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 | |
|---|---|---|---|---|---|---|
|
CRAY
1226
DELISTED
Cray, Inc.
CRAY
| $1.72M | 0.01% |
78,447
+59,979
| +325% | +$1.31M |
|
1227
WesBanco
WSBC
$3.07B
| $1.71M | 0.01% |
+44,767
| New | +$1.71M |
|
1228
Jacobs Solutions
J
$17.3B
| $1.71M | 0.01% |
37,282
-806,756
| -96% | -$36.9M |
|
|
MITT
1229
AG Mortgage Investment Trust
MITT
$245M
| $1.7M | 0.01% |
31,443
-5,733
| -15% | -$311K |
|
1230
Titan Machinery
TITN
$464M
| $1.7M | 0.01% |
111,020
-21,708
| -16% | -$333K |
|
1231
Univest Financial
UVSP
$894M
| $1.7M | 0.01% |
+65,761
| New | +$1.7M |
|
|
FPO
1232
DELISTED
First Potomac Realty Trust
FPO
| $1.7M | 0.01% |
165,536
+41,679
| +34% | +$429K |
|
1233
BGC Group
BGC
$4.76B
| $1.7M | 0.01% |
+232,866
| New | +$1.7M |
|
|
LOGM
1234
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.01% |
17,431
-21,810
| -56% | -$2.13M |
|
|
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.01% |
57,279
-198,142
| -78% | -$5.85M |
|
|
EXAR
1236
DELISTED
Exar Corporation
EXAR
| $1.68M | 0.01% |
128,879
-82,378
| -39% | -$1.07M |
|
1237
Movado Group
MOV
$426M
| $1.68M | 0.01% |
+67,135
| New | +$1.68M |
|
1238
Standard Motor Products
SMP
$874M
| $1.67M | 0.01% |
+33,912
| New | +$1.67M |
|
|
CSW
1239
CSW Industrials, Inc.
CSW
$4.24B
| $1.66M | 0.01% |
45,300
-38,545
| -46% | -$1.42M |
|
1240
Grupo Aval
AVAL
$4.02B
| $1.66M | 0.01% |
+203,306
| New | +$1.66M |
|
1241
Kaiser Aluminum
KALU
$1.22B
| $1.66M | 0.01% |
20,785
+10,708
| +106% | +$856K |
|
|
PCMI
1242
DELISTED
PCM, Inc
PCMI
| $1.66M | 0.01% |
+59,084
| New | +$1.66M |
|
1243
OceanFirst Financial
OCFC
$1.03B
| $1.66M | 0.01% |
58,725
-58,181
| -50% | -$1.64M |
|
|
NGHC
1244
DELISTED
National General Holdings Corp
NGHC
| $1.65M | 0.01% |
+69,563
| New | +$1.65M |
|
1245
Brinker International
EAT
$6.88B
| $1.65M | 0.01% |
+37,580
| New | +$1.65M |
|
|
OME
1246
DELISTED
Omega Protein
OME
| $1.65M | 0.01% |
82,175
-29,512
| -26% | -$592K |
|
1247
CRA International
CRAI
$1.27B
| $1.65M | 0.01% |
46,577
+100
| +0.2% | +$3.53K |
|
|
AGR
1248
DELISTED
Avangrid, Inc.
AGR
| $1.64M | 0.01% |
+38,389
| New | +$1.64M |
|
|
ARGO
1249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | 0.01% |
27,632
-68,927
| -71% | -$4.06M |
|
|
RSO
1250
DELISTED
Resource Capital Corp.
RSO
| $1.63M | 0.01% |
+166,580
| New | +$1.63M |
|