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 | |
|---|---|---|---|---|---|---|
1026
United Therapeutics
UTHR
$18.1B
| $2.69M | 0.01% |
19,884
-6,022
| -23% | -$815K |
|
|
AUY
1027
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.01% |
973,556
-2,246,626
| -70% | -$6.2M |
|
|
MODV
1028
DELISTED
ModivCare
MODV
| $2.69M | 0.01% |
60,451
-11,787
| -16% | -$524K |
|
|
CBD
1029
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.68M | 0.01% |
139,714
-197,775
| -59% | -$3.8M |
|
1030
Civeo
CVEO
$293M
| $2.68M | 0.01% |
74,611
+50,560
| +210% | +$1.81M |
|
1031
Duke Energy
DUK
$94.5B
| $2.68M | 0.01% |
32,636
-283,894
| -90% | -$23.3M |
|
1032
Viasat
VSAT
$4.29B
| $2.67M | 0.01% |
41,798
-818
| -2% | -$52.2K |
|
1033
Autoliv
ALV
$9.78B
| $2.66M | 0.01% |
+36,094
| New | +$2.66M |
|
1034
Silicon Laboratories
SLAB
$4.4B
| $2.66M | 0.01% |
+36,118
| New | +$2.66M |
|
1035
Sixth Street Specialty
TSLX
$2.31B
| $2.65M | 0.01% |
129,951
-70,540
| -35% | -$1.44M |
|
1036
ProShares Ultra QQQ
QLD
$9.25B
| $2.65M | 0.01% |
+197,600
| New | +$2.65M |
|
1037
American Water Works
AWK
$27B
| $2.64M | 0.01% |
33,965
-2,901
| -8% | -$226K |
|
1038
Vermilion Energy
VET
$1.16B
| $2.64M | 0.01% |
+70,330
| New | +$2.64M |
|
|
IBTX
1039
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.64M | 0.01% |
40,990
-20,996
| -34% | -$1.35M |
|
|
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
| $2.64M | 0.01% |
47,474
-16,144
| -25% | -$896K |
|
1041
Western Alliance Bancorporation
WAL
$9.85B
| $2.63M | 0.01% |
53,657
+40,100
| +296% | +$1.97M |
|
|
RATE
1042
DELISTED
Bankrate Inc
RATE
| $2.63M | 0.01% |
272,761
-116,434
| -30% | -$1.12M |
|
1043
Texas Instruments
TXN
$167B
| $2.62M | 0.01% |
+32,565
| New | +$2.62M |
|
1044
Diodes
DIOD
$2.49B
| $2.62M | 0.01% |
108,757
+80,750
| +288% | +$1.94M |
|
1045
Potbelly
PBPB
$515M
| $2.61M | 0.01% |
187,864
+34,462
| +22% | +$479K |
|
1046
AdvanSix
ASIX
$578M
| $2.61M | 0.01% |
+95,428
| New | +$2.61M |
|
|
AAWW
1047
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | 0.01% |
+46,864
| New | +$2.6M |
|
1048
Tanger
SKT
$3.9B
| $2.6M | 0.01% |
79,180
+45,281
| +134% | +$1.48M |
|
1049
AMC Entertainment Holdings
AMC
$1.45B
| $2.59M | 0.01% |
+8,246
| New | +$2.59M |
|
|
NGD
1050
New Gold Inc
NGD
$5.18B
| $2.59M | 0.01% |
869,981
+209,070
| +32% | +$623K |
|