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 | |
|---|---|---|---|---|---|---|
|
EGOV
851
DELISTED
NIC Inc
EGOV
| $3.45M | 0.01% |
276,780
+104,167
| +60% | +$1.3M |
|
852
Golar LNG
GLNG
$4.24B
| $3.44M | 0.01% |
158,200
+137,506
| +664% | +$2.99M |
|
853
Emcor
EME
$28.9B
| $3.42M | 0.01% |
57,240
+49,745
| +664% | +$2.97M |
|
854
Boyd Gaming
BYD
$6.9B
| $3.42M | 0.01% |
164,397
-393,193
| -71% | -$8.17M |
|
|
LXFT
855
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.41M | 0.01% |
112,189
-23,483
| -17% | -$714K |
|
856
Boise Cascade
BCC
$3.3B
| $3.41M | 0.01% |
+142,940
| New | +$3.41M |
|
857
CubeSmart
CUBE
$9.37B
| $3.41M | 0.01% |
+118,713
| New | +$3.41M |
|
858
Stoneridge
SRI
$230M
| $3.4M | 0.01% |
137,938
-5,058
| -4% | -$125K |
|
859
Cavco Industries
CVCO
$4.39B
| $3.39M | 0.01% |
25,999
+10,654
| +69% | +$1.39M |
|
860
Evertec
EVTC
$2.17B
| $3.37M | 0.01% |
+117,529
| New | +$3.37M |
|
|
CCMP
861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.36M | 0.01% |
35,263
+104
| +0.3% | +$9.92K |
|
862
Pediatrix Medical
MD
$1.46B
| $3.35M | 0.01% |
+101,390
| New | +$3.35M |
|
863
iShares Russell 2000 Value ETF
IWN
$12B
| $3.34M | 0.01% |
+31,100
| New | +$3.34M |
|
864
Advanced Energy
AEIS
$6.01B
| $3.34M | 0.01% |
77,845
+13,562
| +21% | +$582K |
|
865
Blackrock
BLK
$174B
| $3.33M | 0.01% |
8,488
-222,727
| -96% | -$87.5M |
|
866
Elanco Animal Health
ELAN
$9.33B
| $3.33M | 0.01% |
+105,700
| New | +$3.33M |
|
867
Noodles & Co
NDLS
$30.4M
| $3.33M | 0.01% |
476,851
-25,405
| -5% | -$178K |
|
868
VanEck Semiconductor ETF
SMH
$28.8B
| $3.32M | 0.01% |
76,008
+32,644
| +75% | +$1.42M |
|
869
America's Car Mart
CRMT
$280M
| $3.31M | 0.01% |
45,708
-10,262
| -18% | -$744K |
|
870
Brink's
BCO
$4.83B
| $3.31M | 0.01% |
+51,117
| New | +$3.31M |
|
871
Acco Brands
ACCO
$370M
| $3.29M | 0.01% |
485,109
+378,733
| +356% | +$2.57M |
|
|
SOGO
872
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.29M | 0.01% |
625,662
+481,393
| +334% | +$2.53M |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$1.06B
| $3.27M | 0.01% |
278,943
-82,142
| -23% | -$963K |
|
874
BOK Financial
BOKF
$7.07B
| $3.26M | 0.01% |
+44,513
| New | +$3.26M |
|
875
Synaptics
SYNA
$2.75B
| $3.26M | 0.01% |
87,564
-60,986
| -41% | -$2.27M |
|