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 | |
|---|---|---|---|---|---|---|
|
EGRX
826
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.76M | 0.01% |
+93,260
| New | +$3.76M |
|
827
MillerKnoll
MLKN
$1.38B
| $3.76M | 0.01% |
124,151
-23,521
| -16% | -$712K |
|
828
Conduent
CNDT
$442M
| $3.75M | 0.01% |
352,285
-521,581
| -60% | -$5.54M |
|
829
Prothena Corp
PRTA
$447M
| $3.75M | 0.01% |
363,576
+77,169
| +27% | +$795K |
|
|
WWE
830
DELISTED
World Wrestling Entertainment
WWE
| $3.72M | 0.01% |
49,805
-614,492
| -93% | -$45.9M |
|
831
SPS Commerce
SPSC
$4.18B
| $3.7M | 0.01% |
89,762
-61,774
| -41% | -$2.54M |
|
832
Molson Coors Class B
TAP
$9.7B
| $3.67M | 0.01% |
+65,347
| New | +$3.67M |
|
833
SandRidge Energy
SD
$429M
| $3.65M | 0.01% |
479,684
+398,100
| +488% | +$3.03M |
|
834
DuPont de Nemours
DD
$31.9B
| $3.65M | 0.01% |
+33,789
| New | +$3.65M |
|
835
Cooper-Standard Automotive
CPS
$685M
| $3.64M | 0.01% |
+58,651
| New | +$3.64M |
|
836
Lumen
LUMN
$6.3B
| $3.64M | 0.01% |
+240,175
| New | +$3.64M |
|
837
Principal Financial Group
PFG
$17.8B
| $3.64M | 0.01% |
82,389
-503,426
| -86% | -$22.2M |
|
|
PRMW
838
DELISTED
Primo Water Corporation
PRMW
| $3.63M | 0.01% |
260,409
-144,323
| -36% | -$2.01M |
|
|
DX
839
Dynex Capital
DX
$1.65B
| $3.63M | 0.01% |
211,284
+74,719
| +55% | +$1.28M |
|
840
JELD-WEN Holding
JELD
$537M
| $3.61M | 0.01% |
254,263
+244,391
| +2,476% | +$3.47M |
|
|
VSM
841
DELISTED
Versum Materials, Inc.
VSM
| $3.57M | 0.01% |
+128,605
| New | +$3.57M |
|
|
MODN
842
DELISTED
MODEL N, INC.
MODN
| $3.55M | 0.01% |
267,925
-20,183
| -7% | -$267K |
|
843
Donaldson
DCI
$9.34B
| $3.51M | 0.01% |
80,931
+60,575
| +298% | +$2.63M |
|
844
AES
AES
$9.06B
| $3.5M | 0.01% |
+241,898
| New | +$3.5M |
|
845
Moelis & Co
MC
$5.44B
| $3.48M | 0.01% |
+101,240
| New | +$3.48M |
|
|
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
| $3.48M | 0.01% |
+70,205
| New | +$3.48M |
|
847
WNS Holdings
WNS
$3.24B
| $3.48M | 0.01% |
84,230
+40,900
| +94% | +$1.69M |
|
848
Stitch Fix
SFIX
$745M
| $3.47M | 0.01% |
+202,911
| New | +$3.47M |
|
849
Clearway Energy Class C
CWEN
$3.35B
| $3.46M | 0.01% |
200,476
+80,295
| +67% | +$1.39M |
|
|
FTR
850
DELISTED
Frontier Communications Corp.
FTR
| $3.46M | 0.01% |
1,452,809
+1,377,322
| +1,825% | +$3.28M |
|