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 | |
|---|---|---|---|---|---|---|
1126
Future Fuel
FF
$172M
| $2.12M | 0.01% |
149,449
-57,486
| -28% | -$815K |
|
1127
Simpson Manufacturing
SSD
$8.07B
| $2.11M | 0.01% |
49,064
-87,997
| -64% | -$3.79M |
|
|
SVU
1128
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | 0.01% |
78,226
+27,947
| +56% | +$755K |
|
1129
SPDR Gold Trust
GLD
$115B
| $2.11M | 0.01% |
+17,790
| New | +$2.11M |
|
|
KCG
1130
DELISTED
KCG Holdings, Inc.
KCG
| $2.11M | 0.01% |
118,372
+56,822
| +92% | +$1.01M |
|
1131
Kite Realty
KRG
$5B
| $2.11M | 0.01% |
97,923
-224,523
| -70% | -$4.83M |
|
1132
Pathward Financial
CASH
$1.74B
| $2.1M | 0.01% |
71,313
-10,698
| -13% | -$316K |
|
1133
HSBC
HSBC
$239B
| $2.1M | 0.01% |
56,948
-515,082
| -90% | -$19M |
|
|
GIMO
1134
DELISTED
Gigamon Inc.
GIMO
| $2.09M | 0.01% |
58,775
-257,046
| -81% | -$9.14M |
|
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.09M | 0.01% |
103,303
-144,610
| -58% | -$2.92M |
|
1136
Argan
AGX
$3.21B
| $2.08M | 0.01% |
31,470
-57,002
| -64% | -$3.77M |
|
|
SYKE
1137
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.01% |
70,829
+27,121
| +62% | +$797K |
|
|
AHT
1138
Ashford Hospitality Trust
AHT
$37.9M
| $2.08M | 0.01% |
+330
| New | +$2.08M |
|
1139
Haverty Furniture Companies
HVT
$390M
| $2.08M | 0.01% |
85,305
-15,695
| -16% | -$382K |
|
|
LBY
1140
DELISTED
Libbey, Inc.
LBY
| $2.08M | 0.01% |
142,358
+83,468
| +142% | +$1.22M |
|
1141
Cullen/Frost Bankers
CFR
$8.23B
| $2.08M | 0.01% |
23,327
-27,900
| -54% | -$2.48M |
|
1142
Customers Bancorp
CUBI
$2.33B
| $2.08M | 0.01% |
65,819
+12,661
| +24% | +$399K |
|
|
XOXO
1143
DELISTED
Xo Group Inc
XOXO
| $2.07M | 0.01% |
120,483
+32,941
| +38% | +$567K |
|
|
TSC
1144
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.07M | 0.01% |
88,774
+6,675
| +8% | +$156K |
|
1145
PennyMac Financial
PFSI
$6.43B
| $2.07M | 0.01% |
121,519
+46,519
| +62% | +$793K |
|
1146
Equinix
EQIX
$78B
| $2.07M | 0.01% |
+5,170
| New | +$2.07M |
|
|
BCOV
1147
DELISTED
Brightcove, Inc.
BCOV
| $2.05M | 0.01% |
230,722
-44,605
| -16% | -$397K |
|
|
XIFR
1148
XPLR Infrastructure, LP
XIFR
$949M
| $2.05M | 0.01% |
61,809
+48,024
| +348% | +$1.59M |
|
|
UNT
1149
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.01% |
84,753
-204,153
| -71% | -$4.93M |
|
1150
Zumiez
ZUMZ
$362M
| $2.04M | 0.01% |
111,207
+92,203
| +485% | +$1.69M |
|