaeuser
WY
$18.6B
| $200K | ﹤0.01% |
+5,900
| New | +$200K |
|
1987
Coty
COTY
$3.57B
| $199K | ﹤0.01% |
+10,962
| New | +$199K |
|
1988
Freeport-McMoran
FCX
$64.9B
| $199K | ﹤0.01% |
+14,915
| New | +$199K |
|
|
QEP
1989
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | ﹤0.01% |
15,546
-673,891
| -98% | -$8.58M |
|
|
WPX
1990
DELISTED
WPX Energy, Inc.
WPX
| $198K | ﹤0.01% |
14,824
-150,010
| -91% | -$2M |
|
|
FRBK
1991
DELISTED
Republic First Bancorp Inc
FRBK
| $197K | ﹤0.01% |
23,714
+1,738
| +8% | +$14.4K |
|
1992
DMC Global
BOOM
$144M
| $196K | ﹤0.01% |
15,835
-23,062
| -59% | -$285K |
|
|
PAMT
1993
PAMT CORP Common Stock
PAMT
$253M
| $191K | ﹤0.01% |
47,020
| – | – |
|
|
JCP
1994
DELISTED
J.C. Penney Company, Inc.
JCP
| $191K | ﹤0.01% |
31,069
-1,195,894
| -97% | -$7.35M |
|
1995
FormFactor
FORM
$2.34B
| $186K | ﹤0.01% |
+15,704
| New | +$186K |
|
|
MCBC
1996
DELISTED
Macatawa Bank Corp
MCBC
| $180K | ﹤0.01% |
18,269
-8,846
| -33% | -$87.2K |
|
|
AAV
1997
DELISTED
Advantage Oil & Gas Ltd
AAV
| $180K | ﹤0.01% |
27,345
-135,754
| -83% | -$894K |
|
|
CSLT
1998
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $179K | ﹤0.01% |
+49,013
| New | +$179K |
|
1999
Constellium
CSTM
$2.04B
| $177K | ﹤0.01% |
27,227
-191,601
| -88% | -$1.25M |
|
|
CRR
2000
DELISTED
Carbo Ceramics Inc.
CRR
| $177K | ﹤0.01% |
13,588
-15,220
| -53% | -$198K |
|