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 | |
|---|---|---|---|---|---|---|
451
BJ's Restaurants
BJRI
$742M
| $12M | 0.05% |
237,619
-96,777
| -29% | -$4.89M |
|
452
Outfront Media
OUT
$3.05B
| $12M | 0.05% |
+671,510
| New | +$12M |
|
453
United Natural Foods
UNFI
$1.75B
| $11.8M | 0.05% |
1,117,797
+807,104
| +260% | +$8.55M |
|
454
Toro Company
TTC
$7.99B
| $11.8M | 0.05% |
211,808
+114,563
| +118% | +$6.4M |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.05% |
473,691
+134,879
| +40% | +$3.37M |
|
456
EchoStar
SATS
$19.3B
| $11.8M | 0.05% |
394,996
+164,512
| +71% | +$4.9M |
|
457
Planet Fitness
PLNT
$8.77B
| $11.7M | 0.05% |
217,742
-269,148
| -55% | -$14.4M |
|
458
Mercury Insurance
MCY
$4.29B
| $11.7M | 0.05% |
225,576
+45,786
| +25% | +$2.37M |
|
459
Assured Guaranty
AGO
$3.91B
| $11.6M | 0.05% |
302,870
-9,887
| -3% | -$378K |
|
460
Dell
DELL
$84.4B
| $11.5M | 0.05% |
466,208
-3,475,211
| -88% | -$86.1M |
|
|
PVTL
461
DELISTED
Pivotal Software, Inc.
PVTL
| $11.5M | 0.05% |
706,308
+621,143
| +729% | +$10.2M |
|
|
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.5M | 0.05% |
505,362
-537,261
| -52% | -$12.3M |
|
463
Enovis
ENOV
$1.84B
| $11.5M | 0.05% |
+319,666
| New | +$11.5M |
|
464
Weibo
WB
$2.87B
| $11.4M | 0.04% |
195,177
+49,804
| +34% | +$2.91M |
|
|
BPMC
465
DELISTED
Blueprint Medicines
BPMC
| $11.3M | 0.04% |
209,866
+96,007
| +84% | +$5.18M |
|
466
Permian Resources
PR
$9.75B
| $11.2M | 0.04% |
1,019,920
-69,736
| -6% | -$769K |
|
467
Premier
PINC
$2.13B
| $11.2M | 0.04% |
300,525
-295,354
| -50% | -$11M |
|
|
GOOS
468
Canada Goose Holdings
GOOS
$1.3B
| $11.2M | 0.04% |
255,872
-255,005
| -50% | -$11.2M |
|
|
CLDR
469
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | 0.04% |
1,010,116
+857,238
| +561% | +$9.48M |
|
470
Vodafone
VOD
$28.5B
| $11.2M | 0.04% |
+578,882
| New | +$11.2M |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.04% |
1,138,266
+773,783
| +212% | +$7.58M |
|
472
Kulicke & Soffa
KLIC
$1.99B
| $11.1M | 0.04% |
548,423
-72,104
| -12% | -$1.46M |
|
|
HDP
473
DELISTED
Hortonworks, Inc.
HDP
| $11.1M | 0.04% |
769,847
-155,147
| -17% | -$2.24M |
|
474
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.04% |
94,894
-841,846
| -90% | -$98.4M |
|
475
M&T Bank
MTB
$31.2B
| $11.1M | 0.04% |
77,430
-392,202
| -84% | -$56.1M |
|