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 | |
|---|---|---|---|---|---|---|
876
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.84M | 0.01% |
457,647
+417,339
| +1,035% | +$3.51M |
|
|
KTWO
877
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.83M | 0.01% |
186,782
+69,447
| +59% | +$1.42M |
|
878
Capitol Federal Financial
CFFN
$840M
| $3.82M | 0.01% |
261,042
+146,546
| +128% | +$2.14M |
|
879
Caesarstone
CSTE
$50.5M
| $3.82M | 0.01% |
105,298
+84,802
| +414% | +$3.07M |
|
880
HealthEquity
HQY
$7.88B
| $3.8M | 0.01% |
89,495
-28,239
| -24% | -$1.2M |
|
881
National Fuel Gas
NFG
$7.87B
| $3.79M | 0.01% |
63,603
-234,087
| -79% | -$14M |
|
882
Kinder Morgan
KMI
$60.8B
| $3.79M | 0.01% |
174,103
-553,791
| -76% | -$12M |
|
|
MNR
883
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.78M | 0.01% |
264,615
+11,749
| +5% | +$168K |
|
|
DFRG
884
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.77M | 0.01% |
209,002
+20,201
| +11% | +$365K |
|
885
Casella Waste Systems
CWST
$5.81B
| $3.76M | 0.01% |
266,754
+21,798
| +9% | +$308K |
|
|
TOWR
886
DELISTED
Tower International, Inc.
TOWR
| $3.76M | 0.01% |
138,813
+44,555
| +47% | +$1.21M |
|
887
Affiliated Managers Group
AMG
$6.6B
| $3.73M | 0.01% |
22,740
-53,061
| -70% | -$8.7M |
|
|
XXIA
888
DELISTED
Ixia
XXIA
| $3.72M | 0.01% |
189,263
+21,027
| +12% | +$413K |
|
|
PRSU
889
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.71M | 0.01% |
82,069
+6,020
| +8% | +$272K |
|
890
Avnet
AVT
$4.5B
| $3.71M | 0.01% |
80,969
+57,688
| +248% | +$2.64M |
|
891
Owens & Minor
OMI
$423M
| $3.71M | 0.01% |
107,088
-210,668
| -66% | -$7.29M |
|
892
Donaldson
DCI
$9.34B
| $3.7M | 0.01% |
81,347
-281,967
| -78% | -$12.8M |
|
|
CTLT
893
DELISTED
CATALENT, INC.
CTLT
| $3.7M | 0.01% |
130,642
+75,977
| +139% | +$2.15M |
|
|
OPB
894
DELISTED
Opus Bank Common Stock
OPB
| $3.68M | 0.01% |
182,392
+137,405
| +305% | +$2.77M |
|
|
SHOR
895
DELISTED
ShoreTel, Inc.
SHOR
| $3.67M | 0.01% |
597,302
-19,921
| -3% | -$123K |
|
|
HEES
896
DELISTED
H&E Equipment Services
HEES
| $3.66M | 0.01% |
149,127
-152,660
| -51% | -$3.74M |
|
|
EGOV
897
DELISTED
NIC Inc
EGOV
| $3.65M | 0.01% |
180,850
+24,844
| +16% | +$502K |
|
|
VIVO
898
DELISTED
Meridian Bioscience Inc
VIVO
| $3.64M | 0.01% |
263,719
+136,874
| +108% | +$1.89M |
|
899
Koppers
KOP
$543M
| $3.63M | 0.01% |
85,620
-7,134
| -8% | -$302K |
|
900
Caterpillar
CAT
$198B
| $3.61M | 0.01% |
+38,901
| New | +$3.61M |
|