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 | |
|---|---|---|---|---|---|---|
1101
Qualcomm
QCOM
$174B
| $2.26M | 0.01% |
39,350
+13,011
| +49% | +$746K |
|
1102
Malibu Boats
MBUU
$652M
| $2.25M | 0.01% |
100,023
+21,294
| +27% | +$478K |
|
1103
Walker & Dunlop
WD
$2.97B
| $2.24M | 0.01% |
53,802
+17,646
| +49% | +$736K |
|
|
DX
1104
Dynex Capital
DX
$1.63B
| $2.24M | 0.01% |
105,278
| – | – |
|
|
SALE
1105
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.24M | 0.01% |
276,355
+140,469
| +103% | +$1.14M |
|
1106
Range Resources
RRC
$8.38B
| $2.23M | 0.01% |
76,687
+10,351
| +16% | +$301K |
|
1107
Alpha and Omega Semiconductor
AOSL
$875M
| $2.23M | 0.01% |
129,564
-1,562
| -1% | -$26.8K |
|
1108
Pool Corp
POOL
$12.3B
| $2.22M | 0.01% |
18,640
+14,908
| +399% | +$1.78M |
|
|
CRHM
1109
DELISTED
CRH Medical Corporation
CRHM
| $2.22M | 0.01% |
271,800
-242,600
| -47% | -$1.99M |
|
|
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.22M | 0.01% |
+56,587
| New | +$2.22M |
|
|
AMRI
1111
DELISTED
Albany Molecular Research Inc
AMRI
| $2.22M | 0.01% |
+157,860
| New | +$2.22M |
|
|
XCRA
1112
DELISTED
Xcerra Corporation
XCRA
| $2.21M | 0.01% |
248,432
+66,612
| +37% | +$592K |
|
|
FCRD
1113
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.21M | 0.01% |
221,368
-11,200
| -5% | -$112K |
|
|
WLB
1114
DELISTED
Westmoreland Coal Company
WLB
| $2.2M | 0.01% |
151,340
-57,834
| -28% | -$840K |
|
1115
Delek US
DK
$1.72B
| $2.19M | 0.01% |
90,120
+77,863
| +635% | +$1.89M |
|
|
LMNX
1116
DELISTED
Luminex Corp
LMNX
| $2.18M | 0.01% |
+118,498
| New | +$2.18M |
|
|
INWK
1117
DELISTED
InnerWorkings, Inc.
INWK
| $2.18M | 0.01% |
218,520
-117,235
| -35% | -$1.17M |
|
|
AD
1118
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.17M | 0.01% |
58,182
-18,632
| -24% | -$696K |
|
|
ORIT
1119
DELISTED
Oritani Financial Corp. New
ORIT
| $2.17M | 0.01% |
127,350
-2,679
| -2% | -$45.5K |
|
1120
Extra Space Storage
EXR
$31.5B
| $2.16M | 0.01% |
+29,096
| New | +$2.16M |
|
|
PTVCB
1121
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.16M | 0.01% |
88,490
+42,390
| +92% | +$1.04M |
|
1122
Costamare
CMRE
$1.47B
| $2.16M | 0.01% |
324,425
-51,207
| -14% | -$341K |
|
|
AY
1123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | 0.01% |
103,116
+81,166
| +370% | +$1.7M |
|
1124
Saia
SAIA
$8.41B
| $2.14M | 0.01% |
48,236
-85,358
| -64% | -$3.78M |
|
1125
MSC Industrial Direct
MSM
$5.14B
| $2.13M | 0.01% |
20,766
-16,795
| -45% | -$1.73M |
|