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 | |
|---|---|---|---|---|---|---|
|
ZVO
1126
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.6M | 0.01% |
228,713
-126,202
| -36% | -$885K |
|
|
BBT
1127
Beacon Financial Corporation
BBT
$2.2B
| $1.6M | 0.01% |
+59,326
| New | +$1.6M |
|
1128
Capitol Federal Financial
CFFN
$840M
| $1.6M | 0.01% |
125,312
-115,950
| -48% | -$1.48M |
|
|
HIFR
1129
DELISTED
InfraREIT, Inc.
HIFR
| $1.6M | 0.01% |
76,018
-24,755
| -25% | -$520K |
|
1130
Deckers Outdoor
DECK
$16.9B
| $1.59M | 0.01% |
74,496
-64,290
| -46% | -$1.37M |
|
1131
Healthcare Realty
HR
$6.44B
| $1.59M | 0.01% |
+62,659
| New | +$1.59M |
|
1132
Heritage Commerce
HTBK
$630M
| $1.58M | 0.01% |
139,641
+19,960
| +17% | +$226K |
|
|
CRON
1133
Cronos Group
CRON
$969M
| $1.58M | 0.01% |
+149,955
| New | +$1.58M |
|
|
TVRD
1134
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.58M | 0.01% |
+3,371
| New | +$1.58M |
|
|
QUOT
1135
DELISTED
Quotient Technology Inc
QUOT
| $1.57M | 0.01% |
+147,194
| New | +$1.57M |
|
1136
Heidrick & Struggles
HSII
$1.02B
| $1.57M | 0.01% |
50,215
-53,970
| -52% | -$1.68M |
|
|
NSTG
1137
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.56M | 0.01% |
105,163
-37,834
| -26% | -$561K |
|
1138
International Flavors & Fragrances
IFF
$16.5B
| $1.55M | 0.01% |
11,505
-34,273
| -75% | -$4.6M |
|
1139
Ecopetrol
EC
$19.4B
| $1.54M | 0.01% |
97,100
-56,270
| -37% | -$894K |
|
|
SIEN
1140
DELISTED
Sientra, Inc.
SIEN
| $1.53M | 0.01% |
+12,034
| New | +$1.53M |
|
|
RDUS
1141
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.01% |
+70,650
| New | +$1.52M |
|
1142
Telefonica
TEF
$30.3B
| $1.52M | 0.01% |
+222,503
| New | +$1.52M |
|
|
ZUO
1143
DELISTED
Zuora, Inc.
ZUO
| $1.52M | 0.01% |
83,538
+74,783
| +854% | +$1.36M |
|
|
WBT
1144
DELISTED
Welbilt, Inc.
WBT
| $1.52M | 0.01% |
+136,343
| New | +$1.52M |
|
1145
Farmer Brothers
FARM
$50.2M
| $1.51M | 0.01% |
64,848
+32,051
| +98% | +$748K |
|
|
LBAI
1146
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.51M | 0.01% |
101,652
+22,144
| +28% | +$328K |
|
1147
Sixth Street Specialty
TSLX
$2.32B
| $1.5M | 0.01% |
83,064
+6,159
| +8% | +$111K |
|
1148
Cogent Communications
CCOI
$1.74B
| $1.5M | 0.01% |
33,203
+20,456
| +160% | +$925K |
|
1149
Regal Rexnord
RRX
$9.62B
| $1.5M | 0.01% |
21,403
+11,102
| +108% | +$778K |
|
|
MDC
1150
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.01% |
+62,185
| New | +$1.5M |
|