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 | |
|---|---|---|---|---|---|---|
|
CDK
1051
DELISTED
CDK Global, Inc.
CDK
| $2.59M | 0.01% |
39,854
-243,510
| -86% | -$15.8M |
|
1052
Cohen & Steers
CNS
$3.66B
| $2.58M | 0.01% |
64,526
+41,526
| +181% | +$1.66M |
|
1053
Carriage Services
CSV
$663M
| $2.57M | 0.01% |
94,801
-2,903
| -3% | -$78.7K |
|
1054
Magnite
MGNI
$3.36B
| $2.57M | 0.01% |
436,515
+80,857
| +23% | +$476K |
|
|
RDC
1055
DELISTED
Rowan Companies Plc
RDC
| $2.55M | 0.01% |
163,745
-249,204
| -60% | -$3.88M |
|
1056
Colliers International
CIGI
$8.54B
| $2.54M | 0.01% |
+53,795
| New | +$2.54M |
|
1057
OGE Energy
OGE
$8.9B
| $2.54M | 0.01% |
+72,517
| New | +$2.54M |
|
1058
Churchill Downs
CHDN
$6.88B
| $2.54M | 0.01% |
95,736
-36,804
| -28% | -$975K |
|
1059
BlackRock TCP Capital
TCPC
$610M
| $2.54M | 0.01% |
145,536
-16,551
| -10% | -$288K |
|
|
REGI
1060
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.53M | 0.01% |
242,218
-166,397
| -41% | -$1.74M |
|
1061
Mercer International
MERC
$206M
| $2.52M | 0.01% |
215,061
+81,535
| +61% | +$954K |
|
1062
McGrath RentCorp
MGRC
$3.06B
| $2.51M | 0.01% |
74,751
-17,366
| -19% | -$583K |
|
1063
Vera Bradley
VRA
$57M
| $2.51M | 0.01% |
269,172
+127,601
| +90% | +$1.19M |
|
1064
QuidelOrtho
QDEL
$1.98B
| $2.5M | 0.01% |
110,465
+78,827
| +249% | +$1.78M |
|
1065
Albany International
AIN
$1.8B
| $2.5M | 0.01% |
54,252
+6,748
| +14% | +$311K |
|
1066
Ducommun
DCO
$1.4B
| $2.49M | 0.01% |
86,614
+12,315
| +17% | +$355K |
|
1067
Highwoods Properties
HIW
$3.48B
| $2.47M | 0.01% |
50,299
+45,228
| +892% | +$2.22M |
|
|
MSGN
1068
DELISTED
MSG Networks Inc.
MSGN
| $2.47M | 0.01% |
105,766
-62,738
| -37% | -$1.47M |
|
1069
Workiva
WK
$4.34B
| $2.45M | 0.01% |
156,822
+40,333
| +35% | +$631K |
|
|
ATHN
1070
DELISTED
Athenahealth, Inc.
ATHN
| $2.45M | 0.01% |
21,719
-232,889
| -91% | -$26.2M |
|
|
GMS
1071
DELISTED
GMS Inc
GMS
| $2.44M | 0.01% |
+69,743
| New | +$2.44M |
|
1072
Enova International
ENVA
$2.9B
| $2.44M | 0.01% |
164,545
-54,170
| -25% | -$804K |
|
|
DERM
1073
DELISTED
Dermira, Inc.
DERM
| $2.44M | 0.01% |
+71,406
| New | +$2.44M |
|
|
LHCG
1074
DELISTED
LHC Group LLC
LHCG
| $2.42M | 0.01% |
44,976
-33,048
| -42% | -$1.78M |
|
|
WAGE
1075
DELISTED
WageWorks, Inc.
WAGE
| $2.41M | 0.01% |
33,340
-56,293
| -63% | -$4.07M |
|