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 | |
|---|---|---|---|---|---|---|
1101
AngloGold Ashanti
AU
$33.1B
| $1.72M | 0.01% |
137,005
+55,690
| +68% | +$699K |
|
1102
Simpson Manufacturing
SSD
$8.07B
| $1.72M | 0.01% |
31,721
+2,243
| +8% | +$121K |
|
1103
Rigel Pharmaceuticals
RIGL
$678M
| $1.71M | 0.01% |
74,503
+13,210
| +22% | +$304K |
|
|
ALEX
1104
Alexander & Baldwin
ALEX
$1.37B
| $1.7M | 0.01% |
92,532
+70,969
| +329% | +$1.3M |
|
1105
Fresh Del Monte Produce
FDP
$1.72B
| $1.68M | 0.01% |
59,299
+46,087
| +349% | +$1.3M |
|
|
ATRS
1106
DELISTED
Antares Pharma, Inc.
ATRS
| $1.67M | 0.01% |
615,462
+352,830
| +134% | +$960K |
|
|
TRVG
1107
trivago
TRVG
$231M
| $1.67M | 0.01% |
+59,391
| New | +$1.67M |
|
1108
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.67M | 0.01% |
+13,747
| New | +$1.67M |
|
|
IBKC
1109
DELISTED
IBERIABANK Corp
IBKC
| $1.67M | 0.01% |
25,949
-10,132
| -28% | -$651K |
|
1110
Charter Communications
CHTR
$36B
| $1.67M | 0.01% |
+5,850
| New | +$1.67M |
|
|
EPZM
1111
DELISTED
Epizyme, Inc
EPZM
| $1.67M | 0.01% |
270,213
+228,192
| +543% | +$1.41M |
|
|
MCRN
1112
DELISTED
Milacron Holdings Corp.
MCRN
| $1.67M | 0.01% |
140,030
+103,534
| +284% | +$1.23M |
|
|
ZIXI
1113
DELISTED
Zix Corporation
ZIXI
| $1.66M | 0.01% |
289,168
+55,755
| +24% | +$319K |
|
1114
Magnite
MGNI
$3.44B
| $1.66M | 0.01% |
443,736
+88,410
| +25% | +$330K |
|
|
CERN
1115
DELISTED
Cerner Corp
CERN
| $1.66M | 0.01% |
31,555
-462,879
| -94% | -$24.3M |
|
1116
Avient
AVNT
$3.44B
| $1.63M | 0.01% |
+56,896
| New | +$1.63M |
|
|
PGNX
1117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.62M | 0.01% |
+386,179
| New | +$1.62M |
|
|
PNNT
1118
Pennant Park Investment Corp
PNNT
$464M
| $1.62M | 0.01% |
253,676
-164,565
| -39% | -$1.05M |
|
|
IVC
1119
DELISTED
Invacare Corporation
IVC
| $1.62M | 0.01% |
+375,740
| New | +$1.62M |
|
|
IIN
1120
DELISTED
IntriCon Corporation
IIN
| $1.62M | 0.01% |
+61,258
| New | +$1.62M |
|
1121
Univest Financial
UVSP
$901M
| $1.62M | 0.01% |
74,885
+4,298
| +6% | +$92.7K |
|
|
PSB
1122
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.01% |
+12,311
| New | +$1.61M |
|
|
RHT
1123
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
9,156
-51,000
| -85% | -$8.96M |
|
|
LTRPA
1124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.6M | 0.01% |
100,919
+84,588
| +518% | +$1.34M |
|
1125
Phibro Animal Health
PAHC
$1.67B
| $1.6M | 0.01% |
49,833
+36,815
| +283% | +$1.18M |
|