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 | |
|---|---|---|---|---|---|---|
1001
Veeva Systems
VEEV
$45.9B
| $2.85M | 0.01% |
55,495
-503,270
| -90% | -$25.8M |
|
1002
Daktronics
DAKT
$1.07B
| $2.84M | 0.01% |
300,749
-106,120
| -26% | -$1M |
|
1003
Oxford Square Capital
OXSQ
$172M
| $2.83M | 0.01% |
383,850
-73,408
| -16% | -$542K |
|
1004
Primoris Services
PRIM
$6.51B
| $2.83M | 0.01% |
121,973
-197,271
| -62% | -$4.58M |
|
|
BBT
1005
Beacon Financial Corporation
BBT
$2.21B
| $2.83M | 0.01% |
78,441
+36,250
| +86% | +$1.31M |
|
|
IIP
1006
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.81M | 0.01% |
755,700
+510,565
| +208% | +$1.9M |
|
|
CY
1007
DELISTED
Cypress Semiconductor
CY
| $2.81M | 0.01% |
203,844
-295,518
| -59% | -$4.07M |
|
1008
Accuray
ARAY
$178M
| $2.8M | 0.01% |
589,573
+335,620
| +132% | +$1.59M |
|
|
LEXEA
1009
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.8M | 0.01% |
61,564
-36,739
| -37% | -$1.67M |
|
1010
Lesaka Technologies
LSAK
$353M
| $2.78M | 0.01% |
227,362
-12,558
| -5% | -$154K |
|
1011
Babcock & Wilcox
BW
$251M
| $2.78M | 0.01% |
29,752
+18,252
| +159% | +$1.7M |
|
|
EXTN
1012
DELISTED
Exterran Corporation
EXTN
| $2.77M | 0.01% |
87,999
+43,768
| +99% | +$1.38M |
|
1013
Qualys
QLYS
$4.82B
| $2.75M | 0.01% |
72,620
+6,729
| +10% | +$255K |
|
1014
EnerSys
ENS
$3.98B
| $2.75M | 0.01% |
34,831
+7,630
| +28% | +$602K |
|
|
BRSS
1015
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.75M | 0.01% |
+79,791
| New | +$2.75M |
|
1016
PepsiCo
PEP
$198B
| $2.74M | 0.01% |
24,525
-308,497
| -93% | -$34.5M |
|
|
DYN
1017
DELISTED
Dynegy, Inc.
DYN
| $2.74M | 0.01% |
+348,141
| New | +$2.74M |
|
1018
Kennametal
KMT
$1.62B
| $2.74M | 0.01% |
69,714
-171,156
| -71% | -$6.71M |
|
|
CCEC
1019
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.72M | 0.01% |
108,784
-8,899
| -8% | -$222K |
|
1020
Lantheus
LNTH
$3.59B
| $2.72M | 0.01% |
+217,249
| New | +$2.72M |
|
1021
ResMed
RMD
$40.1B
| $2.71M | 0.01% |
37,711
-25
| -0.1% | -$1.8K |
|
|
FCH
1022
DELISTED
Felcor Lodging Trust
FCH
| $2.71M | 0.01% |
361,253
-116,168
| -24% | -$872K |
|
|
LFC
1023
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.7M | 0.01% |
175,860
-119,204
| -40% | -$1.83M |
|
1024
Nova
NVMI
$8.55B
| $2.69M | 0.01% |
+144,793
| New | +$2.69M |
|
1025
Sasol
SSL
$4.53B
| $2.69M | 0.01% |
91,578
-126,806
| -58% | -$3.73M |
|