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 | |
|---|---|---|---|---|---|---|
801
Archer Daniels Midland
ADM
$29.4B
| $4.85M | 0.02% |
105,257
-558,367
| -84% | -$25.7M |
|
|
GLOP
802
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.82M | 0.02% |
196,834
+71,402
| +57% | +$1.75M |
|
|
JOY
803
DELISTED
Joy Global Inc
JOY
| $4.8M | 0.02% |
169,922
-47,835
| -22% | -$1.35M |
|
|
LTC
804
LTC Properties
LTC
$1.69B
| $4.76M | 0.02% |
99,304
+23,483
| +31% | +$1.12M |
|
|
LQ
805
DELISTED
La Quinta Holdings Inc.
LQ
| $4.74M | 0.02% |
350,864
-468,254
| -57% | -$6.33M |
|
806
Dycom Industries
DY
$7.55B
| $4.73M | 0.02% |
+50,900
| New | +$4.73M |
|
|
ELOS
807
DELISTED
Syneron Medical Ltd
ELOS
| $4.71M | 0.02% |
446,322
+208,610
| +88% | +$2.2M |
|
808
Ashland
ASH
$2.42B
| $4.68M | 0.02% |
77,294
-258,825
| -77% | -$15.7M |
|
|
HMHC
809
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.68M | 0.02% |
461,179
+299,879
| +186% | +$3.04M |
|
810
Oaktree Specialty Lending
OCSL
$1.22B
| $4.68M | 0.02% |
337,663
+28,074
| +9% | +$389K |
|
811
Perrigo
PRGO
$3.06B
| $4.63M | 0.02% |
69,755
-22,847
| -25% | -$1.52M |
|
|
MTSC
812
DELISTED
MTS Systems Corp
MTSC
| $4.63M | 0.02% |
84,021
-15,200
| -15% | -$837K |
|
813
Direxion Daily Small Cap Bear 3x Shares
TZA
$288M
| $4.62M | 0.02% |
6,408
+5,230
| +444% | +$3.77M |
|
814
Crocs
CROX
$4.46B
| $4.62M | 0.02% |
652,722
+268,383
| +70% | +$1.9M |
|
|
MTGE
815
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.61M | 0.02% |
275,004
+34,340
| +14% | +$575K |
|
816
WPP
WPP
$5.86B
| $4.55M | 0.02% |
41,594
+5,951
| +17% | +$651K |
|
|
NXGN
817
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | 0.02% |
298,363
-10,855
| -4% | -$165K |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | 0.02% |
135,850
-78,572
| -37% | -$2.62M |
|
|
RPXC
819
DELISTED
RPX Corporation
RPXC
| $4.52M | 0.02% |
376,963
+215,294
| +133% | +$2.58M |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | 0.02% |
96,459
-186,045
| -66% | -$8.64M |
|
|
GRUB
821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.48M | 0.02% |
+68,115
| New | +$4.48M |
|
|
AYR
822
DELISTED
Aircastle Limited
AYR
| $4.48M | 0.02% |
185,628
+40,787
| +28% | +$984K |
|
823
Alarm.com
ALRM
$2.79B
| $4.47M | 0.02% |
+145,556
| New | +$4.47M |
|
|
KG
824
Kestrel Group, Ltd.
KG
$195M
| $4.47M | 0.02% |
15,951
-6,591
| -29% | -$1.85M |
|
|
SPNC
825
DELISTED
Spectranetics Corp
SPNC
| $4.46M | 0.02% |
153,189
-13,808
| -8% | -$402K |
|