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 | |
|---|---|---|---|---|---|---|
1251
PDF Solutions
PDFS
$771M
| $1.16M | ﹤0.01% |
137,697
-102,361
| -43% | -$863K |
|
1252
Ingles Markets
IMKTA
$1.31B
| $1.16M | ﹤0.01% |
42,633
+2,372
| +6% | +$64.5K |
|
1253
iShares US Energy ETF
IYE
$1.16B
| $1.16M | ﹤0.01% |
+37,143
| New | +$1.16M |
|
1254
Upland Software
UPLD
$69.6M
| $1.16M | ﹤0.01% |
42,547
-6,196
| -13% | -$168K |
|
1255
SpartanNash
SPTN
$897M
| $1.16M | ﹤0.01% |
67,212
-4,273
| -6% | -$73.4K |
|
|
NGD
1256
New Gold Inc
NGD
$5.15B
| $1.15M | ﹤0.01% |
1,525,240
+568,788
| +59% | +$430K |
|
1257
Universal Electronics
UEIC
$63.4M
| $1.15M | ﹤0.01% |
+45,647
| New | +$1.15M |
|
|
MFGP
1258
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.15M | ﹤0.01% |
55,360
-301,843
| -85% | -$6.29M |
|
1259
Associated Banc-Corp
ASB
$4.34B
| $1.15M | ﹤0.01% |
+58,192
| New | +$1.15M |
|
|
BKCC
1260
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
217,314
-242,192
| -53% | -$1.28M |
|
1261
Resources Connection
RGP
$170M
| $1.15M | ﹤0.01% |
80,811
+20,241
| +33% | +$288K |
|
|
MRO
1262
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
79,702
-2,932,159
| -97% | -$42M |
|
1263
Adeia
ADEA
$1.69B
| $1.14M | ﹤0.01% |
234,685
-108,800
| -32% | -$529K |
|
|
CORE
1264
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
49,086
-264,851
| -84% | -$6.16M |
|
1265
Precigen
PGEN
$1.16B
| $1.14M | ﹤0.01% |
+173,590
| New | +$1.14M |
|
1266
CRA International
CRAI
$1.3B
| $1.13M | ﹤0.01% |
26,594
-17,985
| -40% | -$766K |
|
1267
TransDigm Group
TDG
$72.1B
| $1.13M | ﹤0.01% |
3,328
-15,320
| -82% | -$5.21M |
|
|
VIAB
1268
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | ﹤0.01% |
44,063
-101,726
| -70% | -$2.61M |
|
1269
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.13M | ﹤0.01% |
103,818
-82,545
| -44% | -$899K |
|
1270
LXP Industrial Trust
LXP
$2.73B
| $1.13M | ﹤0.01% |
+137,616
| New | +$1.13M |
|
|
APTI
1271
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.13M | ﹤0.01% |
29,781
-162,794
| -85% | -$6.18M |
|
|
BMTC
1272
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | ﹤0.01% |
+32,832
| New | +$1.13M |
|
1273
Vicor
VICR
$2.27B
| $1.13M | ﹤0.01% |
29,772
-38,609
| -56% | -$1.46M |
|
|
INWK
1274
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | ﹤0.01% |
298,071
+24,733
| +9% | +$92.5K |
|
|
CHUY
1275
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.11M | ﹤0.01% |
+62,650
| New | +$1.11M |
|