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 | |
|---|---|---|---|---|---|---|
726
Air Lease Corp
AL
$7.11B
| $4.9M | 0.02% |
162,035
+113,192
| +232% | +$3.42M |
|
|
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | 0.02% |
145,909
+82,954
| +132% | +$2.77M |
|
728
Thermo Fisher Scientific
TMO
$180B
| $4.87M | 0.02% |
+21,772
| New | +$4.87M |
|
729
Apogee Enterprises
APOG
$896M
| $4.86M | 0.02% |
162,942
+138,747
| +573% | +$4.14M |
|
730
Amkor Technology
AMKR
$6.13B
| $4.85M | 0.02% |
739,674
+410,327
| +125% | +$2.69M |
|
731
Chemed
CHE
$6.57B
| $4.85M | 0.02% |
17,114
-27,944
| -62% | -$7.92M |
|
732
Xerox
XRX
$456M
| $4.84M | 0.02% |
245,126
-331,518
| -57% | -$6.55M |
|
733
Anika Therapeutics
ANIK
$121M
| $4.84M | 0.02% |
144,032
-15,270
| -10% | -$513K |
|
734
Tenet Healthcare
THC
$16.9B
| $4.83M | 0.02% |
282,054
+267,950
| +1,900% | +$4.59M |
|
|
ZNGA
735
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.81M | 0.02% |
1,223,786
-4,914,189
| -80% | -$19.3M |
|
736
BlackRock TCP Capital
TCPC
$602M
| $4.79M | 0.02% |
367,506
+102,396
| +39% | +$1.34M |
|
737
TechTarget
TTGT
$404M
| $4.79M | 0.02% |
392,315
-38,213
| -9% | -$467K |
|
738
Commault Systems
CVLT
$7.84B
| $4.78M | 0.02% |
80,858
-54,700
| -40% | -$3.23M |
|
739
Vermilion Energy
VET
$1.18B
| $4.74M | 0.02% |
224,768
+140,941
| +168% | +$2.97M |
|
740
Ezcorp Inc
EZPW
$1.02B
| $4.73M | 0.02% |
612,043
+128,011
| +26% | +$990K |
|
741
Nabors Industries
NBR
$619M
| $4.73M | 0.02% |
+47,291
| New | +$4.73M |
|
742
Gray Television
GTN
$579M
| $4.73M | 0.02% |
+320,746
| New | +$4.73M |
|
743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.71M | 0.02% |
+247,040
| New | +$4.71M |
|
|
FRGI
744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.69M | 0.02% |
302,623
+62,493
| +26% | +$969K |
|
|
HMSY
745
DELISTED
HMS Holdings Corp.
HMSY
| $4.66M | 0.02% |
+165,800
| New | +$4.66M |
|
746
Upbound Group
UPBD
$1.46B
| $4.64M | 0.02% |
286,781
+84,201
| +42% | +$1.36M |
|
747
ODP
ODP
$611M
| $4.64M | 0.02% |
179,863
-44,996
| -20% | -$1.16M |
|
748
OraSure Technologies
OSUR
$238M
| $4.64M | 0.02% |
397,190
+178,330
| +81% | +$2.08M |
|
|
EVRI
749
DELISTED
Everi Holdings
EVRI
| $4.61M | 0.02% |
894,531
+88,032
| +11% | +$453K |
|
750
Pitney Bowes
PBI
$1.96B
| $4.6M | 0.02% |
778,978
+13,864
| +2% | +$81.9K |
|