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 | |
|---|---|---|---|---|---|---|
|
INFN
1276
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.01% |
148,298
-456,832
| -75% | -$4.67M |
|
1277
MRC Global
MRC
$1.24B
| $1.52M | 0.01% |
82,640
-530,483
| -87% | -$9.73M |
|
1278
Digi International
DGII
$1.34B
| $1.51M | 0.01% |
126,897
-21,419
| -14% | -$255K |
|
|
EVHC
1279
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.51M | 0.01% |
24,561
-775,309
| -97% | -$47.5M |
|
|
BKMU
1280
DELISTED
Bank Mutual Corp
BKMU
| $1.51M | 0.01% |
160,138
-32,837
| -17% | -$309K |
|
|
CEO
1281
DELISTED
CNOOC Limited
CEO
| $1.51M | 0.01% |
+12,565
| New | +$1.51M |
|
|
ANCX
1282
DELISTED
Access National Corporation
ANCX
| $1.5M | 0.01% |
49,993
-8,122
| -14% | -$244K |
|
1283
Gladstone Capital
GLAD
$524M
| $1.5M | 0.01% |
79,012
-31,873
| -29% | -$605K |
|
1284
West Pharmaceutical
WST
$18.5B
| $1.5M | 0.01% |
+18,383
| New | +$1.5M |
|
1285
Grand Canyon Education
LOPE
$5.86B
| $1.5M | 0.01% |
20,870
-22,954
| -52% | -$1.64M |
|
|
SGBK
1286
DELISTED
Stonegate Bank
SGBK
| $1.49M | 0.01% |
31,691
-5,815
| -16% | -$274K |
|
1287
Forrester Research
FORR
$194M
| $1.49M | 0.01% |
37,428
-755
| -2% | -$30K |
|
1288
Novanta
NOVT
$4.14B
| $1.48M | 0.01% |
55,842
-37,727
| -40% | -$1M |
|
|
HAYN
1289
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | 0.01% |
38,846
-5,340
| -12% | -$204K |
|
|
PDLI
1290
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | 0.01% |
652,160
-221,548
| -25% | -$503K |
|
1291
Telefonica
TEF
$30.2B
| $1.48M | 0.01% |
+163,578
| New | +$1.48M |
|
1292
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.01% |
11,856
-11,779
| -50% | -$1.47M |
|
|
BNCL
1293
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.48M | 0.01% |
92,208
-118,729
| -56% | -$1.9M |
|
|
SNOW
1294
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.48M | 0.01% |
58,976
+20,569
| +54% | +$514K |
|
1295
Booking.com
BKNG
$177B
| $1.47M | ﹤0.01% |
+823
| New | +$1.47M |
|
1296
China Yuchai International
CYD
$1.43B
| $1.46M | ﹤0.01% |
78,973
+46,047
| +140% | +$852K |
|
1297
Sterling Infrastructure
STRL
$9.49B
| $1.46M | ﹤0.01% |
157,907
-12,927
| -8% | -$120K |
|
1298
Installed Building Products
IBP
$7.22B
| $1.46M | ﹤0.01% |
27,674
+8,918
| +48% | +$470K |
|
1299
Center Bancorp
CNOB
$1.27B
| $1.46M | ﹤0.01% |
60,169
+6,082
| +11% | +$147K |
|
|
PRFT
1300
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
83,890
+41,651
| +99% | +$723K |
|