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 | |
|---|---|---|---|---|---|---|
|
VCRA
1076
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.4M | 0.01% |
96,732
-220,973
| -70% | -$5.49M |
|
1077
Garmin
GRMN
$46.4B
| $2.4M | 0.01% |
46,903
+42,280
| +915% | +$2.16M |
|
1078
Cabot Corp
CBT
$4.33B
| $2.39M | 0.01% |
39,900
+7,046
| +21% | +$422K |
|
1079
Devon Energy
DVN
$22.4B
| $2.39M | 0.01% |
57,284
+42,276
| +282% | +$1.76M |
|
|
SP
1080
DELISTED
SP Plus Corporation
SP
| $2.38M | 0.01% |
70,624
+14,955
| +27% | +$505K |
|
|
CDR
1081
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.38M | 0.01% |
71,888
+30,516
| +74% | +$1.01M |
|
|
ISCA
1082
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.01% |
64,209
-51,739
| -45% | -$1.91M |
|
1083
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.35M | 0.01% |
+59,770
| New | +$2.35M |
|
1084
United Microelectronic
UMC
$17B
| $2.34M | 0.01% |
1,214,346
+551,185
| +83% | +$1.06M |
|
|
WSTC
1085
DELISTED
West Corporation
WSTC
| $2.34M | 0.01% |
95,981
+32,560
| +51% | +$795K |
|
|
QUOT
1086
DELISTED
Quotient Technology Inc
QUOT
| $2.34M | 0.01% |
245,334
+104,849
| +75% | +$1M |
|
1087
Telephone and Data Systems
TDS
$4.53B
| $2.34M | 0.01% |
88,248
-257,374
| -74% | -$6.82M |
|
1088
Cytokinetics
CYTK
$6.38B
| $2.33M | 0.01% |
181,418
+162,094
| +839% | +$2.08M |
|
1089
Keysight
KEYS
$29.6B
| $2.32M | 0.01% |
64,218
+54,686
| +574% | +$1.98M |
|
1090
VEON
VEON
$3.71B
| $2.31M | 0.01% |
22,674
-2,042
| -8% | -$208K |
|
1091
Astronics
ATRO
$1.43B
| $2.31M | 0.01% |
+83,748
| New | +$2.31M |
|
|
ABMD
1092
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.01% |
18,413
+7,013
| +62% | +$878K |
|
|
SCLN
1093
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.3M | 0.01% |
234,328
+50,150
| +27% | +$491K |
|
1094
Safety Insurance
SAFT
$1.12B
| $2.29M | 0.01% |
32,672
-24,870
| -43% | -$1.74M |
|
1095
NMI Holdings
NMIH
$3.13B
| $2.28M | 0.01% |
200,052
-271,458
| -58% | -$3.1M |
|
1096
Nexstar Media Group
NXST
$6.25B
| $2.28M | 0.01% |
32,504
-23,472
| -42% | -$1.65M |
|
1097
Advanced Drainage Systems
WMS
$11.4B
| $2.28M | 0.01% |
104,062
-37,450
| -26% | -$820K |
|
|
KLXI
1098
DELISTED
KLX Inc.
KLXI
| $2.28M | 0.01% |
60,411
-454,328
| -88% | -$17.1M |
|
|
FIG
1099
DELISTED
Fortress Investment Group Llc
FIG
| $2.28M | 0.01% |
286,176
-176,883
| -38% | -$1.41M |
|
1100
WESCO International
WCC
$10.7B
| $2.27M | 0.01% |
32,613
-114,670
| -78% | -$7.97M |
|