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 | |
|---|---|---|---|---|---|---|
|
FIT
526
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.7M | 0.04% |
1,806,928
-684,619
| -27% | -$4.05M |
|
527
Trade Desk
TTD
$25.7B
| $10.7M | 0.04% |
2,870,690
+2,481,850
| +638% | +$9.24M |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.04% |
+167,571
| New | +$10.6M |
|
529
DaVita
DVA
$9.64B
| $10.6M | 0.04% |
+156,262
| New | +$10.6M |
|
530
Coherent
COHR
$15.1B
| $10.6M | 0.04% |
294,038
+131,578
| +81% | +$4.74M |
|
|
RPT
531
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.04% |
747,049
+99,669
| +15% | +$1.4M |
|
532
Tower Semiconductor
TSEM
$7.29B
| $10.4M | 0.04% |
452,477
+171,884
| +61% | +$3.96M |
|
533
Korea Electric Power
KEP
$17.8B
| $10.4M | 0.04% |
502,475
-89,323
| -15% | -$1.85M |
|
|
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.04% |
129,231
-1,359
| -1% | -$110K |
|
|
SYT
535
DELISTED
Syngenta Ag
SYT
| $10.4M | 0.04% |
117,618
+30,623
| +35% | +$2.71M |
|
|
FCB
536
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.4M | 0.04% |
210,046
-112,652
| -35% | -$5.58M |
|
|
AIV
537
Aimco
AIV
$1.1B
| $10.4M | 0.04% |
+1,757,516
| New | +$10.4M |
|
538
Vanguard Total Stock Market ETF
VTI
$529B
| $10.3M | 0.03% |
+85,200
| New | +$10.3M |
|
|
VGR
539
DELISTED
Vector Group Ltd.
VGR
| $10.3M | 0.03% |
809,192
-38,583
| -5% | -$492K |
|
540
Valero Energy
VLO
$50B
| $10.2M | 0.03% |
154,551
+91,813
| +146% | +$6.09M |
|
541
CNO Financial Group
CNO
$3.84B
| $10.2M | 0.03% |
499,111
-52,529
| -10% | -$1.08M |
|
542
Performance Food Group
PFGC
$16.1B
| $10.2M | 0.03% |
427,981
+268,092
| +168% | +$6.38M |
|
543
L3Harris
LHX
$50.3B
| $10.2M | 0.03% |
91,520
-237,828
| -72% | -$26.5M |
|
|
RP
544
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.03% |
290,625
+25,704
| +10% | +$897K |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.97M | 0.03% |
274,820
+252,630
| +1,138% | +$9.16M |
|
546
ING
ING
$73.3B
| $9.96M | 0.03% |
660,035
+40,019
| +6% | +$604K |
|
547
FirstService
FSV
$9.32B
| $9.88M | 0.03% |
163,602
+60,185
| +58% | +$3.64M |
|
548
Carlisle Companies
CSL
$16.3B
| $9.88M | 0.03% |
92,861
+84,466
| +1,006% | +$8.99M |
|
549
First Bancorp
FBP
$3.51B
| $9.88M | 0.03% |
1,748,370
+306,961
| +21% | +$1.73M |
|
550
SiriusXM
SIRI
$8.1B
| $9.88M | 0.03% |
191,745
-1,010,208
| -84% | -$52M |
|