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 | |
|---|---|---|---|---|---|---|
|
AKRX
651
DELISTED
Akorn, Inc.
AKRX
| $5.94M | 0.02% |
1,752,624
+762,226
| +77% | +$2.58M |
|
652
Idexx Laboratories
IDXX
$51B
| $5.92M | 0.02% |
31,835
+11,434
| +56% | +$2.13M |
|
653
Designer Brands
DBI
$229M
| $5.92M | 0.02% |
239,733
-1,028,179
| -81% | -$25.4M |
|
|
VNTR
654
DELISTED
Venator Materials PLC
VNTR
| $5.92M | 0.02% |
1,412,962
+759,495
| +116% | +$3.18M |
|
655
Zscaler
ZS
$43.4B
| $5.9M | 0.02% |
+150,471
| New | +$5.9M |
|
|
CRC
656
DELISTED
California Resources Corporation
CRC
| $5.9M | 0.02% |
346,062
-313,485
| -48% | -$5.34M |
|
657
Flowers Foods
FLO
$3.02B
| $5.9M | 0.02% |
319,162
+156,237
| +96% | +$2.89M |
|
658
Enova International
ENVA
$2.88B
| $5.89M | 0.02% |
302,819
+61,111
| +25% | +$1.19M |
|
659
SS&C Technologies
SSNC
$21.6B
| $5.89M | 0.02% |
+130,643
| New | +$5.89M |
|
660
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.86M | 0.02% |
67,800
-5,600
| -8% | -$484K |
|
|
CNR
661
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.84M | 0.02% |
804,882
+312,429
| +63% | +$2.26M |
|
|
IDTI
662
DELISTED
Integrated Device Technology I
IDTI
| $5.83M | 0.02% |
120,429
-126,271
| -51% | -$6.11M |
|
663
CareDx
CDNA
$710M
| $5.8M | 0.02% |
230,804
-242,741
| -51% | -$6.1M |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $5.8M | 0.02% |
132,209
+80,447
| +155% | +$3.53M |
|
665
Bank of America
BAC
$371B
| $5.78M | 0.02% |
234,402
-2,924,618
| -93% | -$72.1M |
|
|
PTR
666
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.78M | 0.02% |
93,843
+38,042
| +68% | +$2.34M |
|
667
Webster Financial
WBS
$10.2B
| $5.76M | 0.02% |
116,883
+96,640
| +477% | +$4.76M |
|
668
Sinclair Inc
SBGI
$933M
| $5.74M | 0.02% |
217,920
+18,654
| +9% | +$491K |
|
669
Hillenbrand
HI
$1.75B
| $5.74M | 0.02% |
151,261
+127,729
| +543% | +$4.84M |
|
670
Karyopharm Therapeutics
KPTI
$53.8M
| $5.73M | 0.02% |
40,744
+14,147
| +53% | +$1.99M |
|
671
Kinross Gold
KGC
$28B
| $5.7M | 0.02% |
1,757,829
+285,379
| +19% | +$925K |
|
672
Equity Residential
EQR
$25.2B
| $5.69M | 0.02% |
86,144
-73,290
| -46% | -$4.84M |
|
673
Mueller Water Products
MWA
$3.86B
| $5.68M | 0.02% |
624,490
+422,216
| +209% | +$3.84M |
|
674
Unilever
UL
$154B
| $5.67M | 0.02% |
+108,550
| New | +$5.67M |
|
675
TIM SA
TIMB
$10B
| $5.62M | 0.02% |
366,386
+321,833
| +722% | +$4.94M |
|