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 | |
|---|---|---|---|---|---|---|
776
Orthofix Medical
OFIX
$566M
| $5.3M | 0.02% |
138,887
-37,580
| -21% | -$1.43M |
|
777
Wolfspeed
WOLF
$247M
| $5.29M | 0.02% |
197,984
-70,125
| -26% | -$1.87M |
|
778
CSX Corp
CSX
$59.5B
| $5.28M | 0.02% |
340,491
-365,175
| -52% | -$5.67M |
|
|
TIME
779
DELISTED
Time Inc.
TIME
| $5.27M | 0.02% |
272,464
-162,997
| -37% | -$3.15M |
|
780
Bio-Rad Laboratories Class A
BIO
$7.64B
| $5.24M | 0.02% |
26,292
+16,511
| +169% | +$3.29M |
|
|
WNR
781
DELISTED
Western Refining Inc
WNR
| $5.23M | 0.02% |
149,132
+55,500
| +59% | +$1.95M |
|
782
Phillips 66
PSX
$52.9B
| $5.23M | 0.02% |
+66,002
| New | +$5.23M |
|
|
LTRPA
783
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.2M | 0.02% |
368,514
+76,309
| +26% | +$1.08M |
|
|
MYCC
784
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.16M | 0.02% |
321,724
+274,432
| +580% | +$4.4M |
|
|
COR
785
DELISTED
Coresite Realty Corporation
COR
| $5.15M | 0.02% |
+57,155
| New | +$5.15M |
|
786
Amdocs
DOX
$9.27B
| $5.14M | 0.02% |
84,347
-207,720
| -71% | -$12.7M |
|
787
EXL Service
EXLS
$6.92B
| $5.13M | 0.02% |
541,455
+302,765
| +127% | +$2.87M |
|
|
ISLE
788
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.13M | 0.02% |
194,441
| – | – |
|
|
ORBC
789
DELISTED
ORBCOMM, Inc.
ORBC
| $5.12M | 0.02% |
535,565
+394,996
| +281% | +$3.77M |
|
790
Estee Lauder
EL
$31.7B
| $5.09M | 0.02% |
60,076
-207,811
| -78% | -$17.6M |
|
|
GRP.U
791
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.08M | 0.02% |
144,937
+44,900
| +45% | +$1.57M |
|
792
Astec Industries
ASTE
$1.06B
| $5.06M | 0.02% |
82,222
+52,244
| +174% | +$3.21M |
|
793
Universal Display
OLED
$6.52B
| $5.05M | 0.02% |
+58,598
| New | +$5.05M |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $5.04M | 0.02% |
276,738
-269,951
| -49% | -$4.91M |
|
|
MORE
795
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.02M | 0.02% |
+503,483
| New | +$5.02M |
|
|
VTTI
796
DELISTED
VTTI Energy Partners LP
VTTI
| $5.01M | 0.02% |
263,883
+120,788
| +84% | +$2.3M |
|
|
ATSG
797
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5M | 0.02% |
311,575
+46,902
| +18% | +$753K |
|
798
Braskem
BAK
$1.33B
| $4.91M | 0.02% |
241,432
-201,278
| -45% | -$4.1M |
|
799
MetLife
MET
$52.8B
| $4.89M | 0.02% |
103,778
-182,976
| -64% | -$8.61M |
|
|
LPNT
800
DELISTED
LifePoint Health, Inc.
LPNT
| $4.86M | 0.02% |
74,163
+58,150
| +363% | +$3.81M |
|