Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$154M |
| 4 |
Verizon
VZ
|
+$152M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$138M |
| 3 |
Amgen
AMGN
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Werner Enterprises
WERN
$1.68B
| $2.81M | 0.01% |
111,577
-172,492
| -61% | -$4.35M |
|
|
FWLT
777
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.81M | 0.01% |
88,858
-409,300
| -82% | -$12.9M |
|
|
SWY
778
DELISTED
SAFEWAY INC
SWY
| $2.81M | 0.01% |
81,829
-521,636
| -86% | -$17.9M |
|
779
Comtech Telecommunications
CMTL
$69.1M
| $2.77M | 0.01% |
74,544
-26,769
| -26% | -$994K |
|
780
Newmont
NEM
$87.1B
| $2.76M | 0.01% |
119,892
-972,587
| -89% | -$22.4M |
|
781
MasTec
MTZ
$15B
| $2.75M | 0.01% |
89,700
+44,997
| +101% | +$1.38M |
|
782
Texas Pacific Land
TPL
$21.5B
| $2.74M | 0.01% |
42,777
+5,895
| +16% | +$378K |
|
|
FSP
783
Franklin Street Properties
FSP
$174M
| $2.74M | 0.01% |
244,378
+121,186
| +98% | +$1.36M |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.74M | 0.01% |
204,240
-172,528
| -46% | -$2.31M |
|
785
Barrett Business Services
BBSI
$1.2B
| $2.72M | 0.01% |
275,628
+200,080
| +265% | +$1.98M |
|
786
Icon
ICLR
$13.6B
| $2.69M | 0.01% |
46,988
-77,216
| -62% | -$4.42M |
|
|
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.69M | 0.01% |
153,376
+44,115
| +40% | +$773K |
|
788
SunCoke Energy
SXC
$654M
| $2.69M | 0.01% |
119,589
+62,735
| +110% | +$1.41M |
|
789
Gran Tierra Energy
GTE
$136M
| $2.68M | 0.01% |
48,372
+2,135
| +5% | +$118K |
|
790
Workday
WDAY
$59.6B
| $2.67M | 0.01% |
+32,333
| New | +$2.67M |
|
791
Macerich
MAC
$4.58B
| $2.67M | 0.01% |
+41,744
| New | +$2.67M |
|
792
Designer Brands
DBI
$225M
| $2.66M | 0.01% |
+88,468
| New | +$2.66M |
|
793
Forum Energy Technologies
FET
$320M
| $2.66M | 0.01% |
4,337
-332
| -7% | -$203K |
|
794
United Therapeutics
UTHR
$18.3B
| $2.65M | 0.01% |
20,604
-151,034
| -88% | -$19.4M |
|
|
DRE
795
DELISTED
Duke Realty Corp.
DRE
| $2.64M | 0.01% |
153,737
+10,995
| +8% | +$189K |
|
796
Northrop Grumman
NOC
$82.5B
| $2.62M | 0.01% |
+19,896
| New | +$2.62M |
|
797
Integer Holdings
ITGR
$3.55B
| $2.61M | 0.01% |
67,121
-20,325
| -23% | -$789K |
|
|
ALOG
798
DELISTED
Analogic Corp
ALOG
| $2.59M | 0.01% |
40,553
+11,344
| +39% | +$726K |
|
799
Green Plains
GPRE
$631M
| $2.59M | 0.01% |
+69,210
| New | +$2.59M |
|
800
Sealed Air
SEE
$4.99B
| $2.58M | 0.01% |
74,089
-465,053
| -86% | -$16.2M |
|