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 | |
|---|---|---|---|---|---|---|
1151
Assertio
ASRT
$77.5M
| $2.02M | 0.01% |
+40,163
| New | +$2.02M |
|
1152
CEVA Inc
CEVA
$570M
| $2.02M | 0.01% |
56,798
-12,959
| -19% | -$460K |
|
|
SUP
1153
DELISTED
Superior Industries International
SUP
| $2.01M | 0.01% |
+79,393
| New | +$2.01M |
|
1154
Denny's
DENN
$270M
| $2.01M | 0.01% |
162,690
+93,399
| +135% | +$1.16M |
|
|
ARAV
1155
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.01M | 0.01% |
+15,709
| New | +$2.01M |
|
|
ROIC
1156
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.01M | 0.01% |
95,405
-26,105
| -21% | -$549K |
|
1157
Corcept Therapeutics
CORT
$7.83B
| $2.01M | 0.01% |
182,929
-429,871
| -70% | -$4.71M |
|
1158
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.99M | 0.01% |
83,900
+1,240
| +2% | +$29.4K |
|
1159
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.99M | 0.01% |
+16,483
| New | +$1.99M |
|
|
WGL
1160
DELISTED
Wgl Holdings
WGL
| $1.98M | 0.01% |
+24,000
| New | +$1.98M |
|
|
LION
1161
DELISTED
Fidelity Southern Corporation
LION
| $1.98M | 0.01% |
88,418
+34,259
| +63% | +$767K |
|
1162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.97M | 0.01% |
49,340
+27,705
| +128% | +$1.1M |
|
1163
Oshkosh
OSK
$8.88B
| $1.96M | 0.01% |
28,634
-663,584
| -96% | -$45.5M |
|
|
TYPE
1164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.96M | 0.01% |
97,637
-84,819
| -46% | -$1.71M |
|
|
OSG
1165
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.96M | 0.01% |
508,367
+197,857
| +64% | +$764K |
|
|
BNFT
1166
DELISTED
Benefitfocus, Inc.
BNFT
| $1.95M | 0.01% |
+69,787
| New | +$1.95M |
|
1167
Eldorado Gold
EGO
$5.62B
| $1.95M | 0.01% |
114,213
+601
| +0.5% | +$10.2K |
|
1168
Ooma
OOMA
$353M
| $1.95M | 0.01% |
+195,470
| New | +$1.95M |
|
|
TGP
1169
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.94M | 0.01% |
110,658
-7,960
| -7% | -$140K |
|
1170
Interparfums
IPAR
$3.49B
| $1.94M | 0.01% |
52,997
+37,247
| +236% | +$1.36M |
|
|
AVH
1171
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.93M | 0.01% |
250,219
+53,922
| +27% | +$416K |
|
1172
Kadant
KAI
$3.8B
| $1.93M | 0.01% |
32,487
-2,120
| -6% | -$126K |
|
1173
Willdan Group
WLDN
$1.55B
| $1.93M | 0.01% |
59,778
-6,076
| -9% | -$196K |
|
|
FRC
1174
DELISTED
First Republic Bank
FRC
| $1.92M | 0.01% |
+20,500
| New | +$1.92M |
|
|
OKSB
1175
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.9M | 0.01% |
72,482
+39,238
| +118% | +$1.03M |
|