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 | |
|---|---|---|---|---|---|---|
1001
Federal Signal
FSS
$7.77B
| $2.29M | 0.01% |
114,961
-31,352
| -21% | -$624K |
|
|
CHU
1002
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.29M | 0.01% |
214,471
-9,583
| -4% | -$102K |
|
1003
Bio-Techne
TECH
$8.28B
| $2.27M | 0.01% |
+62,656
| New | +$2.27M |
|
1004
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.27M | 0.01% |
31,581
+24,234
| +330% | +$1.74M |
|
1005
AudioCodes
AUDC
$296M
| $2.26M | 0.01% |
228,239
-30,535
| -12% | -$302K |
|
|
MNTA
1006
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.25M | 0.01% |
+203,333
| New | +$2.25M |
|
|
GTS
1007
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | 0.01% |
135,200
+70,320
| +108% | +$1.16M |
|
1008
Atlassian
TEAM
$46.4B
| $2.23M | 0.01% |
25,058
-965,933
| -97% | -$86M |
|
1009
Martin Marietta Materials
MLM
$38.1B
| $2.23M | 0.01% |
+12,969
| New | +$2.23M |
|
|
WRD
1010
DELISTED
WildHorse Resource Development
WRD
| $2.23M | 0.01% |
157,806
-574,309
| -78% | -$8.1M |
|
1011
Saic
SAIC
$4.9B
| $2.23M | 0.01% |
+34,937
| New | +$2.23M |
|
1012
Hain Celestial
HAIN
$191M
| $2.22M | 0.01% |
139,642
+123,312
| +755% | +$1.96M |
|
1013
Equity Lifestyle Properties
ELS
$11.9B
| $2.21M | 0.01% |
45,466
-193,326
| -81% | -$9.39M |
|
1014
PTC
PTC
$24.8B
| $2.21M | 0.01% |
26,607
-435,893
| -94% | -$36.1M |
|
|
SIX
1015
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.01% |
+39,549
| New | +$2.2M |
|
1016
HNI Corp
HNI
$2.11B
| $2.2M | 0.01% |
62,034
-16,876
| -21% | -$598K |
|
|
ITCI
1017
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.19M | 0.01% |
+192,653
| New | +$2.19M |
|
1018
Archrock
AROC
$4.36B
| $2.19M | 0.01% |
292,473
+128,425
| +78% | +$962K |
|
|
TACO
1019
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.18M | 0.01% |
218,262
-5,823
| -3% | -$58.2K |
|
1020
Hologic
HOLX
$14.8B
| $2.15M | 0.01% |
52,411
-97,816
| -65% | -$4.02M |
|
1021
Unifirst Corp
UNF
$3.27B
| $2.14M | 0.01% |
14,974
-6,289
| -30% | -$900K |
|
|
PTLA
1022
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | 0.01% |
+109,485
| New | +$2.14M |
|
1023
S&P Global
SPGI
$168B
| $2.12M | 0.01% |
+12,501
| New | +$2.12M |
|
|
CUTR
1024
DELISTED
Cutera, Inc.
CUTR
| $2.12M | 0.01% |
124,602
+81,243
| +187% | +$1.38M |
|
1025
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.12M | 0.01% |
234,105
+74,690
| +47% | +$676K |
|