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 | |
|---|---|---|---|---|---|---|
601
Travere Therapeutics
TVTX
$1.93B
| $6.81M | 0.03% |
300,873
+214,392
| +248% | +$4.85M |
|
602
Ingredion
INGR
$8.22B
| $6.79M | 0.03% |
74,309
+57,202
| +334% | +$5.23M |
|
603
Eversource Energy
ES
$23.3B
| $6.71M | 0.03% |
103,162
-15,987
| -13% | -$1.04M |
|
604
Microsoft
MSFT
$3.7T
| $6.69M | 0.03% |
65,855
-323,598
| -83% | -$32.9M |
|
605
KeyCorp
KEY
$20.9B
| $6.67M | 0.03% |
451,492
-2,812,367
| -86% | -$41.6M |
|
606
Sabra Healthcare REIT
SBRA
$4.6B
| $6.67M | 0.03% |
404,794
-95,153
| -19% | -$1.57M |
|
|
LPT
607
DELISTED
Liberty Property Trust
LPT
| $6.66M | 0.03% |
159,073
-236,569
| -60% | -$9.91M |
|
|
ORBK
608
DELISTED
Orbotech Ltd
ORBK
| $6.66M | 0.03% |
117,758
-33,847
| -22% | -$1.91M |
|
|
APC
609
DELISTED
Anadarko Petroleum
APC
| $6.65M | 0.03% |
+151,615
| New | +$6.65M |
|
610
UGI
UGI
$7.37B
| $6.6M | 0.03% |
123,663
-120,419
| -49% | -$6.42M |
|
611
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $6.58M | 0.03% |
+90,600
| New | +$6.58M |
|
612
Terreno Realty
TRNO
$6.07B
| $6.57M | 0.03% |
186,915
-88,316
| -32% | -$3.11M |
|
613
Knight Transportation
KNX
$6.94B
| $6.52M | 0.03% |
+259,919
| New | +$6.52M |
|
614
Core Laboratories
CLB
$582M
| $6.52M | 0.03% |
+109,200
| New | +$6.52M |
|
615
Semtech
SMTC
$5.34B
| $6.51M | 0.03% |
141,924
-44,887
| -24% | -$2.06M |
|
|
ATTU
616
DELISTED
Attunity Ltd
ATTU
| $6.51M | 0.03% |
330,533
-38,901
| -11% | -$766K |
|
617
Cameco
CCJ
$33.7B
| $6.49M | 0.03% |
571,959
+393,723
| +221% | +$4.47M |
|
618
Toyota
TM
$262B
| $6.49M | 0.03% |
55,901
+48,769
| +684% | +$5.66M |
|
619
United Therapeutics
UTHR
$18.3B
| $6.49M | 0.03% |
59,590
-48,176
| -45% | -$5.25M |
|
|
DISCA
620
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.47M | 0.03% |
+261,518
| New | +$6.47M |
|
|
SJR
621
DELISTED
Shaw Communications Inc.
SJR
| $6.46M | 0.03% |
356,793
+322,014
| +926% | +$5.83M |
|
|
TEN
622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.03% |
+235,250
| New | +$6.44M |
|
623
Canadian Solar
CSIQ
$739M
| $6.41M | 0.03% |
446,741
+434,048
| +3,420% | +$6.22M |
|
624
Monster Beverage
MNST
$61.9B
| $6.41M | 0.03% |
260,318
-3,334,930
| -93% | -$82.1M |
|
625
TripAdvisor
TRIP
$2.06B
| $6.4M | 0.03% |
+118,654
| New | +$6.4M |
|