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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.38M | 0.01% |
32,500
+23,800
| +274% | +$2.48M |
|
|
WCG
927
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.37M | 0.01% |
24,067
-17,983
| -43% | -$2.52M |
|
|
GPT
928
DELISTED
Gramercy Property Trust
GPT
| $3.37M | 0.01% |
128,305
+62,369
| +95% | +$1.64M |
|
929
Intel
INTC
$116B
| $3.37M | 0.01% |
+93,377
| New | +$3.37M |
|
930
Hackett Group
HCKT
$563M
| $3.35M | 0.01% |
172,094
+106,133
| +161% | +$2.07M |
|
931
A10 Networks
ATEN
$1.26B
| $3.34M | 0.01% |
364,573
+128,274
| +54% | +$1.17M |
|
932
Cato Corp
CATO
$89.6M
| $3.33M | 0.01% |
151,673
+130,508
| +617% | +$2.87M |
|
933
Hillenbrand
HI
$1.75B
| $3.33M | 0.01% |
92,837
-92,945
| -50% | -$3.33M |
|
934
PhenixFIN
PFX
$96.1M
| $3.32M | 0.01% |
21,610
-413
| -2% | -$63.5K |
|
935
Cohu
COHU
$976M
| $3.32M | 0.01% |
179,669
+104,224
| +138% | +$1.92M |
|
|
TSG
936
DELISTED
The Stars Group Inc.
TSG
| $3.3M | 0.01% |
+194,317
| New | +$3.3M |
|
|
ANW
937
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.28M | 0.01% |
272,512
-14,166
| -5% | -$171K |
|
938
SiriusPoint
SPNT
$2.18B
| $3.28M | 0.01% |
271,331
+79,738
| +42% | +$965K |
|
|
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.01% |
73,596
-1,461,074
| -95% | -$65.2M |
|
|
SYNT
940
DELISTED
Syntel Inc
SYNT
| $3.28M | 0.01% |
194,869
-241,115
| -55% | -$4.06M |
|
|
JE
941
DELISTED
Just Energy Group Inc
JE
| $3.27M | 0.01% |
15,786
+6,713
| +74% | +$1.39M |
|
942
Avient
AVNT
$3.34B
| $3.27M | 0.01% |
+95,810
| New | +$3.27M |
|
|
CARB
943
DELISTED
Carbonite Inc
CARB
| $3.26M | 0.01% |
160,697
-110,152
| -41% | -$2.24M |
|
|
ORBK
944
DELISTED
Orbotech Ltd
ORBK
| $3.25M | 0.01% |
100,842
+57,315
| +132% | +$1.85M |
|
945
Sumitomo Mitsui Financial
SMFG
$108B
| $3.24M | 0.01% |
446,848
+193,910
| +77% | +$1.41M |
|
946
Evertec
EVTC
$2.14B
| $3.23M | 0.01% |
202,977
-22,779
| -10% | -$362K |
|
947
Usana Health Sciences
USNA
$551M
| $3.22M | 0.01% |
+55,878
| New | +$3.22M |
|
948
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.22M | 0.01% |
85,367
-102,416
| -55% | -$3.86M |
|
949
Invesco Mortgage Capital
IVR
$515M
| $3.22M | 0.01% |
+20,851
| New | +$3.22M |
|
|
PGEM
950
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.22M | 0.01% |
163,212
+96,325
| +144% | +$1.9M |
|