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 | |
|---|---|---|---|---|---|---|
|
MCRN
851
DELISTED
Milacron Holdings Corp.
MCRN
| $4.12M | 0.01% |
221,269
+204,738
| +1,239% | +$3.81M |
|
852
Planet Fitness
PLNT
$8.53B
| $4.11M | 0.01% |
213,304
-277,978
| -57% | -$5.36M |
|
853
Evolent Health
EVH
$1.09B
| $4.1M | 0.01% |
183,741
-114,320
| -38% | -$2.55M |
|
|
BV
854
DELISTED
Bazaarvoice, Inc.
BV
| $4.07M | 0.01% |
946,921
-19,588
| -2% | -$84.2K |
|
855
Comtech Telecommunications
CMTL
$64.7M
| $4.07M | 0.01% |
276,149
+50,210
| +22% | +$740K |
|
|
CYS
856
DELISTED
CYS Investments Inc.
CYS
| $4.07M | 0.01% |
511,674
-734,487
| -59% | -$5.84M |
|
857
DNOW Inc
DNOW
$1.64B
| $4.05M | 0.01% |
238,907
+202,707
| +560% | +$3.44M |
|
|
DDC
858
DELISTED
Dominion Diamond Corporation
DDC
| $4.05M | 0.01% |
320,618
+40,583
| +14% | +$513K |
|
|
PVTB
859
DELISTED
PrivateBancorp Inc
PVTB
| $4.05M | 0.01% |
68,125
-37,282
| -35% | -$2.21M |
|
860
Cogent Communications
CCOI
$1.76B
| $4.04M | 0.01% |
+93,943
| New | +$4.04M |
|
861
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.03M | 0.01% |
+548,771
| New | +$4.03M |
|
|
PCBK
862
DELISTED
Pacific Continental Corp
PCBK
| $4M | 0.01% |
163,131
+108,894
| +201% | +$2.67M |
|
863
Federal Realty Investment Trust
FRT
$8.66B
| $4M | 0.01% |
29,933
-37,762
| -56% | -$5.04M |
|
864
UMB Financial
UMBF
$9.3B
| $3.99M | 0.01% |
+52,994
| New | +$3.99M |
|
865
Regal Rexnord
RRX
$9.49B
| $3.94M | 0.01% |
52,048
-107,210
| -67% | -$8.11M |
|
866
AngioDynamics
ANGO
$443M
| $3.92M | 0.01% |
226,172
-63,679
| -22% | -$1.1M |
|
|
TRTN
867
DELISTED
Triton International Limited
TRTN
| $3.91M | 0.01% |
151,591
-11,079
| -7% | -$286K |
|
|
RUTH
868
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | 0.01% |
194,090
-17,879
| -8% | -$359K |
|
|
AMRN
869
Amarin Corp
AMRN
$314M
| $3.89M | 0.01% |
60,722
+32,824
| +118% | +$2.1M |
|
|
SWIR
870
DELISTED
Sierra Wireless
SWIR
| $3.88M | 0.01% |
146,275
-18,290
| -11% | -$486K |
|
|
PNNT
871
Pennant Park Investment Corp
PNNT
$470M
| $3.88M | 0.01% |
476,683
+51,830
| +12% | +$422K |
|
872
Stride
LRN
$7.01B
| $3.87M | 0.01% |
202,310
+132,993
| +192% | +$2.55M |
|
|
SHLM
873
DELISTED
Schulman (A.) Inc
SHLM
| $3.87M | 0.01% |
123,058
+46,718
| +61% | +$1.47M |
|
874
Motorola Solutions
MSI
$80.6B
| $3.85M | 0.01% |
44,675
-30,801
| -41% | -$2.66M |
|
|
HIFR
875
DELISTED
InfraREIT, Inc.
HIFR
| $3.85M | 0.01% |
213,911
-31,170
| -13% | -$561K |
|