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 | |
|---|---|---|---|---|---|---|
801
Monro
MNRO
$507M
| $3.99M | 0.02% |
+58,010
| New | +$3.99M |
|
802
Ralph Lauren
RL
$18.9B
| $3.98M | 0.02% |
+38,477
| New | +$3.98M |
|
|
DOOR
803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.98M | 0.02% |
88,700
+58,186
| +191% | +$2.61M |
|
804
TransUnion
TRU
$17.5B
| $3.96M | 0.02% |
69,715
+36,723
| +111% | +$2.09M |
|
805
Simply Good Foods
SMPL
$2.73B
| $3.95M | 0.02% |
209,163
-449,541
| -68% | -$8.5M |
|
|
BFYT
806
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.95M | 0.02% |
147,584
-28,739
| -16% | -$768K |
|
807
EQT Corp
EQT
$31.9B
| $3.94M | 0.02% |
+208,737
| New | +$3.94M |
|
808
MarineMax
HZO
$545M
| $3.93M | 0.02% |
214,800
+160,091
| +293% | +$2.93M |
|
809
Surmodics
SRDX
$459M
| $3.91M | 0.02% |
82,727
+9,596
| +13% | +$454K |
|
810
Varex Imaging
VREX
$455M
| $3.91M | 0.02% |
+165,127
| New | +$3.91M |
|
811
Avis
CAR
$5.48B
| $3.91M | 0.02% |
+173,858
| New | +$3.91M |
|
812
BGC Group
BGC
$4.76B
| $3.89M | 0.02% |
753,282
-949,645
| -56% | -$4.91M |
|
|
KNL
813
DELISTED
Knoll, Inc.
KNL
| $3.89M | 0.02% |
236,000
+151,598
| +180% | +$2.5M |
|
814
Mercado Libre
MELI
$119B
| $3.88M | 0.02% |
+13,259
| New | +$3.88M |
|
|
SCG
815
DELISTED
Scana
SCG
| $3.88M | 0.02% |
81,129
+56,246
| +226% | +$2.69M |
|
816
Ball Corp
BALL
$13.6B
| $3.87M | 0.02% |
+84,167
| New | +$3.87M |
|
817
Patterson-UTI
PTEN
$2.11B
| $3.86M | 0.02% |
+373,283
| New | +$3.86M |
|
818
Sunstone Hotel Investors
SHO
$1.76B
| $3.86M | 0.02% |
+296,611
| New | +$3.86M |
|
819
Veracyte
VCYT
$2.42B
| $3.83M | 0.02% |
304,355
-1,929
| -0.6% | -$24.3K |
|
820
Groupon
GRPN
$916M
| $3.83M | 0.02% |
59,762
+56,884
| +1,977% | +$3.64M |
|
|
AMAG
821
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.81M | 0.01% |
250,589
+141,286
| +129% | +$2.15M |
|
822
ING
ING
$72.9B
| $3.79M | 0.01% |
355,734
+344,506
| +3,068% | +$3.67M |
|
823
Teradata
TDC
$1.99B
| $3.79M | 0.01% |
+98,699
| New | +$3.79M |
|
|
CSII
824
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.78M | 0.01% |
132,611
-120,585
| -48% | -$3.44M |
|
|
SOHU
825
Sohu.com
SOHU
$474M
| $3.77M | 0.01% |
216,225
+147,855
| +216% | +$2.58M |
|