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 | |
|---|---|---|---|---|---|---|
|
MTOR
926
DELISTED
MERITOR, Inc.
MTOR
| $2.77M | 0.01% |
163,837
+42,029
| +35% | +$711K |
|
927
Live Oak Bancshares
LOB
$1.69B
| $2.76M | 0.01% |
+186,601
| New | +$2.76M |
|
|
CJ
928
DELISTED
C&J Energy Services, Inc.
CJ
| $2.76M | 0.01% |
+204,188
| New | +$2.76M |
|
|
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.76M | 0.01% |
+260,734
| New | +$2.76M |
|
930
Option Care Health
OPCH
$4.76B
| $2.74M | 0.01% |
191,971
+86,004
| +81% | +$1.23M |
|
|
EFII
931
DELISTED
Electronics for Imaging
EFII
| $2.74M | 0.01% |
110,528
+23,113
| +26% | +$573K |
|
932
Cigna
CI
$81.7B
| $2.73M | 0.01% |
14,383
-684,512
| -98% | -$130M |
|
933
Nektar Therapeutics
NKTR
$897M
| $2.73M | 0.01% |
5,541
-3,007
| -35% | -$1.48M |
|
934
Valmont Industries
VMI
$7.63B
| $2.73M | 0.01% |
+24,623
| New | +$2.73M |
|
935
Astec Industries
ASTE
$1.09B
| $2.72M | 0.01% |
90,211
+64,525
| +251% | +$1.95M |
|
936
ASGN Inc
ASGN
$2.33B
| $2.72M | 0.01% |
+49,858
| New | +$2.72M |
|
|
VNET
937
VNET Group
VNET
$2.45B
| $2.7M | 0.01% |
312,922
+68,379
| +28% | +$591K |
|
938
Covenant Logistics
CVLG
$593M
| $2.7M | 0.01% |
281,608
-15,582
| -5% | -$150K |
|
939
TC Energy
TRP
$54.2B
| $2.69M | 0.01% |
75,388
-6,305
| -8% | -$225K |
|
940
Standex International
SXI
$2.52B
| $2.69M | 0.01% |
40,044
+31,734
| +382% | +$2.13M |
|
941
Paylocity
PCTY
$9.48B
| $2.67M | 0.01% |
44,330
-179,166
| -80% | -$10.8M |
|
|
IBTX
942
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.67M | 0.01% |
58,272
+54,272
| +1,357% | +$2.48M |
|
|
PS
943
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.66M | 0.01% |
113,102
-63,310
| -36% | -$1.49M |
|
944
AtriCure
ATRC
$1.87B
| $2.66M | 0.01% |
86,938
+38,909
| +81% | +$1.19M |
|
945
Employers Holdings
EIG
$996M
| $2.66M | 0.01% |
63,290
-47,040
| -43% | -$1.97M |
|
946
Denny's
DENN
$270M
| $2.64M | 0.01% |
163,098
+120,863
| +286% | +$1.96M |
|
|
QD
947
Qudian
QD
$713M
| $2.64M | 0.01% |
615,883
+578,390
| +1,543% | +$2.48M |
|
|
CHMI
948
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.63M | 0.01% |
149,905
+40,869
| +37% | +$717K |
|
|
KEM
949
DELISTED
KEMET Corporation
KEM
| $2.62M | 0.01% |
149,626
-33,477
| -18% | -$587K |
|
950
PayPal
PYPL
$64.2B
| $2.62M | 0.01% |
31,100
+13,400
| +76% | +$1.13M |
|