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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.17B
| $3.21M | 0.01% |
150,145
+135,769
| +944% | +$2.9M |
|
952
Employers Holdings
EIG
$982M
| $3.21M | 0.01% |
84,638
+46,069
| +119% | +$1.75M |
|
|
HIMX
953
Himax Technologies
HIMX
$1.47B
| $3.21M | 0.01% |
351,599
-845,161
| -71% | -$7.71M |
|
954
CubeSmart
CUBE
$9.29B
| $3.2M | 0.01% |
123,417
+107,691
| +685% | +$2.8M |
|
955
James River Group
JRVR
$246M
| $3.2M | 0.01% |
74,646
+96
| +0.1% | +$4.11K |
|
956
Papa John's
PZZA
$1.63B
| $3.19M | 0.01% |
+39,799
| New | +$3.19M |
|
957
Esperion Therapeutics
ESPR
$524M
| $3.18M | 0.01% |
+90,118
| New | +$3.18M |
|
958
Kimco Realty
KIM
$15.1B
| $3.18M | 0.01% |
+144,038
| New | +$3.18M |
|
|
DCM
959
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.17M | 0.01% |
135,616
+102,755
| +313% | +$2.4M |
|
|
ARR
960
Armour Residential REIT
ARR
$1.74B
| $3.17M | 0.01% |
27,872
+7,168
| +35% | +$814K |
|
|
WIFI
961
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.16M | 0.01% |
243,098
+23,641
| +11% | +$307K |
|
|
ANH
962
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.13M | 0.01% |
563,218
-44,366
| -7% | -$246K |
|
963
AXT Inc
AXTI
$155M
| $3.12M | 0.01% |
+538,274
| New | +$3.12M |
|
|
JASO
964
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.12M | 0.01% |
477,159
+316,633
| +197% | +$2.07M |
|
965
Infosys
INFY
$70.4B
| $3.11M | 0.01% |
393,918
-2,910,516
| -88% | -$23M |
|
|
BHR
966
Braemar Hotels & Resorts
BHR
$199M
| $3.11M | 0.01% |
296,157
+200,660
| +210% | +$2.11M |
|
|
KITE
967
DELISTED
Kite Pharma, Inc.
KITE
| $3.11M | 0.01% |
+39,569
| New | +$3.11M |
|
968
Fossil Group
FOSL
$159M
| $3.09M | 0.01% |
+177,076
| New | +$3.09M |
|
969
MasterCraft Boat Holdings
MCFT
$366M
| $3.09M | 0.01% |
190,953
-8,271
| -4% | -$134K |
|
|
EVRI
970
DELISTED
Everi Holdings
EVRI
| $3.09M | 0.01% |
644,202
+584,473
| +979% | +$2.8M |
|
971
Paylocity
PCTY
$9.34B
| $3.09M | 0.01% |
79,880
-163,327
| -67% | -$6.31M |
|
|
CRCM
972
DELISTED
CARE.COM, INC.
CRCM
| $3.09M | 0.01% |
246,623
+150,717
| +157% | +$1.89M |
|
|
CACQ
973
DELISTED
Caesars Acquisition Company
CACQ
| $3.09M | 0.01% |
200,320
+41,502
| +26% | +$639K |
|
|
SWC
974
DELISTED
Stillwater Mining Co
SWC
| $3.08M | 0.01% |
178,525
+47,669
| +36% | +$823K |
|
|
AVTA
975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.08M | 0.01% |
178,108
+70,905
| +66% | +$1.23M |
|