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 | |
|---|---|---|---|---|---|---|
|
ASNA
1226
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.23M | ﹤0.01% |
24,553
+7,213
| +42% | +$362K |
|
1227
HUB Group
HUBG
$2.24B
| $1.23M | ﹤0.01% |
66,410
+4,906
| +8% | +$90.9K |
|
1228
Fulton Financial
FULT
$3.51B
| $1.23M | ﹤0.01% |
+79,388
| New | +$1.23M |
|
1229
Great Lakes Dredge & Dock
GLDD
$821M
| $1.23M | ﹤0.01% |
185,671
+168,618
| +989% | +$1.12M |
|
|
IMPV
1230
DELISTED
Imperva, Inc.
IMPV
| $1.23M | ﹤0.01% |
22,022
-29,659
| -57% | -$1.65M |
|
1231
NN Inc
NNBR
$117M
| $1.22M | ﹤0.01% |
+182,154
| New | +$1.22M |
|
|
SUP
1232
DELISTED
Superior Industries International
SUP
| $1.22M | ﹤0.01% |
253,969
+206,809
| +439% | +$995K |
|
|
SVM
1233
Silvercorp Metals
SVM
$1.18B
| $1.22M | ﹤0.01% |
583,823
+313,928
| +116% | +$657K |
|
1234
Spectrum Brands
SPB
$1.3B
| $1.22M | ﹤0.01% |
+28,840
| New | +$1.22M |
|
|
NCI
1235
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | ﹤0.01% |
50,614
-153,404
| -75% | -$3.69M |
|
1236
Cisco
CSCO
$263B
| $1.21M | ﹤0.01% |
28,004
-3,248,263
| -99% | -$141M |
|
1237
American Airlines Group
AAL
$8.57B
| $1.21M | ﹤0.01% |
+37,599
| New | +$1.21M |
|
1238
Clarus
CLAR
$149M
| $1.21M | ﹤0.01% |
119,816
-19,337
| -14% | -$195K |
|
|
CISN
1239
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.2M | ﹤0.01% |
102,338
+21,529
| +27% | +$252K |
|
1240
Harmony Gold Mining
HMY
$9.45B
| $1.2M | ﹤0.01% |
667,635
+526,184
| +372% | +$942K |
|
|
TSC
1241
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.2M | ﹤0.01% |
61,418
-117,421
| -66% | -$2.28M |
|
1242
Lloyds Banking Group
LYG
$67.1B
| $1.19M | ﹤0.01% |
466,588
+106,111
| +29% | +$272K |
|
1243
Peapack-Gladstone Financial
PGC
$513M
| $1.19M | ﹤0.01% |
47,372
+8,752
| +23% | +$220K |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $1.19M | ﹤0.01% |
783,058
-429,774
| -35% | -$653K |
|
1245
Yeti Holdings
YETI
$2.94B
| $1.19M | ﹤0.01% |
+80,011
| New | +$1.19M |
|
1246
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $1.19M | ﹤0.01% |
13,710
-1,444,111
| -99% | -$125M |
|
1247
Silicon Motion
SIMO
$2.98B
| $1.18M | ﹤0.01% |
34,132
-3,700
| -10% | -$128K |
|
|
ONIT
1248
Onity Group Inc.
ONIT
$362M
| $1.18M | ﹤0.01% |
58,584
+49,238
| +527% | +$990K |
|
|
KDNY
1249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.18M | ﹤0.01% |
89,186
+82,466
| +1,227% | +$1.09M |
|
1250
Vanguard Energy ETF
VDE
$7.34B
| $1.18M | ﹤0.01% |
+15,240
| New | +$1.18M |
|