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 | |
|---|---|---|---|---|---|---|
701
Axogen
AXGN
$739M
| $5.17M | 0.02% |
252,867
+237,067
| +1,500% | +$4.84M |
|
702
Lincoln Electric
LECO
$13.4B
| $5.15M | 0.02% |
65,330
-88,999
| -58% | -$7.02M |
|
703
OFG Bancorp
OFG
$1.96B
| $5.15M | 0.02% |
+312,866
| New | +$5.15M |
|
704
MACOM Technology Solutions
MTSI
$9.81B
| $5.15M | 0.02% |
354,707
-63,384
| -15% | -$920K |
|
705
ASML
ASML
$312B
| $5.13M | 0.02% |
+32,952
| New | +$5.13M |
|
706
Expedia Group
EXPE
$26.7B
| $5.12M | 0.02% |
45,425
+42,962
| +1,744% | +$4.84M |
|
707
McGrath RentCorp
MGRC
$3.02B
| $5.11M | 0.02% |
99,313
-7,525
| -7% | -$387K |
|
708
Regenxbio
RGNX
$483M
| $5.09M | 0.02% |
121,420
-7,094
| -6% | -$298K |
|
709
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.09M | 0.02% |
55,708
+42,393
| +318% | +$3.87M |
|
710
Truist Financial
TFC
$58.2B
| $5.09M | 0.02% |
117,553
-851,348
| -88% | -$36.9M |
|
711
NNN REIT
NNN
$8.06B
| $5.09M | 0.02% |
104,844
-212,109
| -67% | -$10.3M |
|
712
Radware
RDWR
$1.1B
| $5.09M | 0.02% |
223,959
-68,693
| -23% | -$1.56M |
|
713
Rayonier
RYN
$4.04B
| $5.08M | 0.02% |
192,757
+185,405
| +2,522% | +$4.89M |
|
714
National Health Investors
NHI
$3.71B
| $5.07M | 0.02% |
67,072
+20,825
| +45% | +$1.57M |
|
715
ITT
ITT
$13.6B
| $5.06M | 0.02% |
+104,730
| New | +$5.06M |
|
|
UFS
716
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.04M | 0.02% |
143,502
+49,676
| +53% | +$1.74M |
|
717
XPO
XPO
$15.3B
| $5.04M | 0.02% |
255,325
+215,883
| +547% | +$4.26M |
|
718
Agree Realty
ADC
$7.96B
| $5.03M | 0.02% |
85,060
-28,326
| -25% | -$1.67M |
|
|
LGF.A
719
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.01M | 0.02% |
+311,359
| New | +$5.01M |
|
720
Southern Copper
SCCO
$82.9B
| $4.99M | 0.02% |
170,432
+20,645
| +14% | +$605K |
|
721
RPM International
RPM
$16B
| $4.95M | 0.02% |
84,228
+46,222
| +122% | +$2.72M |
|
722
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.94M | 0.02% |
107,638
-565,186
| -84% | -$25.9M |
|
723
Atkore
ATKR
$2.04B
| $4.92M | 0.02% |
248,167
-347,460
| -58% | -$6.89M |
|
|
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | 0.02% |
155,981
+145,662
| +1,412% | +$4.6M |
|
725
Edison International
EIX
$21.4B
| $4.9M | 0.02% |
86,294
-647,808
| -88% | -$36.8M |
|