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 | |
|---|---|---|---|---|---|---|
901
Preferred Bank
PFBC
$1.17B
| $3.61M | 0.01% |
67,204
+20,742
| +45% | +$1.11M |
|
902
Assured Guaranty
AGO
$3.89B
| $3.6M | 0.01% |
97,109
-173,612
| -64% | -$6.44M |
|
903
Interface
TILE
$1.6B
| $3.6M | 0.01% |
189,028
-36,738
| -16% | -$700K |
|
904
Rithm Capital
RITM
$6.63B
| $3.6M | 0.01% |
+211,948
| New | +$3.6M |
|
|
HZN
905
DELISTED
Horizon Global Corporation
HZN
| $3.59M | 0.01% |
258,757
+77,224
| +43% | +$1.07M |
|
906
Carnival PLC
CUK
$37.5B
| $3.58M | 0.01% |
61,856
-58,441
| -49% | -$3.38M |
|
907
Ball Corp
BALL
$13.6B
| $3.58M | 0.01% |
+96,412
| New | +$3.58M |
|
|
VSA
908
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $3.57M | 0.01% |
38,223
-12,426
| -25% | -$1.16M |
|
909
SunCoke Energy
SXC
$656M
| $3.56M | 0.01% |
397,045
-317,654
| -44% | -$2.85M |
|
|
ACOR
910
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.56M | 0.01% |
1,411
-1,521
| -52% | -$3.83M |
|
|
LXFT
911
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.56M | 0.01% |
+56,830
| New | +$3.56M |
|
912
Magnachip Semiconductor
MX
$110M
| $3.54M | 0.01% |
370,904
+198,401
| +115% | +$1.89M |
|
913
Verint Systems
VRNT
$1.23B
| $3.54M | 0.01% |
+159,983
| New | +$3.54M |
|
|
MANT
914
DELISTED
Mantech International Corp
MANT
| $3.53M | 0.01% |
+101,975
| New | +$3.53M |
|
915
Liberty Media Series A
FWONA
$22.4B
| $3.52M | 0.01% |
112,419
-17,489
| -13% | -$548K |
|
916
American Financial Group
AFG
$11.4B
| $3.52M | 0.01% |
+36,884
| New | +$3.52M |
|
917
KRONOS Worldwide
KRO
$721M
| $3.52M | 0.01% |
214,120
+65,398
| +44% | +$1.07M |
|
918
IAMGOLD
IAG
$6.27B
| $3.52M | 0.01% |
878,256
+244,414
| +39% | +$978K |
|
919
KeyCorp
KEY
$21.1B
| $3.5M | 0.01% |
+196,832
| New | +$3.5M |
|
|
ADSW
920
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.5M | 0.01% |
154,786
+36,500
| +31% | +$825K |
|
921
Stewart Information Services
STC
$2.04B
| $3.47M | 0.01% |
78,497
-26,061
| -25% | -$1.15M |
|
|
CTRL
922
DELISTED
Control4 Corporation
CTRL
| $3.46M | 0.01% |
219,241
+104,303
| +91% | +$1.65M |
|
|
SBY
923
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.45M | 0.01% |
160,643
-43,409
| -21% | -$932K |
|
924
EPR Properties
EPR
$4.19B
| $3.43M | 0.01% |
46,599
-61,845
| -57% | -$4.55M |
|
925
ArcelorMittal
MT
$26.2B
| $3.4M | 0.01% |
135,565
-861,964
| -86% | -$21.6M |
|