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 | |
|---|---|---|---|---|---|---|
901
Prudential
PUK
$35.7B
| $3.01M | 0.01% |
+87,579
| New | +$3.01M |
|
902
First Solar
FSLR
$22.3B
| $3M | 0.01% |
70,608
-189,356
| -73% | -$8.04M |
|
903
Viking Therapeutics
VKTX
$2.9B
| $2.98M | 0.01% |
+389,620
| New | +$2.98M |
|
904
Arbor Realty Trust
ABR
$2.3B
| $2.98M | 0.01% |
295,674
+247,670
| +516% | +$2.49M |
|
905
ICU Medical
ICUI
$3.32B
| $2.95M | 0.01% |
12,862
-2
| -0% | -$459 |
|
906
Knowles
KN
$1.9B
| $2.95M | 0.01% |
+221,378
| New | +$2.95M |
|
907
SSR Mining
SSRM
$4.56B
| $2.91M | 0.01% |
+240,696
| New | +$2.91M |
|
908
Ryman Hospitality Properties
RHP
$6.38B
| $2.9M | 0.01% |
43,417
+4,295
| +11% | +$286K |
|
909
Builders FirstSource
BLDR
$16.4B
| $2.88M | 0.01% |
+264,194
| New | +$2.88M |
|
|
BPYU
910
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.88M | 0.01% |
+178,722
| New | +$2.88M |
|
|
MITT
911
AG Mortgage Investment Trust
MITT
$247M
| $2.88M | 0.01% |
60,189
+9,966
| +20% | +$476K |
|
|
AYR
912
DELISTED
Aircastle Limited
AYR
| $2.88M | 0.01% |
166,808
-48,357
| -22% | -$834K |
|
|
RTEC
913
DELISTED
Rudolph Technologies Inc
RTEC
| $2.86M | 0.01% |
139,835
-35,484
| -20% | -$726K |
|
|
VRN
914
DELISTED
Veren
VRN
| $2.86M | 0.01% |
+942,959
| New | +$2.86M |
|
|
RFP
915
DELISTED
Resolute Forest Products Inc.
RFP
| $2.86M | 0.01% |
360,732
-37,975
| -10% | -$301K |
|
916
Macerich
MAC
$4.61B
| $2.83M | 0.01% |
65,394
+60,226
| +1,165% | +$2.61M |
|
|
EGIO
917
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.83M | 0.01% |
30,235
+12,441
| +70% | +$1.16M |
|
918
CME Group
CME
$94.3B
| $2.82M | 0.01% |
15,000
-443,787
| -97% | -$83.5M |
|
|
AD
919
Array Digital Infrastructure, Inc.
AD
$4.45B
| $2.82M | 0.01% |
54,304
-39,119
| -42% | -$2.03M |
|
|
ONDK
920
DELISTED
On Deck Capital, Inc.
ONDK
| $2.82M | 0.01% |
478,327
+158,918
| +50% | +$938K |
|
921
Arch Capital
ACGL
$34.2B
| $2.82M | 0.01% |
105,455
-511,161
| -83% | -$13.7M |
|
922
CytomX Therapeutics
CTMX
$336M
| $2.81M | 0.01% |
186,322
-28,325
| -13% | -$428K |
|
|
CGC
923
Canopy Growth
CGC
$443M
| $2.81M | 0.01% |
10,477
-161,554
| -94% | -$43.4M |
|
|
HUD
924
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.81M | 0.01% |
163,552
-191,981
| -54% | -$3.29M |
|
925
Pan American Silver
PAAS
$15.5B
| $2.77M | 0.01% |
189,797
-309,200
| -62% | -$4.52M |
|