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 | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$759M
| $13M | 0.05% |
1,011,891
+675,007
| +200% | +$8.69M |
|
427
Celanese
CE
$5.34B
| $13M | 0.05% |
144,600
-539,117
| -79% | -$48.5M |
|
428
Mondelez International
MDLZ
$79.9B
| $13M | 0.05% |
324,546
-2,273,220
| -88% | -$91M |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $13M | 0.05% |
288,250
+94,235
| +49% | +$4.25M |
|
430
Bank of Montreal
BMO
$90.3B
| $12.9M | 0.05% |
197,989
-805,968
| -80% | -$52.7M |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $12.9M | 0.05% |
205,784
-199,154
| -49% | -$12.5M |
|
432
First American
FAF
$6.83B
| $12.9M | 0.05% |
289,617
+12,899
| +5% | +$576K |
|
433
Nucor
NUE
$33.8B
| $12.9M | 0.05% |
249,426
-1,583,757
| -86% | -$82.1M |
|
434
Fiserv
FI
$73.4B
| $12.9M | 0.05% |
175,422
-104,169
| -37% | -$7.66M |
|
|
EBIX
435
DELISTED
Ebix Inc
EBIX
| $12.8M | 0.05% |
+301,718
| New | +$12.8M |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $12.8M | 0.05% |
+497,998
| New | +$12.8M |
|
437
Essent Group
ESNT
$6.29B
| $12.8M | 0.05% |
374,670
-236,384
| -39% | -$8.08M |
|
438
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.7M | 0.05% |
170,095
-308,005
| -64% | -$23M |
|
439
Telephone and Data Systems
TDS
$4.54B
| $12.6M | 0.05% |
388,556
+251,805
| +184% | +$8.19M |
|
440
STAAR Surgical
STAA
$1.38B
| $12.6M | 0.05% |
393,603
+70,510
| +22% | +$2.25M |
|
441
iShares US Home Construction ETF
ITB
$3.35B
| $12.5M | 0.05% |
+417,500
| New | +$12.5M |
|
442
Varonis Systems
VRNS
$6.28B
| $12.5M | 0.05% |
710,424
+596,163
| +522% | +$10.5M |
|
443
Amphenol
APH
$135B
| $12.5M | 0.05% |
+615,564
| New | +$12.5M |
|
444
Open Text
OTEX
$8.45B
| $12.4M | 0.05% |
380,106
-412,285
| -52% | -$13.5M |
|
445
Pacira BioSciences
PCRX
$1.19B
| $12.3M | 0.05% |
286,428
+112,559
| +65% | +$4.84M |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.05% |
+526,512
| New | +$12.3M |
|
447
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.3M | 0.05% |
157,400
+90,900
| +137% | +$7.09M |
|
448
Ameriprise Financial
AMP
$46.1B
| $12.2M | 0.05% |
116,917
-436,212
| -79% | -$45.5M |
|
|
MOMO
449
Hello Group
MOMO
$1.37B
| $12.1M | 0.05% |
507,789
+375,900
| +285% | +$8.93M |
|
|
WP
450
DELISTED
Worldpay, Inc.
WP
| $12.1M | 0.05% |
157,759
-744,481
| -83% | -$56.9M |
|