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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.58M | 0.03% |
136,498
-332,541
| -71% | -$20.9M |
|
|
CAJ
602
DELISTED
Canon, Inc.
CAJ
| $8.58M | 0.03% |
274,379
+229,121
| +506% | +$7.16M |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $8.57M | 0.03% |
201,903
-165,309
| -45% | -$7.02M |
|
|
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
| $8.56M | 0.03% |
85,329
+82,476
| +2,891% | +$8.27M |
|
|
CXP
605
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.45M | 0.03% |
379,958
+276,224
| +266% | +$6.15M |
|
606
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $8.43M | 0.03% |
+266,800
| New | +$8.43M |
|
607
Regency Centers
REG
$13.1B
| $8.4M | 0.03% |
126,514
-209,116
| -62% | -$13.9M |
|
608
Caesars Entertainment
CZR
$5.28B
| $8.36M | 0.03% |
441,490
+59,090
| +15% | +$1.12M |
|
609
TAL Education Group
TAL
$6.47B
| $8.35M | 0.03% |
470,334
+211,284
| +82% | +$3.75M |
|
610
Knowles
KN
$1.83B
| $8.35M | 0.03% |
440,664
+336,425
| +323% | +$6.38M |
|
611
Hexcel
HXL
$5B
| $8.34M | 0.03% |
152,841
-179,989
| -54% | -$9.82M |
|
612
TIM SA
TIMB
$10.1B
| $8.33M | 0.03% |
521,446
+313,711
| +151% | +$5.01M |
|
613
NorthWestern Energy
NWE
$3.48B
| $8.33M | 0.03% |
141,943
+120,359
| +558% | +$7.07M |
|
|
CZZ
614
DELISTED
Cosan Limited
CZZ
| $8.3M | 0.03% |
972,219
-326,095
| -25% | -$2.78M |
|
615
CMS Energy
CMS
$21.2B
| $8.26M | 0.03% |
+184,509
| New | +$8.26M |
|
616
Jefferies Financial Group
JEF
$13.3B
| $8.22M | 0.03% |
353,281
+297,343
| +532% | +$6.92M |
|
617
Chord Energy
CHRD
$5.88B
| $8.22M | 0.03% |
576,475
-456,533
| -44% | -$6.51M |
|
|
AFSI
618
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.2M | 0.03% |
444,036
-203,984
| -31% | -$3.77M |
|
|
EVER
619
DELISTED
Everbank Financial Corp
EVER
| $8.17M | 0.03% |
419,273
+186,081
| +80% | +$3.62M |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $8.16M | 0.03% |
+549,934
| New | +$8.16M |
|
621
Werner Enterprises
WERN
$1.7B
| $8.15M | 0.03% |
310,902
-262,471
| -46% | -$6.88M |
|
622
The GEO Group
GEO
$3.05B
| $8.13M | 0.03% |
+263,042
| New | +$8.13M |
|
623
NNN REIT
NNN
$8.06B
| $8.13M | 0.03% |
186,390
+163,182
| +703% | +$7.12M |
|
624
Semtech
SMTC
$5.34B
| $8.1M | 0.03% |
239,732
-228,363
| -49% | -$7.72M |
|
625
Essent Group
ESNT
$6.21B
| $8.1M | 0.03% |
224,005
-54,279
| -20% | -$1.96M |
|