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 | |
|---|---|---|---|---|---|---|
|
CNSL
701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.45M | 0.02% |
275,182
+18,122
| +7% | +$424K |
|
702
Howard Hughes
HHH
$4.69B
| $6.4M | 0.02% |
+57,292
| New | +$6.4M |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.02% |
+92,284
| New | +$6.4M |
|
|
704
Abbott
ABT
$230B
| $6.4M | 0.02% |
144,013
-3,546,741
| -96% | -$158M |
|
|
AHL
705
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.4M | 0.02% |
122,861
+43,832
| +55% | +$2.28M |
|
706
Wintrust Financial
WTFC
$9.29B
| $6.37M | 0.02% |
92,183
+83,980
| +1,024% | +$5.8M |
|
|
HAWK
707
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.33M | 0.02% |
155,786
-29,752
| -16% | -$1.21M |
|
708
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.28M | 0.02% |
450,760
+385,964
| +596% | +$5.38M |
|
709
LG Display
LPL
$4.41B
| $6.26M | 0.02% |
459,537
+240,625
| +110% | +$3.28M |
|
710
iShares Russell 1000 ETF
IWB
$44.1B
| $6.24M | 0.02% |
+47,567
| New | +$6.24M |
|
711
MidCap Financial Investment
MFIC
$1.21B
| $6.23M | 0.02% |
316,715
-277,553
| -47% | -$5.46M |
|
|
ALOG
712
DELISTED
Analogic Corp
ALOG
| $6.22M | 0.02% |
81,955
+75,772
| +1,225% | +$5.75M |
|
713
Globus Medical
GMED
$8.04B
| $6.19M | 0.02% |
208,827
+92,478
| +79% | +$2.74M |
|
|
FRP
714
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.18M | 0.02% |
372,422
-835
| -0.2% | -$13.9K |
|
715
Cooper-Standard Automotive
CPS
$688M
| $6.16M | 0.02% |
55,555
+42,700
| +332% | +$4.74M |
|
|
PTR
716
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.16M | 0.02% |
84,071
-3,873
| -4% | -$284K |
|
717
Lumentum
LITE
$10.4B
| $6.16M | 0.02% |
115,378
+32,137
| +39% | +$1.71M |
|
|
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
| $6.12M | 0.02% |
82,317
-138,806
| -63% | -$10.3M |
|
719
Silicon Motion
SIMO
$2.88B
| $6.09M | 0.02% |
130,278
+11,701
| +10% | +$547K |
|
720
Timken Company
TKR
$5.37B
| $6.06M | 0.02% |
+133,974
| New | +$6.06M |
|
|
RTEC
721
DELISTED
Rudolph Technologies Inc
RTEC
| $6.05M | 0.02% |
269,949
+111,987
| +71% | +$2.51M |
|
722
East-West Bancorp
EWBC
$15.1B
| $6.02M | 0.02% |
116,711
-46,835
| -29% | -$2.42M |
|
723
Ironwood Pharmaceuticals
IRWD
$184M
| $6M | 0.02% |
419,984
+141,402
| +51% | +$2.02M |
|
724
Cooper Companies
COO
$13.7B
| $6M | 0.02% |
120,004
+38,508
| +47% | +$1.92M |
|
725
First Interstate BancSystem
FIBK
$3.45B
| $6M | 0.02% |
151,207
+25,853
| +21% | +$1.03M |
|