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 | |
|---|---|---|---|---|---|---|
826
Cracker Barrel
CBRL
$1.1B
| $4.44M | 0.01% |
27,869
-54,132
| -66% | -$8.62M |
|
827
Orion
OEC
$570M
| $4.43M | 0.01% |
215,966
+123,542
| +134% | +$2.53M |
|
828
Pembina Pipeline
PBA
$22.4B
| $4.39M | 0.01% |
+138,353
| New | +$4.39M |
|
|
DS
829
DELISTED
Drive Shack Inc.
DS
| $4.37M | 0.01% |
1,052,773
-4,721
| -0.4% | -$19.6K |
|
830
SS&C Technologies
SSNC
$21.6B
| $4.36M | 0.01% |
+123,072
| New | +$4.36M |
|
|
TMX
831
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.33M | 0.01% |
154,836
+135,964
| +720% | +$3.8M |
|
832
CBRE Group
CBRE
$48.2B
| $4.33M | 0.01% |
+124,352
| New | +$4.33M |
|
833
Axos Financial
AX
$5.2B
| $4.32M | 0.01% |
165,310
-227,333
| -58% | -$5.94M |
|
834
Aegon
AEG
$12B
| $4.29M | 0.01% |
1,087,536
+218,807
| +25% | +$864K |
|
|
DISCA
835
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.29M | 0.01% |
147,365
+108,377
| +278% | +$3.15M |
|
836
FS KKR Capital
FSK
$4.99B
| $4.27M | 0.01% |
108,987
+76,431
| +235% | +$3M |
|
837
Enviri
NVRI
$956M
| $4.27M | 0.01% |
334,773
-202,817
| -38% | -$2.59M |
|
|
MGI
838
DELISTED
MoneyGram International, Inc. New
MGI
| $4.27M | 0.01% |
253,829
+39,563
| +18% | +$665K |
|
839
Onto Innovation
ONTO
$5.2B
| $4.25M | 0.01% |
139,587
+10,993
| +9% | +$335K |
|
840
H&R Block
HRB
$6.7B
| $4.24M | 0.01% |
+182,183
| New | +$4.24M |
|
841
STAG Industrial
STAG
$6.7B
| $4.23M | 0.01% |
169,141
+57,637
| +52% | +$1.44M |
|
|
COHR
842
DELISTED
Coherent Inc
COHR
| $4.23M | 0.01% |
+20,544
| New | +$4.23M |
|
|
NCI
843
DELISTED
Navigant Consulting, Inc.
NCI
| $4.21M | 0.01% |
184,003
-27,043
| -13% | -$618K |
|
|
BNCN
844
DELISTED
BNC Bancorp
BNCN
| $4.2M | 0.01% |
119,770
+104,339
| +676% | +$3.66M |
|
845
Steelcase
SCS
$1.92B
| $4.18M | 0.01% |
249,393
-323,379
| -56% | -$5.42M |
|
846
Four Corners Property Trust
FCPT
$2.69B
| $4.18M | 0.01% |
182,932
+76,014
| +71% | +$1.74M |
|
|
MB
847
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.17M | 0.01% |
151,984
-69,799
| -31% | -$1.92M |
|
848
Radware
RDWR
$1.09B
| $4.17M | 0.01% |
257,757
+23,139
| +10% | +$374K |
|
|
AUO
849
DELISTED
AU Optronics Corp
AUO
| $4.16M | 0.01% |
1,088,860
+454,413
| +72% | +$1.74M |
|
850
Azenta
AZTA
$1.34B
| $4.15M | 0.01% |
185,317
-101,769
| -35% | -$2.28M |
|