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 | |
|---|---|---|---|---|---|---|
|
INFN
551
DELISTED
Infinera Corporation Common Stock
INFN
| $7.95M | 0.03% |
1,991,405
+658,840
| +49% | +$2.63M |
|
552
Comfort Systems
FIX
$25.3B
| $7.92M | 0.03% |
181,316
+77,479
| +75% | +$3.38M |
|
|
PGTI
553
DELISTED
PGT, Inc.
PGTI
| $7.92M | 0.03% |
499,669
+418,273
| +514% | +$6.63M |
|
554
STMicroelectronics
STM
$23.7B
| $7.92M | 0.03% |
+570,502
| New | +$7.92M |
|
|
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.91M | 0.03% |
164,391
-3,129,244
| -95% | -$151M |
|
556
POSCO
PKX
$15.4B
| $7.9M | 0.03% |
143,796
+59,119
| +70% | +$3.25M |
|
557
Bank OZK
OZK
$5.92B
| $7.89M | 0.03% |
+345,696
| New | +$7.89M |
|
558
Smith & Wesson
SWBI
$392M
| $7.89M | 0.03% |
797,687
-872,287
| -52% | -$8.62M |
|
559
Garmin
GRMN
$46.1B
| $7.88M | 0.03% |
+124,402
| New | +$7.88M |
|
560
MGIC Investment
MTG
$6.55B
| $7.87M | 0.03% |
752,344
+509,855
| +210% | +$5.33M |
|
561
Newmark Group
NMRK
$3.32B
| $7.83M | 0.03% |
+975,883
| New | +$7.83M |
|
|
STBZ
562
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.8M | 0.03% |
361,258
+84,116
| +30% | +$1.82M |
|
563
ScottsMiracle-Gro
SMG
$3.6B
| $7.8M | 0.03% |
126,897
+113,623
| +856% | +$6.98M |
|
564
Stryker
SYK
$150B
| $7.75M | 0.03% |
+49,410
| New | +$7.75M |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.69M | 0.03% |
100,773
+96,500
| +2,258% | +$7.37M |
|
|
POLY
566
DELISTED
Plantronics, Inc.
POLY
| $7.62M | 0.03% |
+230,062
| New | +$7.62M |
|
567
Malibu Boats
MBUU
$636M
| $7.57M | 0.03% |
217,647
-7,185
| -3% | -$250K |
|
568
Fresenius Medical Care
FMS
$14.7B
| $7.55M | 0.03% |
+233,189
| New | +$7.55M |
|
569
Urban Outfitters
URBN
$6.55B
| $7.53M | 0.03% |
226,668
-1,726,575
| -88% | -$57.3M |
|
|
RDS.A
570
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.52M | 0.03% |
129,108
-100,587
| -44% | -$5.86M |
|
571
NeoGenomics
NEO
$1.02B
| $7.41M | 0.03% |
587,667
-14,599
| -2% | -$184K |
|
572
Five Below
FIVE
$8.34B
| $7.41M | 0.03% |
72,391
-733,192
| -91% | -$75M |
|
|
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
| $7.4M | 0.03% |
+1,314,466
| New | +$7.4M |
|
574
Onto Innovation
ONTO
$5.08B
| $7.4M | 0.03% |
270,709
-24,366
| -8% | -$666K |
|
|
AHL
575
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.03% |
174,862
| – | – |
|