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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.8B
| $5.99M | 0.02% |
+186,181
| New | +$5.99M |
|
727
Huron Consulting
HURN
$2.41B
| $5.97M | 0.02% |
141,845
+129,738
| +1,072% | +$5.46M |
|
728
ServisFirst Bancshares
SFBS
$4.72B
| $5.93M | 0.02% |
162,861
+69,720
| +75% | +$2.54M |
|
|
BPMC
729
DELISTED
Blueprint Medicines
BPMC
| $5.92M | 0.02% |
+148,105
| New | +$5.92M |
|
730
Barings BDC
BBDC
$993M
| $5.91M | 0.02% |
309,770
+121,725
| +65% | +$2.32M |
|
731
Q2 Holdings
QTWO
$5.25B
| $5.9M | 0.02% |
169,419
+106,797
| +171% | +$3.72M |
|
|
DNB
732
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.02% |
+54,288
| New | +$5.86M |
|
|
EBIX
733
DELISTED
Ebix Inc
EBIX
| $5.84M | 0.02% |
+95,381
| New | +$5.84M |
|
734
UDR
UDR
$12.8B
| $5.83M | 0.02% |
160,747
+24,514
| +18% | +$889K |
|
735
Scotiabank
BNS
$79.5B
| $5.82M | 0.02% |
99,379
-941,907
| -90% | -$55.2M |
|
|
CYOU
736
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.8M | 0.02% |
206,696
-64,934
| -24% | -$1.82M |
|
737
Ingevity
NGVT
$2.21B
| $5.79M | 0.02% |
95,079
-6,427
| -6% | -$391K |
|
|
DEA
738
Easterly Government Properties
DEA
$1.06B
| $5.78M | 0.02% |
116,719
+44,541
| +62% | +$2.2M |
|
739
Builders FirstSource
BLDR
$15.5B
| $5.76M | 0.02% |
+386,235
| New | +$5.76M |
|
|
SNP
740
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.74M | 0.02% |
70,435
-26,709
| -27% | -$2.18M |
|
741
Merit Medical Systems
MMSI
$5.47B
| $5.74M | 0.02% |
198,557
+120,255
| +154% | +$3.48M |
|
742
Descartes Systems
DSGX
$9.23B
| $5.74M | 0.02% |
250,230
+224,156
| +860% | +$5.14M |
|
743
Community Health Systems
CYH
$415M
| $5.69M | 0.02% |
641,009
-726,342
| -53% | -$6.44M |
|
|
GHDX
744
DELISTED
Genomic Health, Inc.
GHDX
| $5.66M | 0.02% |
179,600
-26,234
| -13% | -$826K |
|
745
Hartford Financial Services
HIG
$36.7B
| $5.65M | 0.02% |
117,626
-726,954
| -86% | -$34.9M |
|
|
ANDV
746
DELISTED
Andeavor
ANDV
| $5.65M | 0.02% |
69,693
-315,681
| -82% | -$25.6M |
|
747
Viatris
VTRS
$12.2B
| $5.64M | 0.02% |
144,548
-9,267
| -6% | -$361K |
|
748
Veeco
VECO
$1.49B
| $5.63M | 0.02% |
+188,619
| New | +$5.63M |
|
749
Boyd Gaming
BYD
$6.92B
| $5.62M | 0.02% |
255,531
-313,684
| -55% | -$6.9M |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| $5.6M | 0.02% |
179,484
-359,838
| -67% | -$11.2M |
|