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 | |
|---|---|---|---|---|---|---|
776
IMAX
IMAX
$1.67B
| $4.27M | 0.02% |
226,892
-498,553
| -69% | -$9.38M |
|
|
HABT
777
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.27M | 0.02% |
406,375
+59,094
| +17% | +$620K |
|
|
RUTH
778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.25M | 0.02% |
186,937
+92,720
| +98% | +$2.11M |
|
|
WIFI
779
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.24M | 0.02% |
206,030
+77,649
| +60% | +$1.6M |
|
780
Diodes
DIOD
$2.44B
| $4.23M | 0.02% |
131,216
-16,142
| -11% | -$521K |
|
781
Skechers
SKX
$9.5B
| $4.23M | 0.02% |
+184,876
| New | +$4.23M |
|
782
Repligen
RGEN
$6.76B
| $4.23M | 0.02% |
+80,189
| New | +$4.23M |
|
783
Rambus
RMBS
$8.3B
| $4.22M | 0.02% |
550,375
+390,947
| +245% | +$3M |
|
784
Fate Therapeutics
FATE
$115M
| $4.21M | 0.02% |
327,875
-134,494
| -29% | -$1.73M |
|
785
Ryanair
RYAAY
$31.2B
| $4.2M | 0.02% |
+147,008
| New | +$4.2M |
|
786
Sealed Air
SEE
$4.83B
| $4.2M | 0.02% |
+120,414
| New | +$4.2M |
|
|
ABMD
787
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.02% |
12,890
+5,632
| +78% | +$1.83M |
|
788
Standard BioTools
LAB
$489M
| $4.19M | 0.02% |
485,800
+255,244
| +111% | +$2.2M |
|
789
IAMGOLD
IAG
$6.27B
| $4.17M | 0.02% |
+1,134,421
| New | +$4.17M |
|
790
Verastem
VSTM
$608M
| $4.15M | 0.02% |
102,931
+96,656
| +1,540% | +$3.9M |
|
791
NovoCure
NVCR
$1.37B
| $4.14M | 0.02% |
123,576
-608,631
| -83% | -$20.4M |
|
792
Stride
LRN
$6.89B
| $4.13M | 0.02% |
166,691
-11,654
| -7% | -$289K |
|
793
STAG Industrial
STAG
$6.68B
| $4.09M | 0.02% |
164,506
-160,275
| -49% | -$3.99M |
|
|
ATHN
794
DELISTED
Athenahealth, Inc.
ATHN
| $4.07M | 0.02% |
30,883
+22,267
| +258% | +$2.94M |
|
795
RLJ Lodging Trust
RLJ
$1.14B
| $4.05M | 0.02% |
+246,737
| New | +$4.05M |
|
796
QuidelOrtho
QDEL
$1.88B
| $4.04M | 0.02% |
82,690
-94,895
| -53% | -$4.63M |
|
797
Black Hills Corp
BKH
$4.28B
| $4.04M | 0.02% |
+64,266
| New | +$4.04M |
|
798
RE/MAX Holdings
RMAX
$187M
| $4.02M | 0.02% |
130,695
+102,816
| +369% | +$3.16M |
|
|
SAIL
799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.02M | 0.02% |
170,982
+113,482
| +197% | +$2.67M |
|
800
ON Semiconductor
ON
$19.7B
| $4M | 0.02% |
242,335
+75,375
| +45% | +$1.24M |
|