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 | |
|---|---|---|---|---|---|---|
1176
Materion
MTRN
$2.32B
| $1.41M | 0.01% |
+31,228
| New | +$1.41M |
|
1177
Ameren
AEE
$27.2B
| $1.4M | 0.01% |
21,443
-189,099
| -90% | -$12.3M |
|
1178
Preferred Bank
PFBC
$1.16B
| $1.39M | 0.01% |
32,119
-4,106
| -11% | -$178K |
|
|
RWT
1179
Redwood Trust
RWT
$799M
| $1.39M | 0.01% |
+92,169
| New | +$1.39M |
|
1180
Emerald Holding
EEX
$996M
| $1.39M | 0.01% |
112,237
+80,116
| +249% | +$989K |
|
1181
ProQR Therapeutics
PRQR
$226M
| $1.39M | 0.01% |
87,801
+66,113
| +305% | +$1.04M |
|
|
BGG
1182
DELISTED
Briggs & Stratton Corp.
BGG
| $1.38M | 0.01% |
105,819
-52,964
| -33% | -$693K |
|
|
PARA
1183
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.01% |
31,598
-13,707
| -30% | -$599K |
|
|
FCRD
1184
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.38M | 0.01% |
227,169
+56,898
| +33% | +$346K |
|
1185
Navient
NAVI
$1.29B
| $1.38M | 0.01% |
156,525
-24,000
| -13% | -$211K |
|
|
ACRE
1186
Ares Commercial Real Estate
ACRE
$263M
| $1.37M | 0.01% |
105,225
+13,748
| +15% | +$179K |
|
|
LCI
1187
DELISTED
Lannett Company, Inc.
LCI
| $1.37M | 0.01% |
+68,862
| New | +$1.37M |
|
1188
Myers Industries
MYE
$599M
| $1.36M | 0.01% |
90,124
-38,009
| -30% | -$574K |
|
1189
Funko
FNKO
$181M
| $1.36M | 0.01% |
103,447
-9,906
| -9% | -$130K |
|
|
JNCE
1190
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.36M | 0.01% |
401,932
+80,863
| +25% | +$273K |
|
|
AVX
1191
DELISTED
AVX Corporation
AVX
| $1.36M | 0.01% |
88,832
-107,248
| -55% | -$1.64M |
|
1192
Select Water Solutions
WTTR
$948M
| $1.35M | 0.01% |
213,846
+187,652
| +716% | +$1.19M |
|
1193
V2X
VVX
$1.7B
| $1.34M | 0.01% |
62,271
+28,192
| +83% | +$608K |
|
|
NBL
1194
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
+71,607
| New | +$1.34M |
|
|
ECOM
1195
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.34M | 0.01% |
118,263
-5,343
| -4% | -$60.6K |
|
1196
China Yuchai International
CYD
$1.43B
| $1.34M | 0.01% |
107,786
+53,273
| +98% | +$663K |
|
1197
CSG Systems International
CSGS
$1.87B
| $1.33M | 0.01% |
41,976
-26,694
| -39% | -$848K |
|
1198
Walmart
WMT
$824B
| $1.33M | 0.01% |
42,921
-3,556,152
| -99% | -$110M |
|
1199
Carriage Services
CSV
$662M
| $1.33M | 0.01% |
85,782
+7,819
| +10% | +$121K |
|
|
TCF
1200
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.01% |
67,942
-64,012
| -49% | -$1.25M |
|