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 | |
|---|---|---|---|---|---|---|
1026
BrightView Holdings
BV
$1.34B
| $2.11M | 0.01% |
+206,907
| New | +$2.11M |
|
1027
Orthofix Medical
OFIX
$592M
| $2.11M | 0.01% |
+40,250
| New | +$2.11M |
|
|
YELL
1028
DELISTED
Yellow Corporation Common Stock
YELL
| $2.1M | 0.01% |
665,546
+163,097
| +32% | +$514K |
|
1029
Silicon Laboratories
SLAB
$4.45B
| $2.09M | 0.01% |
26,522
-20,010
| -43% | -$1.58M |
|
1030
Lexicon Pharmaceuticals
LXRX
$403M
| $2.08M | 0.01% |
313,877
+129,215
| +70% | +$858K |
|
1031
Pathward Financial
CASH
$1.74B
| $2.08M | 0.01% |
+107,182
| New | +$2.08M |
|
|
ACIA
1032
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.07M | 0.01% |
54,509
-28,004
| -34% | -$1.06M |
|
1033
Cantaloupe
CTLP
$792M
| $2.06M | 0.01% |
+529,608
| New | +$2.06M |
|
1034
Lattice Semiconductor
LSCC
$9.04B
| $2.06M | 0.01% |
297,340
-528,437
| -64% | -$3.66M |
|
1035
Mercer International
MERC
$209M
| $2.05M | 0.01% |
196,099
-56,716
| -22% | -$592K |
|
|
DNR
1036
DELISTED
Denbury Resources, Inc.
DNR
| $2.04M | 0.01% |
1,193,642
-1,572,465
| -57% | -$2.69M |
|
1037
SiteOne Landscape Supply
SITE
$6.33B
| $2.03M | 0.01% |
+36,665
| New | +$2.03M |
|
1038
Intellia Therapeutics
NTLA
$1.23B
| $2.02M | 0.01% |
+148,261
| New | +$2.02M |
|
1039
Center Bancorp
CNOB
$1.27B
| $2.01M | 0.01% |
109,028
+18,059
| +20% | +$334K |
|
1040
The GEO Group
GEO
$3.26B
| $2.01M | 0.01% |
102,227
-253,064
| -71% | -$4.99M |
|
1041
Graphic Packaging
GPK
$6.24B
| $2M | 0.01% |
+188,104
| New | +$2M |
|
1042
Hercules Capital
HTGC
$3.55B
| $2M | 0.01% |
181,119
-39,901
| -18% | -$441K |
|
1043
Central Pacific Financial
CPF
$834M
| $2M | 0.01% |
81,998
-18,374
| -18% | -$447K |
|
1044
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.99M | 0.01% |
+75,900
| New | +$1.99M |
|
1045
Scansource
SCSC
$994M
| $1.98M | 0.01% |
57,679
+11,301
| +24% | +$389K |
|
|
HOME
1046
DELISTED
At Home Group Inc.
HOME
| $1.98M | 0.01% |
+106,056
| New | +$1.98M |
|
1047
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.97M | 0.01% |
79,128
+70,580
| +826% | +$1.76M |
|
|
CPLG
1048
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.96M | 0.01% |
+160,345
| New | +$1.96M |
|
|
WBK
1049
DELISTED
Westpac Banking Corporation
WBK
| $1.95M | 0.01% |
111,843
+39,504
| +55% | +$690K |
|
|
CY
1050
DELISTED
Cypress Semiconductor
CY
| $1.95M | 0.01% |
+153,089
| New | +$1.95M |
|