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 | |
|---|---|---|---|---|---|---|
876
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.24M | 0.01% |
135,940
-520,215
| -79% | -$12.4M |
|
877
Editas Medicine
EDIT
$238M
| $3.23M | 0.01% |
141,931
+110,201
| +347% | +$2.51M |
|
|
GLOG
878
DELISTED
GASLOG LTD
GLOG
| $3.2M | 0.01% |
+194,577
| New | +$3.2M |
|
879
Ciena
CIEN
$18.9B
| $3.2M | 0.01% |
94,429
-205,212
| -68% | -$6.96M |
|
880
Ashland
ASH
$2.46B
| $3.2M | 0.01% |
+45,066
| New | +$3.2M |
|
881
CRH
CRH
$76B
| $3.2M | 0.01% |
+121,366
| New | +$3.2M |
|
|
CBPX
882
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.19M | 0.01% |
125,245
+40,727
| +48% | +$1.04M |
|
883
Bandwidth Inc
BAND
$465M
| $3.18M | 0.01% |
78,134
-30,372
| -28% | -$1.24M |
|
884
Wabash National
WNC
$472M
| $3.18M | 0.01% |
243,098
+21,199
| +10% | +$277K |
|
885
TG Therapeutics
TGTX
$5.11B
| $3.15M | 0.01% |
769,011
+582,771
| +313% | +$2.39M |
|
886
Adobe
ADBE
$148B
| $3.15M | 0.01% |
13,905
-360,460
| -96% | -$81.6M |
|
|
MEET
887
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.14M | 0.01% |
678,093
-171,899
| -20% | -$796K |
|
|
ISCA
888
DELISTED
International Speedway Corp
ISCA
| $3.13M | 0.01% |
71,429
+8,655
| +14% | +$380K |
|
889
Vail Resorts
MTN
$5.44B
| $3.13M | 0.01% |
+14,856
| New | +$3.13M |
|
890
Eli Lilly
LLY
$679B
| $3.12M | 0.01% |
26,947
-1,175,303
| -98% | -$136M |
|
891
Iovance Biotherapeutics
IOVA
$858M
| $3.11M | 0.01% |
+351,532
| New | +$3.11M |
|
|
DFRG
892
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.1M | 0.01% |
434,037
-125,134
| -22% | -$895K |
|
893
TransAlta
TAC
$3.74B
| $3.09M | 0.01% |
753,836
-531,561
| -41% | -$2.18M |
|
|
SCWX
894
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.08M | 0.01% |
182,426
+67,801
| +59% | +$1.15M |
|
895
Keurig Dr Pepper
KDP
$37.4B
| $3.08M | 0.01% |
120,091
-2,603,892
| -96% | -$66.8M |
|
896
Korn Ferry
KFY
$3.86B
| $3.08M | 0.01% |
+77,825
| New | +$3.08M |
|
897
Sun Communities
SUI
$16.2B
| $3.07M | 0.01% |
30,147
+7,747
| +35% | +$788K |
|
898
El Pollo Loco
LOCO
$307M
| $3.06M | 0.01% |
201,776
+155,150
| +333% | +$2.35M |
|
|
SPN
899
DELISTED
Superior Energy Services, Inc.
SPN
| $3.03M | 0.01% |
+902,996
| New | +$3.03M |
|
|
BMS
900
DELISTED
Bemis
BMS
| $3.01M | 0.01% |
65,674
-19,276
| -23% | -$885K |
|