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 | |
|---|---|---|---|---|---|---|
1201
Greenlight Captial
GLRE
$424M
| $1.8M | 0.01% |
81,306
-4,076
| -5% | -$90.1K |
|
|
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.01% |
+23,429
| New | +$1.8M |
|
1203
Kimball Electronics
KE
$735M
| $1.79M | 0.01% |
105,845
| – | – |
|
1204
Portland General Electric
POR
$4.63B
| $1.79M | 0.01% |
+40,391
| New | +$1.79M |
|
|
GTS
1205
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.01% |
107,180
+43,365
| +68% | +$725K |
|
1206
TopBuild
BLD
$11.8B
| $1.79M | 0.01% |
+37,981
| New | +$1.79M |
|
1207
Triumph Financial, Inc.
TFIN
$1.42B
| $1.78M | 0.01% |
69,131
+50,613
| +273% | +$1.31M |
|
1208
Fidus Investment
FDUS
$754M
| $1.78M | 0.01% |
101,385
-24,119
| -19% | -$424K |
|
1209
Bank of Hawaii
BOH
$2.7B
| $1.78M | 0.01% |
+21,607
| New | +$1.78M |
|
1210
Gannett
GCI
$601M
| $1.78M | 0.01% |
125,195
-103,951
| -45% | -$1.48M |
|
|
ESND
1211
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.01% |
117,444
-111,828
| -49% | -$1.69M |
|
|
IXYS
1212
DELISTED
IXYS Corp
IXYS
| $1.78M | 0.01% |
122,120
+68,672
| +128% | +$999K |
|
|
CIVI
1213
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.77M | 0.01% |
96,262
-13,631
| -12% | -$250K |
|
|
CWEI
1214
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.76M | 0.01% |
+13,355
| New | +$1.76M |
|
|
ACET
1215
DELISTED
Aceto Corp
ACET
| $1.76M | 0.01% |
111,265
+73,237
| +193% | +$1.16M |
|
|
LVNTA
1216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.76M | 0.01% |
39,502
-247,868
| -86% | -$11M |
|
1217
WSFS Financial
WSFS
$3.15B
| $1.75M | 0.01% |
38,160
+8,785
| +30% | +$404K |
|
1218
iShares US Basic Materials ETF
IYM
$573M
| $1.75M | 0.01% |
19,574
+2,384
| +14% | +$213K |
|
1219
CareTrust REIT
CTRE
$7.54B
| $1.74M | 0.01% |
103,468
-276,926
| -73% | -$4.66M |
|
|
EBSB
1220
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.73M | 0.01% |
94,529
+15,632
| +20% | +$286K |
|
|
ESRX
1221
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.01% |
+26,197
| New | +$1.73M |
|
|
BFYT
1222
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.73M | 0.01% |
+107,848
| New | +$1.73M |
|
|
BBBY
1223
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.72M | 0.01% |
121,293
+70,477
| +139% | +$1M |
|
1224
Otter Tail
OTTR
$3.48B
| $1.72M | 0.01% |
+45,389
| New | +$1.72M |
|
1225
Topgolf Callaway Brands
MODG
$1.7B
| $1.72M | 0.01% |
155,296
-627,308
| -80% | -$6.94M |
|