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 | |
|---|---|---|---|---|---|---|
|
HTO
1151
H2O America Common Stock
HTO
$1.75B
| $1.49M | 0.01% |
26,860
+12,600
| +88% | +$701K |
|
1152
Advanced Drainage Systems
WMS
$11B
| $1.49M | 0.01% |
61,558
-143,628
| -70% | -$3.48M |
|
1153
Polaris
PII
$3.29B
| $1.49M | 0.01% |
+19,462
| New | +$1.49M |
|
|
QTNA
1154
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.49M | 0.01% |
103,950
+40,451
| +64% | +$581K |
|
1155
Curtiss-Wright
CW
$19.3B
| $1.49M | 0.01% |
14,603
-35,790
| -71% | -$3.65M |
|
1156
Johnson Outdoors
JOUT
$416M
| $1.49M | 0.01% |
25,299
+10,725
| +74% | +$630K |
|
|
OMN
1157
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.49M | 0.01% |
202,770
+89,669
| +79% | +$657K |
|
1158
CONMED
CNMD
$1.63B
| $1.47M | 0.01% |
+22,906
| New | +$1.47M |
|
1159
Ternium
TX
$6.69B
| $1.47M | 0.01% |
54,287
-5,127
| -9% | -$139K |
|
1160
WPP
WPP
$5.87B
| $1.46M | 0.01% |
+26,669
| New | +$1.46M |
|
1161
FerroAtlántica
GSM
$780M
| $1.46M | 0.01% |
917,800
+890,822
| +3,302% | +$1.42M |
|
|
GTHX
1162
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.45M | 0.01% |
+75,857
| New | +$1.45M |
|
1163
Choice Hotels
CHH
$5.2B
| $1.45M | 0.01% |
+20,288
| New | +$1.45M |
|
|
CIM
1164
Chimera Investment
CIM
$1.17B
| $1.45M | 0.01% |
27,158
-26,306
| -49% | -$1.41M |
|
|
MBFI
1165
DELISTED
MB Financial Corp
MBFI
| $1.45M | 0.01% |
36,611
-142,238
| -80% | -$5.64M |
|
|
PRFT
1166
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
65,066
-73,527
| -53% | -$1.64M |
|
1167
Rush Enterprises Class A
RUSHA
$4.42B
| $1.43M | 0.01% |
93,382
-73,244
| -44% | -$1.12M |
|
1168
AZZ Inc
AZZ
$3.46B
| $1.43M | 0.01% |
35,309
-7,608
| -18% | -$307K |
|
1169
RH
RH
$4.27B
| $1.43M | 0.01% |
+11,892
| New | +$1.43M |
|
1170
Carpenter Technology
CRS
$12.1B
| $1.42M | 0.01% |
+39,950
| New | +$1.42M |
|
|
COHR
1171
DELISTED
Coherent Inc
COHR
| $1.42M | 0.01% |
+13,453
| New | +$1.42M |
|
1172
Adient
ADNT
$1.92B
| $1.42M | 0.01% |
+94,210
| New | +$1.42M |
|
1173
American Water Works
AWK
$27B
| $1.42M | 0.01% |
15,638
-29,598
| -65% | -$2.69M |
|
1174
Markel Group
MKL
$24.3B
| $1.41M | 0.01% |
1,360
+100
| +8% | +$104K |
|
|
EBSB
1175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | 0.01% |
98,567
-32,388
| -25% | -$464K |
|