Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.29B
| $15.3M | 0.05% |
378,909
-1,047,912
| -73% | -$42.3M |
|
427
UnitedHealth
UNH
$289B
| $15.2M | 0.05% |
92,904
-253,224
| -73% | -$41.5M |
|
428
Outfront Media
OUT
$3.14B
| $15.1M | 0.05% |
579,165
-158,037
| -21% | -$4.13M |
|
429
STMicroelectronics
STM
$23.8B
| $15.1M | 0.05% |
+978,518
| New | +$15.1M |
|
430
Five Below
FIVE
$8.42B
| $15.1M | 0.05% |
+347,728
| New | +$15.1M |
|
431
Methanex
MEOH
$2.98B
| $15.1M | 0.05% |
+320,996
| New | +$15.1M |
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.05% |
5,249
-2,977
| -36% | -$8.45M |
|
433
Hyatt Hotels
H
$13.8B
| $14.8M | 0.05% |
275,063
-382,686
| -58% | -$20.7M |
|
434
CAE Inc
CAE
$8.56B
| $14.8M | 0.05% |
970,521
+152,466
| +19% | +$2.33M |
|
435
IMAX
IMAX
$1.67B
| $14.8M | 0.05% |
436,083
+290,265
| +199% | +$9.87M |
|
436
Akamai
AKAM
$11.3B
| $14.8M | 0.05% |
247,442
-1,166,731
| -83% | -$69.7M |
|
437
Gen Digital
GEN
$18.3B
| $14.8M | 0.05% |
+480,936
| New | +$14.8M |
|
438
Equifax
EFX
$30.9B
| $14.7M | 0.05% |
107,591
+86,957
| +421% | +$11.9M |
|
|
AAN.A
439
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.05% |
494,615
+212,594
| +75% | +$6.32M |
|
440
Glaukos
GKOS
$5.29B
| $14.6M | 0.05% |
284,229
+158,983
| +127% | +$8.16M |
|
441
Premier
PINC
$2.27B
| $14.5M | 0.05% |
454,675
-93,175
| -17% | -$2.97M |
|
|
CVG
442
DELISTED
Convergys
CVG
| $14.5M | 0.05% |
684,126
+495,787
| +263% | +$10.5M |
|
|
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | 0.05% |
394,789
+156,007
| +65% | +$5.7M |
|
444
Avery Dennison
AVY
$13B
| $14.3M | 0.05% |
+177,090
| New | +$14.3M |
|
445
Bank of New York Mellon
BK
$73.3B
| $14.2M | 0.05% |
299,685
-352,832
| -54% | -$16.7M |
|
446
Atlassian
TEAM
$45.1B
| $14M | 0.05% |
468,957
-408,599
| -47% | -$12.2M |
|
|
SFLY
447
DELISTED
Shutterfly, Inc.
SFLY
| $14M | 0.05% |
289,852
+51,214
| +21% | +$2.47M |
|
448
Invitation Homes
INVH
$18.4B
| $14M | 0.05% |
+640,580
| New | +$14M |
|
449
HubSpot
HUBS
$26.3B
| $14M | 0.05% |
230,909
+21,391
| +10% | +$1.3M |
|
450
W.P. Carey
WPC
$14.7B
| $14M | 0.05% |
228,936
-61,841
| -21% | -$3.77M |
|