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 | |
|---|---|---|---|---|---|---|
751
Haemonetics
HAE
$2.59B
| $4.59M | 0.02% |
+45,825
| New | +$4.59M |
|
752
PotlatchDeltic
PCH
$3.21B
| $4.58M | 0.02% |
144,701
+136,299
| +1,622% | +$4.31M |
|
|
FSCT
753
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.58M | 0.02% |
176,016
-301,370
| -63% | -$7.83M |
|
|
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.57M | 0.02% |
+375,088
| New | +$4.57M |
|
755
Trinity Industries
TRN
$2.28B
| $4.53M | 0.02% |
219,798
-1,202,909
| -85% | -$24.8M |
|
|
AY
756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.5M | 0.02% |
229,349
+214,134
| +1,407% | +$4.2M |
|
757
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.47M | 0.02% |
49,932
-53,369
| -52% | -$4.78M |
|
758
Ethan Allen Interiors
ETD
$745M
| $4.46M | 0.02% |
253,703
+177,670
| +234% | +$3.13M |
|
759
Tetra Tech
TTEK
$9.37B
| $4.43M | 0.02% |
427,830
+388,995
| +1,002% | +$4.03M |
|
760
Pultegroup
PHM
$26.7B
| $4.42M | 0.02% |
170,234
+50,764
| +42% | +$1.32M |
|
761
Mativ Holdings
MATV
$666M
| $4.42M | 0.02% |
+176,550
| New | +$4.42M |
|
762
First Horizon
FHN
$11.5B
| $4.38M | 0.02% |
+332,866
| New | +$4.38M |
|
|
NVTA
763
DELISTED
Invitae Corporation
NVTA
| $4.37M | 0.02% |
+395,281
| New | +$4.37M |
|
764
Coherent
COHR
$16.1B
| $4.36M | 0.02% |
+134,337
| New | +$4.36M |
|
|
VRS
765
DELISTED
Verso Corporation
VRS
| $4.36M | 0.02% |
194,574
-310,052
| -61% | -$6.94M |
|
766
Insperity
NSP
$1.93B
| $4.35M | 0.02% |
46,608
-26,415
| -36% | -$2.47M |
|
|
KREF
767
KKR Real Estate Finance Trust
KREF
$644M
| $4.34M | 0.02% |
226,391
+72,991
| +48% | +$1.4M |
|
768
Westlake Corp
WLK
$10.9B
| $4.33M | 0.02% |
+65,471
| New | +$4.33M |
|
769
John Wiley & Sons Class A
WLY
$2.21B
| $4.32M | 0.02% |
+92,069
| New | +$4.32M |
|
770
CAE Inc
CAE
$8.44B
| $4.32M | 0.02% |
234,900
+148,711
| +173% | +$2.74M |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $4.32M | 0.02% |
42,027
+8,027
| +24% | +$825K |
|
772
Enanta Pharmaceuticals
ENTA
$178M
| $4.31M | 0.02% |
60,867
+37,352
| +159% | +$2.65M |
|
773
Frontdoor
FTDR
$4.62B
| $4.3M | 0.02% |
+161,580
| New | +$4.3M |
|
774
TrueCar
TRUE
$172M
| $4.27M | 0.02% |
471,675
-692,877
| -59% | -$6.28M |
|
775
Stratasys
SSYS
$834M
| $4.27M | 0.02% |
237,019
-120,787
| -34% | -$2.18M |
|