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 | |
|---|---|---|---|---|---|---|
|
LTC
676
LTC Properties
LTC
$1.68B
| $5.6M | 0.02% |
134,288
+3,094
| +2% | +$129K |
|
677
Visteon
VC
$3.42B
| $5.59M | 0.02% |
+92,751
| New | +$5.59M |
|
678
H&R Block
HRB
$6.73B
| $5.56M | 0.02% |
219,157
+99,247
| +83% | +$2.52M |
|
679
Tilly's
TLYS
$60M
| $5.56M | 0.02% |
511,475
+110,866
| +28% | +$1.2M |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $5.53M | 0.02% |
454,104
+309,701
| +214% | +$3.77M |
|
681
SPDR S&P Bank ETF
KBE
$1.55B
| $5.51M | 0.02% |
+147,441
| New | +$5.51M |
|
682
Vericel Corp
VCEL
$1.58B
| $5.5M | 0.02% |
316,217
-179,249
| -36% | -$3.12M |
|
|
ADSW
683
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.49M | 0.02% |
229,262
-364,318
| -61% | -$8.72M |
|
|
CTB
684
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.47M | 0.02% |
+169,129
| New | +$5.47M |
|
685
Blackbaud
BLKB
$3.33B
| $5.43M | 0.02% |
+86,395
| New | +$5.43M |
|
686
Chipotle Mexican Grill
CMG
$51.9B
| $5.41M | 0.02% |
626,550
-17,256,450
| -96% | -$149M |
|
687
The Ensign Group
ENSG
$9.59B
| $5.38M | 0.02% |
+148,268
| New | +$5.38M |
|
688
Laureate Education
LAUR
$4.09B
| $5.35M | 0.02% |
351,129
-165,537
| -32% | -$2.52M |
|
689
Credicorp
BAP
$21B
| $5.35M | 0.02% |
+24,121
| New | +$5.35M |
|
690
Reliance Steel & Aluminium
RS
$15.4B
| $5.34M | 0.02% |
75,076
+10,181
| +16% | +$725K |
|
|
IMGN
691
DELISTED
Immunogen Inc
IMGN
| $5.31M | 0.02% |
1,106,879
+1,068,008
| +2,748% | +$5.13M |
|
|
AIV
692
Aimco
AIV
$1.07B
| $5.29M | 0.02% |
+904,405
| New | +$5.29M |
|
|
CNH
693
CNH Industrial
CNH
$14.1B
| $5.27M | 0.02% |
672,489
+543,554
| +422% | +$4.26M |
|
694
Innoviva
INVA
$1.25B
| $5.25M | 0.02% |
+300,877
| New | +$5.25M |
|
695
WSFS Financial
WSFS
$3.15B
| $5.24M | 0.02% |
138,118
+35,553
| +35% | +$1.35M |
|
696
Teck Resources
TECK
$19.8B
| $5.22M | 0.02% |
242,360
-628,179
| -72% | -$13.5M |
|
697
Royal Gold
RGLD
$12.3B
| $5.21M | 0.02% |
60,828
+51,424
| +547% | +$4.4M |
|
698
Photronics
PLAB
$1.32B
| $5.2M | 0.02% |
537,361
-145,204
| -21% | -$1.41M |
|
699
KT
KT
$9.52B
| $5.18M | 0.02% |
364,288
-106,375
| -23% | -$1.51M |
|
700
Shenandoah Telecom
SHEN
$728M
| $5.17M | 0.02% |
116,808
+78,804
| +207% | +$3.49M |
|