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 | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$7.03B
| $2.62M | 0.01% |
164,470
+21,815
| +15% | +$347K |
|
952
Insteel Industries
IIIN
$767M
| $2.61M | 0.01% |
107,657
-10,863
| -9% | -$264K |
|
953
Integer Holdings
ITGR
$3.65B
| $2.61M | 0.01% |
34,193
-38,171
| -53% | -$2.91M |
|
954
Quanex
NX
$697M
| $2.61M | 0.01% |
191,828
+60,595
| +46% | +$824K |
|
955
Carlyle Secured Lending
CGBD
$1B
| $2.6M | 0.01% |
+209,435
| New | +$2.6M |
|
|
CBLK
956
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.58M | 0.01% |
+192,483
| New | +$2.58M |
|
957
Interface
TILE
$1.67B
| $2.58M | 0.01% |
+180,751
| New | +$2.58M |
|
|
WFT
958
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.01% |
+4,607,740
| New | +$2.58M |
|
959
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.56M | 0.01% |
+28,420
| New | +$2.56M |
|
|
CAMP
960
DELISTED
CalAmp Corp.
CAMP
| $2.56M | 0.01% |
8,554
+1,119
| +15% | +$335K |
|
961
Merck
MRK
$213B
| $2.55M | 0.01% |
+35,028
| New | +$2.55M |
|
962
Saia
SAIA
$8.41B
| $2.55M | 0.01% |
+45,593
| New | +$2.55M |
|
963
Forum Energy Technologies
FET
$328M
| $2.54M | 0.01% |
+30,804
| New | +$2.54M |
|
|
BNCL
964
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.54M | 0.01% |
177,998
+20,352
| +13% | +$291K |
|
|
SDRL
965
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.54M | 0.01% |
262,277
+69,145
| +36% | +$670K |
|
|
XOG
966
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.54M | 0.01% |
+592,091
| New | +$2.54M |
|
|
INN
967
Summit Hotel Properties
INN
$626M
| $2.53M | 0.01% |
260,418
+236,975
| +1,011% | +$2.31M |
|
968
Puma Biotechnology
PBYI
$227M
| $2.53M | 0.01% |
+124,412
| New | +$2.53M |
|
969
CEVA Inc
CEVA
$570M
| $2.53M | 0.01% |
114,554
-22,841
| -17% | -$504K |
|
970
Alamos Gold
AGI
$13.8B
| $2.53M | 0.01% |
+702,465
| New | +$2.53M |
|
|
TYPE
971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.53M | 0.01% |
162,928
+14,344
| +10% | +$223K |
|
972
Steelcase
SCS
$1.95B
| $2.53M | 0.01% |
170,460
+138,424
| +432% | +$2.05M |
|
973
Perrigo
PRGO
$3.1B
| $2.53M | 0.01% |
+65,217
| New | +$2.53M |
|
974
Hilton Grand Vacations
HGV
$4.07B
| $2.52M | 0.01% |
95,445
-211,044
| -69% | -$5.57M |
|
|
ACOR
975
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.51M | 0.01% |
+1,342
| New | +$2.51M |
|