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 | |
|---|---|---|---|---|---|---|
976
Travelers Companies
TRV
$62.9B
| $2.5M | 0.01% |
20,835
-676,004
| -97% | -$81M |
|
977
Albany International
AIN
$1.78B
| $2.49M | 0.01% |
39,943
-8,388
| -17% | -$524K |
|
978
Vulcan Materials
VMC
$39.9B
| $2.49M | 0.01% |
+25,224
| New | +$2.49M |
|
979
iShares Mortgage Real Estate ETF
REM
$614M
| $2.49M | 0.01% |
62,400
+3,400
| +6% | +$136K |
|
|
CTRL
980
DELISTED
Control4 Corporation
CTRL
| $2.47M | 0.01% |
140,444
+87,626
| +166% | +$1.54M |
|
981
Johnson Controls International
JCI
$70.6B
| $2.46M | 0.01% |
+82,939
| New | +$2.46M |
|
|
GOOD
982
Gladstone Commercial Corp
GOOD
$610M
| $2.46M | 0.01% |
137,135
+41,781
| +44% | +$749K |
|
983
Hubbell
HUBB
$24B
| $2.46M | 0.01% |
+24,733
| New | +$2.46M |
|
|
IPHS
984
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.45M | 0.01% |
99,977
+70,461
| +239% | +$1.73M |
|
|
CARB
985
DELISTED
Carbonite Inc
CARB
| $2.44M | 0.01% |
96,584
-150,029
| -61% | -$3.79M |
|
986
Shoe Carnival
SCVL
$651M
| $2.44M | 0.01% |
145,588
-336,886
| -70% | -$5.64M |
|
987
Casella Waste Systems
CWST
$5.89B
| $2.42M | 0.01% |
84,924
-122,340
| -59% | -$3.48M |
|
988
Boot Barn
BOOT
$5.76B
| $2.41M | 0.01% |
141,361
-245,996
| -64% | -$4.19M |
|
989
Benchmark Electronics
BHE
$1.44B
| $2.41M | 0.01% |
113,613
-61,187
| -35% | -$1.3M |
|
990
Everest Group
EG
$14.6B
| $2.39M | 0.01% |
+10,951
| New | +$2.39M |
|
991
InterContinental Hotels
IHG
$18.8B
| $2.37M | 0.01% |
+41,313
| New | +$2.37M |
|
992
Cannae Holdings
CNNE
$1.13B
| $2.37M | 0.01% |
138,409
-82,001
| -37% | -$1.4M |
|
993
FS KKR Capital
FSK
$4.99B
| $2.36M | 0.01% |
113,877
-27,698
| -20% | -$574K |
|
994
Jones Lang LaSalle
JLL
$14.9B
| $2.36M | 0.01% |
+18,609
| New | +$2.36M |
|
995
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.01% |
+35,131
| New | +$2.35M |
|
996
Ceragon Networks
CRNT
$180M
| $2.35M | 0.01% |
621,055
+389,309
| +168% | +$1.47M |
|
|
FPRX
997
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.35M | 0.01% |
252,185
-34,439
| -12% | -$320K |
|
998
e.l.f. Beauty
ELF
$7.83B
| $2.31M | 0.01% |
+267,025
| New | +$2.31M |
|
999
MasterCraft Boat Holdings
MCFT
$378M
| $2.31M | 0.01% |
123,586
-57,661
| -32% | -$1.08M |
|
1000
Murphy USA
MUSA
$7.59B
| $2.3M | 0.01% |
29,974
-147,522
| -83% | -$11.3M |
|