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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$862M
| $1.82M | 0.01% |
32,081
-6,156
| -16% | -$349K |
|
1077
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.82M | 0.01% |
21,365
+18,849
| +749% | +$1.6M |
|
1078
Marten Transport
MRTN
$975M
| $1.81M | 0.01% |
167,477
-60,229
| -26% | -$650K |
|
|
TRTX
1079
TPG RE Finance Trust
TRTX
$741M
| $1.81M | 0.01% |
98,827
-19,528
| -16% | -$357K |
|
1080
Evolent Health
EVH
$1.08B
| $1.8M | 0.01% |
89,995
+73,995
| +462% | +$1.48M |
|
1081
Titan Machinery
TITN
$466M
| $1.79M | 0.01% |
136,342
+53,188
| +64% | +$699K |
|
1082
Performance Food Group
PFGC
$16.6B
| $1.79M | 0.01% |
55,496
-410,015
| -88% | -$13.2M |
|
1083
Prospect Capital
PSEC
$1.29B
| $1.78M | 0.01% |
282,090
-1,338,812
| -83% | -$8.45M |
|
1084
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.01% |
14,039
-258,180
| -95% | -$32.7M |
|
|
I
1085
DELISTED
INTELSAT S. A.
I
| $1.77M | 0.01% |
82,812
-128,891
| -61% | -$2.76M |
|
|
ACBI
1086
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.77M | 0.01% |
108,143
-3,735
| -3% | -$61.1K |
|
|
GNBC
1087
DELISTED
Green Bancorp, Inc
GNBC
| $1.76M | 0.01% |
102,784
-132,339
| -56% | -$2.27M |
|
|
PCMI
1088
DELISTED
PCM, Inc
PCMI
| $1.75M | 0.01% |
99,630
-27,290
| -22% | -$480K |
|
1089
nLIGHT
LASR
$1.46B
| $1.75M | 0.01% |
+98,596
| New | +$1.75M |
|
|
JWN
1090
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
37,521
-995,579
| -96% | -$46.4M |
|
1091
Xcel Energy
XEL
$43.1B
| $1.75M | 0.01% |
35,447
-751,657
| -95% | -$37M |
|
1092
Federal Realty Investment Trust
FRT
$8.78B
| $1.75M | 0.01% |
14,785
-44,393
| -75% | -$5.24M |
|
|
SHYF
1093
DELISTED
The Shyft Group
SHYF
| $1.74M | 0.01% |
240,130
+43,102
| +22% | +$312K |
|
|
PDLI
1094
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | 0.01% |
597,864
+211,036
| +55% | +$612K |
|
1095
Columbus McKinnon
CMCO
$428M
| $1.73M | 0.01% |
+57,512
| New | +$1.73M |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.97B
| $1.73M | 0.01% |
+80,655
| New | +$1.73M |
|
1097
Textron
TXT
$14.7B
| $1.73M | 0.01% |
+37,573
| New | +$1.73M |
|
1098
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.73M | 0.01% |
+44,200
| New | +$1.73M |
|
|
TAST
1099
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.73M | 0.01% |
175,391
-56,271
| -24% | -$554K |
|
1100
A10 Networks
ATEN
$1.29B
| $1.73M | 0.01% |
276,476
+155,058
| +128% | +$967K |
|