Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
+$118M |
| 2 |
Halliburton
HAL
|
+$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Zoetis
ZTS
|
+$104M |
| 5 |
Liberty Global Class A
LBTYA
|
+$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$180M |
| 4 |
Johnson & Johnson
JNJ
|
+$157M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hope Bancorp
HOPE
$1.41B
| $3.3M | 0.02% |
229,436
+34,704
| +18% | +$499K |
|
802
VanEck Semiconductor ETF
SMH
$28.2B
| $3.3M | 0.02% |
120,800
+84,796
| +236% | +$2.32M |
|
|
PRSU
803
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.27M | 0.02% |
122,809
+112,509
| +1,092% | +$3M |
|
|
SWC
804
DELISTED
Stillwater Mining Co
SWC
| $3.26M | 0.02% |
+221,456
| New | +$3.26M |
|
|
BBBY
805
Bed Bath & Beyond, Inc.
BBBY
$638M
| $3.26M | 0.02% |
162,626
+139,157
| +593% | +$2.79M |
|
|
AAWW
806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.26M | 0.02% |
+66,043
| New | +$3.26M |
|
|
ZU
807
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.25M | 0.02% |
+138,722
| New | +$3.25M |
|
808
Accenture
ACN
$157B
| $3.24M | 0.02% |
36,255
-226,713
| -86% | -$20.2M |
|
809
Fair Isaac
FICO
$37.1B
| $3.24M | 0.02% |
+44,791
| New | +$3.24M |
|
810
Plexus
PLXS
$3.68B
| $3.24M | 0.02% |
78,513
+32,756
| +72% | +$1.35M |
|
811
Avient
AVNT
$3.39B
| $3.22M | 0.02% |
85,055
-58,911
| -41% | -$2.23M |
|
812
Autohome
ATHM
$3.48B
| $3.22M | 0.02% |
88,545
-49,627
| -36% | -$1.8M |
|
813
Mercer International
MERC
$214M
| $3.19M | 0.02% |
259,684
+142,585
| +122% | +$1.75M |
|
814
Rogers Corp
ROG
$1.44B
| $3.19M | 0.02% |
39,198
+16,122
| +70% | +$1.31M |
|
815
Silicon Laboratories
SLAB
$4.45B
| $3.19M | 0.02% |
66,963
-142,123
| -68% | -$6.77M |
|
816
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.18M | 0.02% |
233,978
+93,028
| +66% | +$1.26M |
|
|
EXPR
817
DELISTED
Express, Inc.
EXPR
| $3.17M | 0.02% |
10,793
-4,801
| -31% | -$1.41M |
|
818
Medallion Financial
MFIN
$249M
| $3.16M | 0.02% |
315,762
+184,276
| +140% | +$1.84M |
|
819
AngioDynamics
ANGO
$447M
| $3.15M | 0.02% |
165,506
+139,446
| +535% | +$2.65M |
|
|
IMOS
820
ChipMOS TECHNOLOGIES
IMOS
$631M
| $3.14M | 0.02% |
122,005
+27,952
| +30% | +$718K |
|
|
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.13M | 0.02% |
116,355
+106,755
| +1,112% | +$2.87M |
|
|
IBKC
822
DELISTED
IBERIABANK Corp
IBKC
| $3.13M | 0.02% |
+48,244
| New | +$3.13M |
|
823
American Public Education
APEI
$617M
| $3.12M | 0.02% |
84,556
+19,241
| +29% | +$710K |
|
|
FSP
824
Franklin Street Properties
FSP
$171M
| $3.11M | 0.02% |
253,442
+9,064
| +4% | +$111K |
|
825
Premier
PINC
$2.24B
| $3.1M | 0.02% |
92,407
+16,307
| +21% | +$547K |
|