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 | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$4.85B
| $14.3M | 0.06% |
181,822
-53,746
| -23% | -$4.23M |
|
|
NATI
402
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.06% |
314,264
+280,964
| +844% | +$12.7M |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.06% |
528,050
-685,805
| -56% | -$18.5M |
|
404
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.06% |
160,795
+53,908
| +50% | +$4.75M |
|
405
Alkermes
ALKS
$4.94B
| $14.1M | 0.06% |
479,458
+378,964
| +377% | +$11.2M |
|
406
LKQ Corp
LKQ
$8.33B
| $14.1M | 0.06% |
592,518
+149,988
| +34% | +$3.56M |
|
407
DXC Technology
DXC
$2.65B
| $14.1M | 0.06% |
264,384
-68,052
| -20% | -$3.62M |
|
408
Altice USA
ATUS
$1.05B
| $14M | 0.05% |
845,605
-338,775
| -29% | -$5.6M |
|
409
Air Products & Chemicals
APD
$64.5B
| $14M | 0.05% |
87,269
-285,948
| -77% | -$45.8M |
|
410
Dominion Energy
D
$49.7B
| $14M | 0.05% |
195,342
+145,264
| +290% | +$10.4M |
|
411
American Financial Group
AFG
$11.6B
| $13.9M | 0.05% |
153,788
+59,188
| +63% | +$5.36M |
|
|
BNFT
412
DELISTED
Benefitfocus, Inc.
BNFT
| $13.9M | 0.05% |
304,197
+170,131
| +127% | +$7.78M |
|
|
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.8M | 0.05% |
195,726
+106,816
| +120% | +$7.54M |
|
414
General Motors
GM
$55.5B
| $13.8M | 0.05% |
412,664
+339,868
| +467% | +$11.4M |
|
415
Tower Semiconductor
TSEM
$7.07B
| $13.7M | 0.05% |
932,772
+127,932
| +16% | +$1.89M |
|
416
Alibaba
BABA
$323B
| $13.6M | 0.05% |
99,379
+35,058
| +55% | +$4.81M |
|
417
Medical Properties Trust
MPW
$2.77B
| $13.6M | 0.05% |
846,164
+403,372
| +91% | +$6.49M |
|
|
GHDX
418
DELISTED
Genomic Health, Inc.
GHDX
| $13.5M | 0.05% |
209,592
+195,004
| +1,337% | +$12.6M |
|
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $13.5M | 0.05% |
126,867
+119,704
| +1,671% | +$12.7M |
|
420
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.4M | 0.05% |
421,100
-99,930
| -19% | -$3.18M |
|
421
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.3M | 0.05% |
35,498
-75,574
| -68% | -$28.2M |
|
422
Allison Transmission
ALSN
$7.53B
| $13.2M | 0.05% |
300,780
-739,017
| -71% | -$32.4M |
|
423
Werner Enterprises
WERN
$1.71B
| $13.2M | 0.05% |
445,606
+115,568
| +35% | +$3.41M |
|
424
Archer Daniels Midland
ADM
$30.2B
| $13.1M | 0.05% |
320,707
-757,230
| -70% | -$31M |
|
425
Restaurant Brands International
QSR
$20.7B
| $13M | 0.05% |
249,344
+171,281
| +219% | +$8.96M |
|