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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.68B
| $3.07M | 0.01% |
+107,276
| New | +$3.07M |
|
977
General Motors
GM
$55.8B
| $3.06M | 0.01% |
86,600
-2,318,682
| -96% | -$82M |
|
978
Plexus
PLXS
$3.76B
| $3.05M | 0.01% |
+52,793
| New | +$3.05M |
|
|
SOHU
979
Sohu.com
SOHU
$480M
| $3.05M | 0.01% |
77,427
-51,941
| -40% | -$2.04M |
|
|
MITL
980
DELISTED
Mitel Networks Corporation
MITL
| $3.04M | 0.01% |
438,612
+315,713
| +257% | +$2.19M |
|
981
Leidos
LDOS
$23.6B
| $3.04M | 0.01% |
59,419
-176,223
| -75% | -$9.01M |
|
982
Scansource
SCSC
$959M
| $3.03M | 0.01% |
77,297
+25,226
| +48% | +$990K |
|
983
Heartland Express
HTLD
$667M
| $3.03M | 0.01% |
151,110
+51,107
| +51% | +$1.02M |
|
|
BKCC
984
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.01M | 0.01% |
398,580
-78,811
| -17% | -$595K |
|
985
Avista
AVA
$2.95B
| $3M | 0.01% |
76,920
+59,757
| +348% | +$2.33M |
|
|
AAMI
986
Acadian Asset Management Inc.
AAMI
$1.72B
| $2.99M | 0.01% |
197,511
-5,140
| -3% | -$77.7K |
|
987
Commault Systems
CVLT
$7.87B
| $2.97M | 0.01% |
58,379
-153,718
| -72% | -$7.81M |
|
988
Heritage Commerce
HTBK
$629M
| $2.94M | 0.01% |
208,546
-199,741
| -49% | -$2.82M |
|
|
ETFC
989
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.01% |
83,273
-1,615,352
| -95% | -$56.4M |
|
990
Western Digital
WDC
$32.9B
| $2.89M | 0.01% |
46,353
-138,110
| -75% | -$8.62M |
|
991
ICF International
ICFI
$1.8B
| $2.89M | 0.01% |
69,965
-41
| -0.1% | -$1.69K |
|
992
Entravision Communication
EVC
$208M
| $2.88M | 0.01% |
464,963
+341,769
| +277% | +$2.12M |
|
993
Huazhu Hotels Group
HTHT
$11.4B
| $2.88M | 0.01% |
185,304
-24,896
| -12% | -$386K |
|
994
TransAlta
TAC
$3.74B
| $2.87M | 0.01% |
488,096
+318,401
| +188% | +$1.87M |
|
|
GOOD
995
Gladstone Commercial Corp
GOOD
$604M
| $2.86M | 0.01% |
138,532
-31,985
| -19% | -$661K |
|
996
Mid-America Apartment Communities
MAA
$16.7B
| $2.86M | 0.01% |
28,114
+2,779
| +11% | +$283K |
|
997
United Natural Foods
UNFI
$1.78B
| $2.86M | 0.01% |
+66,124
| New | +$2.86M |
|
998
Ford
F
$46.7B
| $2.86M | 0.01% |
245,448
-7,477,838
| -97% | -$87M |
|
999
PJT Partners
PJT
$4.45B
| $2.85M | 0.01% |
81,340
+49,919
| +159% | +$1.75M |
|
1000
Curtiss-Wright
CW
$19.2B
| $2.85M | 0.01% |
31,186
-52,487
| -63% | -$4.79M |
|