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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 100 ETF
OEF
$22.3B
| $8.09M | 0.03% |
77,288
+73,588
| +1,989% | +$7.7M |
|
627
Charter Communications
CHTR
$36B
| $8.08M | 0.03% |
24,679
-115,725
| -82% | -$37.9M |
|
|
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.07M | 0.03% |
637,649
-428,130
| -40% | -$5.42M |
|
|
CSII
629
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.01M | 0.03% |
283,352
+54,552
| +24% | +$1.54M |
|
630
Booz Allen Hamilton
BAH
$12.5B
| $7.98M | 0.03% |
225,353
-1,020,315
| -82% | -$36.1M |
|
631
Mettler-Toledo International
MTD
$27.1B
| $7.97M | 0.03% |
16,645
-9,486
| -36% | -$4.54M |
|
632
Progress Software
PRGS
$1.86B
| $7.95M | 0.03% |
273,707
+262,088
| +2,256% | +$7.61M |
|
|
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.95M | 0.03% |
149,758
+113,638
| +315% | +$6.03M |
|
634
VanEck Semiconductor ETF
SMH
$28.2B
| $7.91M | 0.03% |
198,520
+26,514
| +15% | +$1.06M |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.91M | 0.03% |
364,465
+304,501
| +508% | +$6.61M |
|
636
Alkermes
ALKS
$4.7B
| $7.89M | 0.03% |
134,811
+5,756
| +4% | +$337K |
|
637
Darling Ingredients
DAR
$4.94B
| $7.86M | 0.03% |
541,338
+229,241
| +73% | +$3.33M |
|
638
Gray Television
GTN
$597M
| $7.86M | 0.03% |
541,789
+469,807
| +653% | +$6.81M |
|
|
IMPV
639
DELISTED
Imperva, Inc.
IMPV
| $7.76M | 0.03% |
189,131
+155,617
| +464% | +$6.39M |
|
640
Expedia Group
EXPE
$26.9B
| $7.76M | 0.03% |
61,485
-1,121,154
| -95% | -$141M |
|
|
VR
641
DELISTED
Validus Hold Ltd
VR
| $7.67M | 0.03% |
135,928
-40,794
| -23% | -$2.3M |
|
642
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.65M | 0.03% |
+412,523
| New | +$7.65M |
|
643
EQT Corp
EQT
$31.4B
| $7.63M | 0.03% |
+229,438
| New | +$7.63M |
|
644
Textron
TXT
$14.4B
| $7.62M | 0.03% |
+160,054
| New | +$7.62M |
|
|
NXTM
645
DELISTED
NxStage Medical Inc.
NXTM
| $7.58M | 0.03% |
282,669
-37,563
| -12% | -$1.01M |
|
646
Huntington Ingalls Industries
HII
$10.6B
| $7.58M | 0.03% |
37,854
+31,987
| +545% | +$6.41M |
|
647
Trinity Industries
TRN
$2.29B
| $7.53M | 0.03% |
394,104
-758,905
| -66% | -$14.5M |
|
|
CST
648
DELISTED
CST Brands, Inc.
CST
| $7.52M | 0.03% |
+156,321
| New | +$7.52M |
|
|
ZEN
649
DELISTED
ZENDESK INC
ZEN
| $7.49M | 0.03% |
267,211
+83,625
| +46% | +$2.34M |
|
|
PAY
650
DELISTED
Verifone Systems Inc
PAY
| $7.48M | 0.03% |
399,186
-326,477
| -45% | -$6.12M |
|