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 | |
|---|---|---|---|---|---|---|
751
Photronics
PLAB
$1.36B
| $5.57M | 0.02% |
520,856
| – | – |
|
|
DGI
752
DELISTED
DigitalGlobe Inc.
DGI
| $5.55M | 0.02% |
169,352
-58,984
| -26% | -$1.93M |
|
753
Public Service Enterprise Group
PEG
$40B
| $5.54M | 0.02% |
125,014
+21,761
| +21% | +$965K |
|
|
UTEK
754
DELISTED
Ultratech Inc.
UTEK
| $5.53M | 0.02% |
186,673
+74,479
| +66% | +$2.21M |
|
755
Calavo Growers
CVGW
$485M
| $5.53M | 0.02% |
91,217
-89,929
| -50% | -$5.45M |
|
|
NEWR
756
DELISTED
New Relic, Inc.
NEWR
| $5.52M | 0.02% |
148,971
-238,370
| -62% | -$8.84M |
|
757
Arcos Dorados Holdings
ARCO
$1.44B
| $5.51M | 0.02% |
703,479
+102,608
| +17% | +$804K |
|
758
Gogo Inc
GOGO
$1.39B
| $5.49M | 0.02% |
499,232
+195,457
| +64% | +$2.15M |
|
759
Compass Diversified
CODI
$536M
| $5.48M | 0.02% |
329,889
-36,412
| -10% | -$604K |
|
760
Fresenius Medical Care
FMS
$14.8B
| $5.48M | 0.02% |
129,978
+120,801
| +1,316% | +$5.09M |
|
761
Forestar Group
FOR
$1.45B
| $5.45M | 0.02% |
399,329
-21,475
| -5% | -$293K |
|
762
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.43M | 0.02% |
+65,800
| New | +$5.43M |
|
763
CGI
GIB
$21.5B
| $5.43M | 0.02% |
+113,150
| New | +$5.43M |
|
|
CFNL
764
DELISTED
Cardinal Financial Corp
CFNL
| $5.39M | 0.02% |
179,972
-9,562
| -5% | -$286K |
|
|
FLG
765
Flagstar Financial, Inc.
FLG
$5.35B
| $5.39M | 0.02% |
128,497
-188,736
| -59% | -$7.91M |
|
|
MGLN
766
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.38M | 0.02% |
77,862
-70,274
| -47% | -$4.85M |
|
767
Simmons First National
SFNC
$3.01B
| $5.37M | 0.02% |
194,826
+76,574
| +65% | +$2.11M |
|
768
MasTec
MTZ
$13.9B
| $5.36M | 0.02% |
133,788
-167,677
| -56% | -$6.72M |
|
769
Ryder
R
$7.67B
| $5.36M | 0.02% |
71,006
-338,506
| -83% | -$25.5M |
|
|
BMCH
770
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.35M | 0.02% |
+236,535
| New | +$5.35M |
|
771
Comfort Systems
FIX
$25.3B
| $5.34M | 0.02% |
145,739
-17,091
| -10% | -$626K |
|
|
HSKA
772
DELISTED
Heska Corp
HSKA
| $5.34M | 0.02% |
50,879
+6,646
| +15% | +$698K |
|
|
CBPX
773
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.34M | 0.02% |
217,919
+64,415
| +42% | +$1.58M |
|
|
WMGI
774
DELISTED
Wright Medical Group Inc
WMGI
| $5.32M | 0.02% |
+170,785
| New | +$5.32M |
|
|
IPHS
775
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.3M | 0.02% |
98,246
+21,893
| +29% | +$1.18M |
|