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 | |
|---|---|---|---|---|---|---|
576
COPT Defense Properties
CDP
$3.45B
| $7.32M | 0.03% |
+348,106
| New | +$7.32M |
|
577
Evergy
EVRG
$16.4B
| $7.3M | 0.03% |
128,499
-4,278
| -3% | -$243K |
|
578
Natera
NTRA
$23.4B
| $7.29M | 0.03% |
522,454
+67,760
| +15% | +$946K |
|
579
WEX
WEX
$5.82B
| $7.27M | 0.03% |
51,881
+48,927
| +1,656% | +$6.85M |
|
|
OSB
580
DELISTED
Norbord Inc.
OSB
| $7.26M | 0.03% |
272,682
+74,933
| +38% | +$1.99M |
|
|
AMED
581
DELISTED
Amedisys
AMED
| $7.22M | 0.03% |
61,636
-3,204
| -5% | -$375K |
|
|
CAJ
582
DELISTED
Canon, Inc.
CAJ
| $7.2M | 0.03% |
260,828
+11,929
| +5% | +$329K |
|
583
Oracle
ORCL
$966B
| $7.19M | 0.03% |
159,292
-1,622,791
| -91% | -$73.3M |
|
584
Herc Holdings
HRI
$4.49B
| $7.18M | 0.03% |
276,318
+187,069
| +210% | +$4.86M |
|
|
TVIX
585
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $7.14M | 0.03% |
+10,067
| New | +$7.14M |
|
|
SEND
586
DELISTED
SendGrid, Inc.
SEND
| $7.13M | 0.03% |
165,192
-308,774
| -65% | -$13.3M |
|
|
VXX
587
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.09M | 0.03% |
+151,290
| New | +$7.09M |
|
588
IQVIA
IQV
$31.9B
| $7.08M | 0.03% |
60,958
-107,524
| -64% | -$12.5M |
|
589
Clean Harbors
CLH
$12.6B
| $7.07M | 0.03% |
143,254
+52,993
| +59% | +$2.62M |
|
590
Openlane
KAR
$3.11B
| $7.04M | 0.03% |
389,782
-640,371
| -62% | -$11.6M |
|
591
AGCO
AGCO
$8.06B
| $7.01M | 0.03% |
+125,998
| New | +$7.01M |
|
|
ALTR
592
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.01M | 0.03% |
254,117
-185,452
| -42% | -$5.12M |
|
593
GoDaddy
GDDY
$20.3B
| $7M | 0.03% |
106,612
-712,021
| -87% | -$46.7M |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $6.95M | 0.03% |
48,604
+42,335
| +675% | +$6.05M |
|
595
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.91M | 0.03% |
132,180
-2,533,880
| -95% | -$132M |
|
596
Light & Wonder
LNW
$7.42B
| $6.9M | 0.03% |
385,968
+356,491
| +1,209% | +$6.37M |
|
597
Magna International
MGA
$12.8B
| $6.87M | 0.03% |
151,296
-77,570
| -34% | -$3.52M |
|
598
Moody's
MCO
$91B
| $6.87M | 0.03% |
+49,023
| New | +$6.87M |
|
599
WESCO International
WCC
$10.5B
| $6.85M | 0.03% |
142,650
+81,239
| +132% | +$3.9M |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| $6.83M | 0.03% |
359,443
+35,691
| +11% | +$678K |
|