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 | |
|---|---|---|---|---|---|---|
1051
CNA Financial
CNA
$13B
| $1.94M | 0.01% |
43,998
-67,335
| -60% | -$2.97M |
|
1052
Trade Desk
TTD
$22.1B
| $1.94M | 0.01% |
167,120
+30,780
| +23% | +$357K |
|
1053
Brady Corp
BRC
$3.76B
| $1.94M | 0.01% |
44,619
-45,661
| -51% | -$1.98M |
|
1054
UFP Industries
UFPI
$6B
| $1.94M | 0.01% |
+74,585
| New | +$1.94M |
|
1055
Westwood Holdings Group
WHG
$163M
| $1.94M | 0.01% |
56,930
+51,569
| +962% | +$1.75M |
|
1056
Equinor
EQNR
$61.1B
| $1.92M | 0.01% |
90,746
+28,400
| +46% | +$601K |
|
1057
Church & Dwight Co
CHD
$23B
| $1.92M | 0.01% |
+29,124
| New | +$1.92M |
|
1058
Boston Beer
SAM
$2.4B
| $1.91M | 0.01% |
7,949
-18,121
| -70% | -$4.36M |
|
1059
Vishay Precision Group
VPG
$423M
| $1.91M | 0.01% |
63,331
+7,812
| +14% | +$236K |
|
|
XHR
1060
Xenia Hotels & Resorts
XHR
$1.41B
| $1.91M | 0.01% |
110,763
+1,534
| +1% | +$26.4K |
|
|
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
| $1.9M | 0.01% |
109,339
+71,318
| +188% | +$1.24M |
|
1062
Calix
CALX
$4.13B
| $1.89M | 0.01% |
194,009
+101,157
| +109% | +$986K |
|
1063
Pfizer
PFE
$141B
| $1.89M | 0.01% |
45,584
+22,918
| +101% | +$949K |
|
|
TBHC
1064
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.88M | 0.01% |
197,079
+1,974
| +1% | +$18.8K |
|
1065
Charles River Laboratories
CRL
$7.86B
| $1.87M | 0.01% |
+16,537
| New | +$1.87M |
|
1066
1-800-Flowers.com
FLWS
$335M
| $1.87M | 0.01% |
152,688
-3,894
| -2% | -$47.6K |
|
|
ACHN
1067
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.86M | 0.01% |
1,171,696
+1,122,993
| +2,306% | +$1.79M |
|
|
BEAT
1068
DELISTED
BioTelemetry, Inc.
BEAT
| $1.86M | 0.01% |
31,193
+17,593
| +129% | +$1.05M |
|
1069
Ironwood Pharmaceuticals
IRWD
$201M
| $1.86M | 0.01% |
214,546
+83,589
| +64% | +$725K |
|
1070
Lesaka Technologies
LSAK
$345M
| $1.86M | 0.01% |
395,977
+77,223
| +24% | +$362K |
|
|
CYOU
1071
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.86M | 0.01% |
101,491
+33,753
| +50% | +$617K |
|
|
SMAR
1072
DELISTED
Smartsheet Inc.
SMAR
| $1.84M | 0.01% |
74,055
+20,839
| +39% | +$518K |
|
|
AFI
1073
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.83M | 0.01% |
154,794
-17,752
| -10% | -$210K |
|
1074
Fifth Third Bancorp
FITB
$30B
| $1.83M | 0.01% |
77,876
-1,214,330
| -94% | -$28.6M |
|
1075
Grand Canyon Education
LOPE
$5.88B
| $1.82M | 0.01% |
18,944
-261,231
| -93% | -$25.1M |
|