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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.1B
| $15.3M | 0.06% |
743,067
-590,046
| -44% | -$12.1M |
|
377
Resideo Technologies
REZI
$5.32B
| $15.2M | 0.06% |
+740,494
| New | +$15.2M |
|
378
Essex Property Trust
ESS
$17.3B
| $15.2M | 0.06% |
61,997
-7,748
| -11% | -$1.9M |
|
379
Burlington
BURL
$18.4B
| $15.2M | 0.06% |
93,384
+75,901
| +434% | +$12.3M |
|
380
NVR
NVR
$23.5B
| $15.1M | 0.06% |
6,200
+500
| +9% | +$1.22M |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 0.06% |
287,700
-212,400
| -42% | -$11.1M |
|
382
Grifois
GRFS
$6.89B
| $15M | 0.06% |
819,034
+148,900
| +22% | +$2.73M |
|
383
Simon Property Group
SPG
$59.5B
| $15M | 0.06% |
+89,336
| New | +$15M |
|
384
Kraft Heinz
KHC
$32.3B
| $15M | 0.06% |
+348,156
| New | +$15M |
|
385
Timken Company
TKR
$5.42B
| $15M | 0.06% |
400,889
+88,250
| +28% | +$3.29M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.9M | 0.06% |
341,609
+245,044
| +254% | +$10.7M |
|
387
Genpact
G
$7.82B
| $14.9M | 0.06% |
550,574
+256,433
| +87% | +$6.92M |
|
388
Realty Income
O
$54.2B
| $14.8M | 0.06% |
242,564
+176,289
| +266% | +$10.8M |
|
389
Rio Tinto
RIO
$104B
| $14.8M | 0.06% |
305,352
-84,072
| -22% | -$4.08M |
|
390
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $14.8M | 0.06% |
+453,670
| New | +$14.8M |
|
|
AYX
391
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.06% |
247,854
+101,153
| +69% | +$6.02M |
|
|
SINA
392
DELISTED
Sina Corp
SINA
| $14.7M | 0.06% |
273,873
+136,133
| +99% | +$7.3M |
|
393
Yext
YEXT
$1.1B
| $14.7M | 0.06% |
988,617
+423,121
| +75% | +$6.28M |
|
394
CareTrust REIT
CTRE
$7.56B
| $14.6M | 0.06% |
791,049
+358,836
| +83% | +$6.62M |
|
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $14.6M | 0.06% |
313,000
-93,500
| -23% | -$4.36M |
|
396
AutoNation
AN
$8.55B
| $14.6M | 0.06% |
+407,852
| New | +$14.6M |
|
397
CRISPR Therapeutics
CRSP
$4.99B
| $14.6M | 0.06% |
509,572
+102,478
| +25% | +$2.93M |
|
398
Packaging Corp of America
PKG
$19.8B
| $14.5M | 0.06% |
174,078
+94,685
| +119% | +$7.9M |
|
399
Lazard
LAZ
$5.32B
| $14.5M | 0.06% |
393,106
-125,129
| -24% | -$4.62M |
|
400
Alcoa
AA
$8.24B
| $14.5M | 0.06% |
+543,921
| New | +$14.5M |
|