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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $18.9M | 0.07% |
358,330
+2,393
| +0.7% | +$126K |
|
327
Dana Inc
DAN
$2.7B
| $18.9M | 0.07% |
1,384,880
+832,815
| +151% | +$11.4M |
|
328
JPMorgan Chase
JPM
$809B
| $18.8M | 0.07% |
192,749
-985,496
| -84% | -$96.2M |
|
329
Brunswick
BC
$4.35B
| $18.8M | 0.07% |
404,335
+111,620
| +38% | +$5.18M |
|
330
Ryder
R
$7.64B
| $18.5M | 0.07% |
383,691
+299,753
| +357% | +$14.4M |
|
331
Automatic Data Processing
ADP
$120B
| $18.3M | 0.07% |
139,563
-726,860
| -84% | -$95.3M |
|
|
NFX
332
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.07% |
1,231,706
+1,141,363
| +1,263% | +$16.7M |
|
333
UDR
UDR
$13B
| $18M | 0.07% |
454,640
+403,987
| +798% | +$16M |
|
334
Albemarle
ALB
$9.6B
| $17.9M | 0.07% |
232,598
-32,795
| -12% | -$2.53M |
|
335
Dolby
DLB
$6.96B
| $17.9M | 0.07% |
289,149
+116,695
| +68% | +$7.22M |
|
336
Palo Alto Networks
PANW
$130B
| $17.8M | 0.07% |
566,688
-3,716,796
| -87% | -$117M |
|
337
iShares US Real Estate ETF
IYR
$3.76B
| $17.8M | 0.07% |
237,048
-1,115,205
| -82% | -$83.6M |
|
338
PPL Corp
PPL
$26.6B
| $17.7M | 0.07% |
624,383
-831,321
| -57% | -$23.6M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $17.5M | 0.07% |
2,664,799
+2,621,893
| +6,111% | +$17.2M |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.07% |
524,930
+398,536
| +315% | +$13.3M |
|
341
Equinix
EQIX
$75.7B
| $17.3M | 0.07% |
49,151
+47,214
| +2,437% | +$16.6M |
|
342
Alliant Energy
LNT
$16.6B
| $17.3M | 0.07% |
409,273
+230,380
| +129% | +$9.73M |
|
|
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.07% |
488,684
+248,076
| +103% | +$8.74M |
|
344
Telus
TU
$25.3B
| $17.2M | 0.07% |
1,036,624
-75,800
| -7% | -$1.26M |
|
345
Janus Henderson
JHG
$6.91B
| $17M | 0.07% |
821,148
+472,864
| +136% | +$9.8M |
|
|
MGLN
346
DELISTED
Magellan Health Services, Inc.
MGLN
| $17M | 0.07% |
299,050
+184,112
| +160% | +$10.5M |
|
|
ATH
347
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17M | 0.07% |
426,718
-798,611
| -65% | -$31.8M |
|
348
MSC Industrial Direct
MSM
$5.14B
| $16.8M | 0.07% |
218,849
-22,251
| -9% | -$1.71M |
|
349
Masimo
MASI
$8B
| $16.8M | 0.07% |
156,245
-122,096
| -44% | -$13.1M |
|
350
Amgen
AMGN
$153B
| $16.8M | 0.07% |
86,086
-194,584
| -69% | -$37.9M |
|