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 | 13.17% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
501
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.93M | 0.04% |
954,543
+310,695
| +48% | +$3.23M |
|
502
Melco Resorts & Entertainment
MLCO
$3.76B
| $9.91M | 0.04% |
562,471
-1,286,936
| -70% | -$22.7M |
|
503
Genesco
GCO
$346M
| $9.88M | 0.04% |
223,077
-4,515
| -2% | -$200K |
|
504
Logitech
LOGI
$15.9B
| $9.87M | 0.04% |
313,710
+224,200
| +250% | +$7.05M |
|
|
ENDP
505
DELISTED
Endo International plc
ENDP
| $9.84M | 0.04% |
1,347,325
+597,450
| +80% | +$4.36M |
|
506
Ametek
AME
$43.1B
| $9.81M | 0.04% |
144,936
+40,999
| +39% | +$2.78M |
|
|
SFLY
507
DELISTED
Shutterfly, Inc.
SFLY
| $9.77M | 0.04% |
+242,781
| New | +$9.77M |
|
508
CoStar Group
CSGP
$37.5B
| $9.66M | 0.04% |
286,260
-448,950
| -61% | -$15.1M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $9.55M | 0.04% |
198,892
-457,048
| -70% | -$21.9M |
|
510
First Industrial Realty Trust
FR
$6.84B
| $9.53M | 0.04% |
330,368
-328,057
| -50% | -$9.47M |
|
511
Urban Edge Properties
UE
$2.64B
| $9.51M | 0.04% |
572,430
+277,086
| +94% | +$4.61M |
|
|
GSKY
512
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $9.51M | 0.04% |
993,883
+70,294
| +8% | +$673K |
|
|
MNR
513
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.46M | 0.04% |
763,137
+479,234
| +169% | +$5.94M |
|
|
TWO
514
Two Harbors Investment
TWO
$1.07B
| $9.44M | 0.04% |
183,720
+53,810
| +41% | +$2.76M |
|
515
First Bancorp
FBP
$3.49B
| $9.41M | 0.04% |
1,093,731
-553,284
| -34% | -$4.76M |
|
516
Goodyear
GT
$2.44B
| $9.33M | 0.04% |
457,321
+105,229
| +30% | +$2.15M |
|
|
GLUU
517
DELISTED
Glu Mobile Inc.
GLUU
| $9.26M | 0.04% |
1,147,921
+235,493
| +26% | +$1.9M |
|
518
Nomad Foods
NOMD
$2.14B
| $9.24M | 0.04% |
552,641
-383,497
| -41% | -$6.41M |
|
519
LivaNova
LIVN
$3.21B
| $9.21M | 0.04% |
100,660
-41,688
| -29% | -$3.81M |
|
520
Topgolf Callaway Brands
MODG
$1.69B
| $9.15M | 0.04% |
598,241
-7,747
| -1% | -$119K |
|
|
BIG
521
DELISTED
Big Lots, Inc.
BIG
| $9.14M | 0.04% |
+315,956
| New | +$9.14M |
|
522
CNX Resources
CNX
$4.15B
| $9.14M | 0.04% |
+799,896
| New | +$9.14M |
|
523
Crane NXT
CXT
$3.49B
| $9.12M | 0.04% |
363,868
+281,831
| +344% | +$7.07M |
|
|
B
524
Barrick Mining Corporation
B
$49.4B
| $9.12M | 0.04% |
+673,428
| New | +$9.12M |
|
525
Wheaton Precious Metals
WPM
$47.6B
| $9.08M | 0.04% |
465,121
+366,514
| +372% | +$7.16M |
|