Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-15.39%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
-$9.47B
(-29%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
541
Increased
720
Reduced
780
Closed
457
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $23.3M | 0.09% |
+660,640
| New | +$23.3M |
|
|
AIMC
277
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.3M | 0.09% |
924,756
+431,399
| +87% | +$10.8M |
|
278
SEI Investments
SEIC
$10.8B
| $22.8M | 0.09% |
492,547
+280,615
| +132% | +$13M |
|
279
Waste Connections
WCN
$46.1B
| $22.6M | 0.09% |
304,599
-362,092
| -54% | -$26.9M |
|
|
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.09% |
255,055
+184,230
| +260% | +$16.3M |
|
281
Ares Capital
ARCC
$15.8B
| $22.4M | 0.09% |
1,434,917
-628,673
| -30% | -$9.79M |
|
282
NextEra Energy, Inc.
NEE
$146B
| $22.2M | 0.09% |
511,304
+482,204
| +1,657% | +$21M |
|
|
PE
283
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 0.09% |
1,380,946
+960,252
| +228% | +$15.3M |
|
284
Coterra Energy
CTRA
$18.3B
| $22M | 0.09% |
+985,489
| New | +$22M |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $22M | 0.09% |
115,943
-112,104
| -49% | -$21.3M |
|
286
CF Industries
CF
$13.7B
| $22M | 0.09% |
505,026
+85,316
| +20% | +$3.71M |
|
287
TD Synnex
SNX
$12.3B
| $21.9M | 0.09% |
541,926
+100,290
| +23% | +$4.05M |
|
288
Qiagen
QGEN
$10.3B
| $21.8M | 0.09% |
598,188
+10,154
| +2% | +$371K |
|
|
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.09% |
774,758
+438,074
| +130% | +$12.3M |
|
290
Pentair
PNR
$18.1B
| $21.7M | 0.08% |
573,288
-18,434
| -3% | -$696K |
|
291
CarGurus
CARG
$3.59B
| $21.5M | 0.08% |
636,632
-2,255
| -0.4% | -$76.1K |
|
292
Inogen
INGN
$219M
| $21.4M | 0.08% |
+172,577
| New | +$21.4M |
|
293
Conagra Brands
CAG
$9.23B
| $21.1M | 0.08% |
989,883
-853,335
| -46% | -$18.2M |
|
294
D.R. Horton
DHI
$54.2B
| $21.1M | 0.08% |
609,880
+20,937
| +4% | +$726K |
|
295
PVH
PVH
$4.22B
| $21.1M | 0.08% |
227,368
+190,651
| +519% | +$17.7M |
|
296
Columbia Sportswear
COLM
$3.09B
| $21M | 0.08% |
250,073
+127,407
| +104% | +$10.7M |
|
|
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21M | 0.08% |
416,972
-86,902
| -17% | -$4.38M |
|
|
DLPH
298
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21M | 0.08% |
1,467,890
+1,342,773
| +1,073% | +$19.2M |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.08% |
1,316,753
+905,881
| +220% | +$14.4M |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $20.9M | 0.08% |
216,307
-133,304
| -38% | -$12.9M |
|