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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$142B
| $6.34M | 0.02% |
83,928
-495,966
| -86% | -$37.5M |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $6.34M | 0.02% |
426,338
+272,987
| +178% | +$4.06M |
|
|
CONN
628
DELISTED
Conn's Inc.
CONN
| $6.32M | 0.02% |
335,203
+259,234
| +341% | +$4.89M |
|
|
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.31M | 0.02% |
242,747
-77,790
| -24% | -$2.02M |
|
630
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.29M | 0.02% |
62,200
-62,100
| -50% | -$6.28M |
|
631
Armstrong World Industries
AWI
$8.46B
| $6.29M | 0.02% |
108,043
-14,177
| -12% | -$825K |
|
632
BlackBerry
BB
$2.22B
| $6.29M | 0.02% |
883,866
+826,670
| +1,445% | +$5.88M |
|
|
GRP.U
633
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.25M | 0.02% |
160,237
+4,500
| +3% | +$176K |
|
634
PROS Holdings
PRO
$730M
| $6.25M | 0.02% |
198,989
-99,186
| -33% | -$3.11M |
|
635
DaVita
DVA
$9.52B
| $6.24M | 0.02% |
121,343
-212,524
| -64% | -$10.9M |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.02% |
43,737
-13,622
| -24% | -$1.94M |
|
637
Alexandria Real Estate Equities
ARE
$14.4B
| $6.23M | 0.02% |
54,090
-123,382
| -70% | -$14.2M |
|
638
Wintrust Financial
WTFC
$9.28B
| $6.16M | 0.02% |
92,589
+22,756
| +33% | +$1.51M |
|
|
UNVR
639
DELISTED
Univar Solutions Inc.
UNVR
| $6.15M | 0.02% |
346,777
-570,343
| -62% | -$10.1M |
|
640
Zillow
ZG
$20.2B
| $6.14M | 0.02% |
+195,264
| New | +$6.14M |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $6.1M | 0.02% |
+166,255
| New | +$6.1M |
|
642
Hancock Whitney
HWC
$5.35B
| $6.06M | 0.02% |
174,738
-84,089
| -32% | -$2.91M |
|
643
Novavax
NVAX
$1.3B
| $6.04M | 0.02% |
164,128
+113,404
| +224% | +$4.17M |
|
644
Freshpet
FRPT
$2.58B
| $6.03M | 0.02% |
187,470
+86,696
| +86% | +$2.79M |
|
645
Ollie's Bargain Outlet
OLLI
$7.99B
| $6.01M | 0.02% |
+90,319
| New | +$6.01M |
|
|
NBIS
646
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $6M | 0.02% |
219,206
-517,379
| -70% | -$14.1M |
|
647
Rexford Industrial Realty
REXR
$10.1B
| $5.99M | 0.02% |
203,290
+56,280
| +38% | +$1.66M |
|
648
Highwoods Properties
HIW
$3.44B
| $5.98M | 0.02% |
154,606
+91,829
| +146% | +$3.55M |
|
649
Keysight
KEYS
$29.2B
| $5.97M | 0.02% |
96,131
-16,055
| -14% | -$997K |
|
650
Dover
DOV
$24.2B
| $5.97M | 0.02% |
+84,102
| New | +$5.97M |
|