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 | |
|---|---|---|---|---|---|---|
|
Y
1176
DELISTED
Alleghany Corporation
Y
| $1.89M | 0.01% |
+3,077
| New | +$1.89M |
|
|
VRTV
1177
DELISTED
VERITIV CORPORATION
VRTV
| $1.89M | 0.01% |
36,458
+16,603
| +84% | +$860K |
|
1178
Walmart
WMT
$818B
| $1.89M | 0.01% |
78,579
+28,455
| +57% | +$684K |
|
|
BEAT
1179
DELISTED
BioTelemetry, Inc.
BEAT
| $1.89M | 0.01% |
65,142
-34,600
| -35% | -$1M |
|
1180
CorVel
CRVL
$4.53B
| $1.88M | 0.01% |
129,741
-77,778
| -37% | -$1.13M |
|
1181
ORIX
IX
$30.2B
| $1.88M | 0.01% |
126,540
-71,655
| -36% | -$1.07M |
|
1182
Andersons Inc
ANDE
$1.4B
| $1.87M | 0.01% |
49,270
-56,290
| -53% | -$2.13M |
|
|
SUNS
1183
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.87M | 0.01% |
103,773
-70,340
| -40% | -$1.26M |
|
|
TBHC
1184
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.86M | 0.01% |
150,059
+4,040
| +3% | +$50.1K |
|
|
CACB
1185
DELISTED
Cascade Bancorp
CACB
| $1.86M | 0.01% |
241,196
-156,740
| -39% | -$1.21M |
|
1186
Urban Outfitters
URBN
$6.43B
| $1.85M | 0.01% |
+77,969
| New | +$1.85M |
|
1187
Wingstop
WING
$7.67B
| $1.85M | 0.01% |
65,491
-87,056
| -57% | -$2.46M |
|
1188
National Presto Industries
NPK
$810M
| $1.85M | 0.01% |
18,091
+8,396
| +87% | +$858K |
|
1189
Gladstone Investment Corp
GAIN
$547M
| $1.84M | 0.01% |
203,113
-20,796
| -9% | -$189K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$446M
| $1.84M | 0.01% |
76,884
-5,100
| -6% | -$122K |
|
1191
Xencor
XNCR
$606M
| $1.84M | 0.01% |
76,723
+27,319
| +55% | +$653K |
|
|
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.83M | 0.01% |
8,075
+1,922
| +31% | +$437K |
|
1193
Sprouts Farmers Market
SFM
$13.5B
| $1.83M | 0.01% |
79,234
-429,642
| -84% | -$9.93M |
|
|
RPAI
1194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | 0.01% |
127,025
-500,097
| -80% | -$7.21M |
|
|
KATE
1195
DELISTED
Kate Spade & Company
KATE
| $1.83M | 0.01% |
+78,631
| New | +$1.83M |
|
|
LKSD
1196
DELISTED
LSC Communications, Inc.
LKSD
| $1.81M | 0.01% |
+72,110
| New | +$1.81M |
|
1197
Stagwell
STGW
$1.44B
| $1.81M | 0.01% |
192,405
-263,340
| -58% | -$2.48M |
|
1198
Veritex Holdings
VBTX
$1.88B
| $1.81M | 0.01% |
64,325
+50,913
| +380% | +$1.43M |
|
|
CPN
1199
DELISTED
Calpine Corporation
CPN
| $1.81M | 0.01% |
163,339
+148,528
| +1,003% | +$1.64M |
|
1200
Hubbell
HUBB
$24B
| $1.8M | 0.01% |
15,002
-2,650
| -15% | -$318K |
|