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 | |
|---|---|---|---|---|---|---|
|
SP
1201
DELISTED
SP Plus Corporation
SP
| $1.32M | 0.01% |
44,769
+8,008
| +22% | +$236K |
|
1202
Voyager Therapeutics
VYGR
$243M
| $1.32M | 0.01% |
140,536
+55,055
| +64% | +$518K |
|
1203
Sonos
SONO
$1.77B
| $1.32M | 0.01% |
134,346
-119,018
| -47% | -$1.17M |
|
1204
Methode Electronics
MEI
$292M
| $1.32M | 0.01% |
+56,530
| New | +$1.32M |
|
|
MAXR
1205
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | 0.01% |
+110,100
| New | +$1.32M |
|
|
LFC
1206
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | 0.01% |
124,243
-240,151
| -66% | -$2.52M |
|
1207
TTM Technologies
TTMI
$4.99B
| $1.29M | 0.01% |
+132,897
| New | +$1.29M |
|
1208
Talphera
TLPH
$20.4M
| $1.29M | 0.01% |
27,970
+24,933
| +821% | +$1.15M |
|
1209
Accuray
ARAY
$175M
| $1.29M | 0.01% |
377,805
+241,163
| +176% | +$822K |
|
1210
Genco Shipping & Trading
GNK
$763M
| $1.29M | 0.01% |
163,245
-84,164
| -34% | -$664K |
|
1211
Meritage Homes
MTH
$5.77B
| $1.29M | 0.01% |
+70,112
| New | +$1.29M |
|
1212
W&T Offshore
WTI
$258M
| $1.29M | 0.01% |
311,955
+125,629
| +67% | +$517K |
|
1213
Kforce
KFRC
$550M
| $1.28M | 0.01% |
41,300
-109,451
| -73% | -$3.38M |
|
|
MTSC
1214
DELISTED
MTS Systems Corp
MTSC
| $1.28M | 0.01% |
31,794
+23,851
| +300% | +$957K |
|
1215
SouthState Bank Corporation
SSB
$10.3B
| $1.27M | 0.01% |
+21,247
| New | +$1.27M |
|
1216
Xenon Pharmaceuticals
XENE
$2.86B
| $1.26M | ﹤0.01% |
200,261
+123,676
| +161% | +$781K |
|
|
GLOP
1217
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.26M | ﹤0.01% |
+63,737
| New | +$1.26M |
|
1218
Movado Group
MOV
$426M
| $1.26M | ﹤0.01% |
+39,855
| New | +$1.26M |
|
|
ARQL
1219
DELISTED
Arqule Inc
ARQL
| $1.25M | ﹤0.01% |
451,901
+314,491
| +229% | +$871K |
|
1220
PENN Entertainment
PENN
$2.93B
| $1.25M | ﹤0.01% |
66,449
-301,581
| -82% | -$5.68M |
|
1221
First Commonwealth Financial
FCF
$1.84B
| $1.25M | ﹤0.01% |
+103,317
| New | +$1.25M |
|
1222
Griffon
GFF
$3.65B
| $1.24M | ﹤0.01% |
119,004
-43,025
| -27% | -$450K |
|
1223
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.24M | ﹤0.01% |
81,049
-72
| -0.1% | -$1.1K |
|
|
DRNA
1224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.24M | ﹤0.01% |
116,152
+34,433
| +42% | +$368K |
|
|
PCOM
1225
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.24M | ﹤0.01% |
123,989
-6,037
| -5% | -$60.1K |
|