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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$43.5B
| $7.41M | 0.02% |
56,259
-1,118,482
| -95% | -$147M |
|
|
PNK
652
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.33M | 0.02% |
375,578
+121,230
| +48% | +$2.37M |
|
|
NTT
653
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.31M | 0.02% |
+170,573
| New | +$7.31M |
|
654
E.W. Scripps
SSP
$260M
| $7.28M | 0.02% |
310,524
+186,091
| +150% | +$4.36M |
|
655
Red Robin
RRGB
$110M
| $7.19M | 0.02% |
122,999
+80,244
| +188% | +$4.69M |
|
|
TRVG
656
trivago
TRVG
$228M
| $7.14M | 0.02% |
+109,515
| New | +$7.14M |
|
657
Rambus
RMBS
$8.02B
| $7.11M | 0.02% |
540,732
+306,937
| +131% | +$4.03M |
|
|
BWLD
658
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.1M | 0.02% |
46,466
-93,727
| -67% | -$14.3M |
|
659
OraSure Technologies
OSUR
$245M
| $7.1M | 0.02% |
548,768
+103,539
| +23% | +$1.34M |
|
660
Rush Enterprises Class A
RUSHA
$4.48B
| $7.08M | 0.02% |
481,412
+187,956
| +64% | +$2.76M |
|
661
WNS Holdings
WNS
$3.24B
| $7.04M | 0.02% |
245,950
-1,069
| -0.4% | -$30.6K |
|
662
Extreme Networks
EXTR
$2.92B
| $7.03M | 0.02% |
935,414
+365,134
| +64% | +$2.74M |
|
663
Mine Safety
MSA
$6.61B
| $7.01M | 0.02% |
+99,134
| New | +$7.01M |
|
|
QCP
664
DELISTED
Quality Care Properties, Inc.
QCP
| $7.01M | 0.02% |
+371,404
| New | +$7.01M |
|
|
RRD
665
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.97M | 0.02% |
575,260
-73,024
| -11% | -$884K |
|
666
Capri Holdings
CPRI
$2.54B
| $6.96M | 0.02% |
+182,643
| New | +$6.96M |
|
667
FTI Consulting
FCN
$5.41B
| $6.96M | 0.02% |
+168,981
| New | +$6.96M |
|
668
ProShares UltraPro QQQ
TQQQ
$27.1B
| $6.93M | 0.02% |
+943,200
| New | +$6.93M |
|
669
Nektar Therapeutics
NKTR
$924M
| $6.93M | 0.02% |
19,692
-47,907
| -71% | -$16.9M |
|
|
TIVO
670
DELISTED
Tivo Inc
TIVO
| $6.91M | 0.02% |
368,718
-271,270
| -42% | -$5.09M |
|
671
Ametek
AME
$43.3B
| $6.91M | 0.02% |
127,734
-1,183,154
| -90% | -$64M |
|
672
Choice Hotels
CHH
$5.27B
| $6.79M | 0.02% |
108,458
+43,761
| +68% | +$2.74M |
|
673
Adecoagro
AGRO
$794M
| $6.79M | 0.02% |
592,256
+284,063
| +92% | +$3.26M |
|
674
Moelis & Co
MC
$5.36B
| $6.78M | 0.02% |
176,033
+70,507
| +67% | +$2.71M |
|
675
Insulet
PODD
$24.8B
| $6.76M | 0.02% |
156,809
+515
| +0.3% | +$22.2K |
|