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 | |
|---|---|---|---|---|---|---|
|
EXPR
676
DELISTED
Express, Inc.
EXPR
| $6.74M | 0.02% |
37,012
+17,299
| +88% | +$3.15M |
|
677
Vishay Intertechnology
VSH
$2.09B
| $6.74M | 0.02% |
409,462
+7,779
| +2% | +$128K |
|
|
CIM
678
Chimera Investment
CIM
$1.19B
| $6.72M | 0.02% |
111,039
+33,450
| +43% | +$2.02M |
|
679
Universal Corp
UVV
$1.38B
| $6.71M | 0.02% |
94,863
+28,262
| +42% | +$2M |
|
|
TVTY
680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.67M | 0.02% |
229,107
+117,277
| +105% | +$3.41M |
|
681
Grifois
GRFS
$6.88B
| $6.65M | 0.02% |
352,358
-510,568
| -59% | -$9.64M |
|
682
Virtu Financial
VIRT
$3.26B
| $6.64M | 0.02% |
390,760
+37,408
| +11% | +$636K |
|
683
Vanguard Growth ETF
VUG
$188B
| $6.64M | 0.02% |
+54,600
| New | +$6.64M |
|
684
Big 5 Sporting Goods
BGFV
$32.8M
| $6.63M | 0.02% |
438,883
+70,329
| +19% | +$1.06M |
|
685
Rogers Corp
ROG
$1.42B
| $6.62M | 0.02% |
77,141
-9,344
| -11% | -$802K |
|
686
ScottsMiracle-Gro
SMG
$3.6B
| $6.62M | 0.02% |
70,871
+26,464
| +60% | +$2.47M |
|
687
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.62M | 0.02% |
+75,396
| New | +$6.62M |
|
|
GCI
688
DELISTED
Gannett Co., Inc
GCI
| $6.61M | 0.02% |
788,640
+69,468
| +10% | +$582K |
|
|
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
| $6.6M | 0.02% |
+384,023
| New | +$6.6M |
|
690
ProAssurance
PRA
$1.22B
| $6.6M | 0.02% |
109,477
+84,926
| +346% | +$5.12M |
|
691
POSCO
PKX
$15.4B
| $6.57M | 0.02% |
101,798
-51,684
| -34% | -$3.33M |
|
692
John B. Sanfilippo & Son
JBSS
$743M
| $6.56M | 0.02% |
89,656
-39,707
| -31% | -$2.91M |
|
|
LADR
693
Ladder Capital
LADR
$1.5B
| $6.55M | 0.02% |
453,521
+202,094
| +80% | +$2.92M |
|
|
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.55M | 0.02% |
630,242
+116,457
| +23% | +$1.21M |
|
695
Crown Castle
CCI
$40.9B
| $6.51M | 0.02% |
68,897
+11,491
| +20% | +$1.09M |
|
696
Tyson Foods
TSN
$19.9B
| $6.5M | 0.02% |
105,261
+79,199
| +304% | +$4.89M |
|
697
National CineMedia
NCMI
$435M
| $6.48M | 0.02% |
51,341
+27,569
| +116% | +$3.48M |
|
698
Fidelity National Information Services
FIS
$36B
| $6.46M | 0.02% |
81,157
+12,333
| +18% | +$982K |
|
699
Aon
AON
$79.8B
| $6.45M | 0.02% |
54,343
-35,400
| -39% | -$4.2M |
|
700
Celestica
CLS
$28.1B
| $6.45M | 0.02% |
443,823
+134,176
| +43% | +$1.95M |
|