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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $16.7M | 0.07% |
103,431
-43,940
| -30% | -$7.09M |
|
352
Centene
CNC
$14.2B
| $16.7M | 0.07% |
288,936
-971,564
| -77% | -$56M |
|
353
Unum
UNM
$12.6B
| $16.6M | 0.07% |
566,045
-339,762
| -38% | -$9.98M |
|
|
AMRN
354
Amarin Corp
AMRN
$311M
| $16.6M | 0.07% |
+61,022
| New | +$16.6M |
|
355
Marriott Vacations Worldwide
VAC
$2.73B
| $16.5M | 0.06% |
233,964
+231,771
| +10,569% | +$16.3M |
|
356
Angi Inc
ANGI
$811M
| $16.4M | 0.06% |
102,226
+71,977
| +238% | +$11.6M |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $16.4M | 0.06% |
2,109,948
+1,216,122
| +136% | +$9.47M |
|
358
WIX.com
WIX
$8.52B
| $16.3M | 0.06% |
180,159
-322,977
| -64% | -$29.2M |
|
359
Teladoc Health
TDOC
$1.38B
| $16.2M | 0.06% |
326,297
+249,715
| +326% | +$12.4M |
|
|
P
360
DELISTED
Pandora Media Inc
P
| $16.1M | 0.06% |
1,986,339
+156,432
| +9% | +$1.27M |
|
361
FirstEnergy
FE
$25.1B
| $16M | 0.06% |
426,781
+411,385
| +2,672% | +$15.4M |
|
362
GSK
GSK
$81.5B
| $15.9M | 0.06% |
+333,647
| New | +$15.9M |
|
363
MDU Resources
MDU
$3.31B
| $15.9M | 0.06% |
1,757,552
+1,143,348
| +186% | +$10.4M |
|
364
Wyndham Hotels & Resorts
WH
$6.59B
| $15.8M | 0.06% |
348,279
+194,100
| +126% | +$8.81M |
|
365
Lear
LEA
$5.91B
| $15.7M | 0.06% |
128,181
+124,836
| +3,732% | +$15.3M |
|
366
MKS Inc. Common Stock
MKSI
$7.02B
| $15.7M | 0.06% |
243,721
+188,252
| +339% | +$12.2M |
|
367
Chord Energy
CHRD
$5.92B
| $15.7M | 0.06% |
2,837,908
+62,053
| +2% | +$343K |
|
368
Arista Networks
ANET
$180B
| $15.7M | 0.06% |
+1,191,488
| New | +$15.7M |
|
369
Popular Inc
BPOP
$8.47B
| $15.7M | 0.06% |
331,683
+223,914
| +208% | +$10.6M |
|
370
DTE Energy
DTE
$28.4B
| $15.5M | 0.06% |
165,439
+56,163
| +51% | +$5.27M |
|
371
Deluxe
DLX
$876M
| $15.4M | 0.06% |
401,225
+275,599
| +219% | +$10.6M |
|
372
Schneider National
SNDR
$4.3B
| $15.4M | 0.06% |
822,808
+279,618
| +51% | +$5.22M |
|
373
Broadridge
BR
$29.4B
| $15.3M | 0.06% |
159,362
+26,140
| +20% | +$2.52M |
|
374
Synopsys
SNPS
$111B
| $15.3M | 0.06% |
182,064
+56,801
| +45% | +$4.78M |
|
375
Prologis
PLD
$105B
| $15.3M | 0.06% |
261,082
-1,309,572
| -83% | -$76.9M |
|