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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$6.04B
| $1.11M | ﹤0.01% |
+124,885
| New | +$1.11M |
|
|
CSW
1277
CSW Industrials, Inc.
CSW
$4.22B
| $1.11M | ﹤0.01% |
22,879
-14,487
| -39% | -$700K |
|
1278
Hope Bancorp
HOPE
$1.4B
| $1.1M | ﹤0.01% |
92,999
+82,050
| +749% | +$973K |
|
1279
KRONOS Worldwide
KRO
$694M
| $1.1M | ﹤0.01% |
95,781
+25,982
| +37% | +$299K |
|
1280
Patrick Industries
PATK
$3.68B
| $1.1M | ﹤0.01% |
+55,775
| New | +$1.1M |
|
1281
UNIFI
UFI
$82.6M
| $1.1M | ﹤0.01% |
48,050
+7,117
| +17% | +$162K |
|
|
BREW
1282
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.1M | ﹤0.01% |
76,665
-22,804
| -23% | -$326K |
|
1283
Synchronoss Technologies
SNCR
$66.8M
| $1.1M | ﹤0.01% |
+19,832
| New | +$1.1M |
|
1284
FibroGen
FGEN
$48.9M
| $1.1M | ﹤0.01% |
+947
| New | +$1.1M |
|
|
PGRE
1285
Paramount Group
PGRE
$1.57B
| $1.09M | ﹤0.01% |
87,067
-192,716
| -69% | -$2.42M |
|
1286
BWX Technologies
BWXT
$15.4B
| $1.09M | ﹤0.01% |
+28,560
| New | +$1.09M |
|
1287
Stewart Information Services
STC
$2.09B
| $1.09M | ﹤0.01% |
26,365
+20,174
| +326% | +$836K |
|
1288
Lowe's Companies
LOW
$153B
| $1.09M | ﹤0.01% |
11,758
-1,309,226
| -99% | -$121M |
|
1289
Extra Space Storage
EXR
$31.3B
| $1.08M | ﹤0.01% |
+11,960
| New | +$1.08M |
|
|
DSPG
1290
DELISTED
DSP Group Inc
DSPG
| $1.08M | ﹤0.01% |
96,472
-29,556
| -23% | -$331K |
|
|
FSP
1291
Franklin Street Properties
FSP
$174M
| $1.08M | ﹤0.01% |
+173,257
| New | +$1.08M |
|
|
BRSS
1292
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.08M | ﹤0.01% |
42,895
-33,538
| -44% | -$844K |
|
1293
Construction Partners
ROAD
$7.02B
| $1.08M | ﹤0.01% |
121,747
+2,190
| +2% | +$19.3K |
|
1294
Harmonic Inc
HLIT
$1.13B
| $1.07M | ﹤0.01% |
227,588
-68,029
| -23% | -$321K |
|
1295
Hexcel
HXL
$4.94B
| $1.07M | ﹤0.01% |
+18,704
| New | +$1.07M |
|
1296
AbbVie
ABBV
$386B
| $1.07M | ﹤0.01% |
11,574
-144,726
| -93% | -$13.3M |
|
|
ACR
1297
ACRES Commercial Realty
ACR
$155M
| $1.06M | ﹤0.01% |
35,369
-58,804
| -62% | -$1.77M |
|
|
RC
1298
Ready Capital
RC
$692M
| $1.06M | ﹤0.01% |
+76,872
| New | +$1.06M |
|
|
INAP
1299
DELISTED
Internap Corporation
INAP
| $1.06M | ﹤0.01% |
255,989
+197,372
| +337% | +$819K |
|
|
ADAM
1300
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $1.06M | ﹤0.01% |
45,023
-2,601
| -5% | -$61.3K |
|