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 | |
|---|---|---|---|---|---|---|
1301
LivePerson
LPSN
$86M
| $1.46M | ﹤0.01% |
212,482
+35,886
| +20% | +$246K |
|
1302
Moog
MOG.A
$6.27B
| $1.46M | ﹤0.01% |
21,606
-863
| -4% | -$58.1K |
|
1303
Biogen
BIIB
$21.2B
| $1.45M | ﹤0.01% |
5,314
-558,076
| -99% | -$153M |
|
1304
Helix Energy Solutions
HLX
$914M
| $1.45M | ﹤0.01% |
187,036
+40,632
| +28% | +$316K |
|
1305
Marcus Corp
MCS
$504M
| $1.45M | ﹤0.01% |
45,207
+8,800
| +24% | +$282K |
|
|
WEB
1306
DELISTED
Web.com Group, Inc.
WEB
| $1.45M | ﹤0.01% |
75,175
+9,008
| +14% | +$174K |
|
|
SDRL
1307
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.44M | ﹤0.01% |
3,254
-5,267
| -62% | -$2.33M |
|
1308
Sandstorm Gold
SAND
$3.46B
| $1.43M | ﹤0.01% |
335,642
+197,548
| +143% | +$843K |
|
|
BOXC
1309
DELISTED
Brookfield Can Office Properties
BOXC
| $1.43M | ﹤0.01% |
60,880
+12,512
| +26% | +$294K |
|
|
CIO
1310
City Office REIT
CIO
$280M
| $1.43M | ﹤0.01% |
117,800
+65,531
| +125% | +$796K |
|
1311
Public Storage
PSA
$51.3B
| $1.43M | ﹤0.01% |
+6,535
| New | +$1.43M |
|
1312
AMERISAFE
AMSF
$841M
| $1.43M | ﹤0.01% |
22,003
-65,187
| -75% | -$4.23M |
|
1313
Financial Institutions
FISI
$545M
| $1.43M | ﹤0.01% |
43,285
-21,989
| -34% | -$724K |
|
|
ACBI
1314
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.43M | ﹤0.01% |
75,208
+946
| +1% | +$17.9K |
|
1315
Exponent
EXPO
$3.54B
| $1.42M | ﹤0.01% |
+47,800
| New | +$1.42M |
|
1316
Spirit AeroSystems
SPR
$4.54B
| $1.42M | ﹤0.01% |
24,495
-914,807
| -97% | -$53M |
|
1317
Columbus McKinnon
CMCO
$415M
| $1.42M | ﹤0.01% |
57,140
-38,130
| -40% | -$946K |
|
|
SHLO
1318
DELISTED
Shiloh Industries Inc
SHLO
| $1.42M | ﹤0.01% |
+104,038
| New | +$1.42M |
|
|
GBNK
1319
DELISTED
Guaranty Bancorp
GBNK
| $1.42M | ﹤0.01% |
58,226
-46,912
| -45% | -$1.14M |
|
1320
ASE Group
ASX
$24B
| $1.42M | ﹤0.01% |
218,341
-446,698
| -67% | -$2.89M |
|
|
AFAM
1321
DELISTED
Almost Family Inc
AFAM
| $1.41M | ﹤0.01% |
29,083
+8,165
| +39% | +$397K |
|
1322
Griffon
GFF
$3.61B
| $1.41M | ﹤0.01% |
57,227
-18,447
| -24% | -$455K |
|
|
CHA
1323
DELISTED
China Telecom Corporation, LTD
CHA
| $1.41M | ﹤0.01% |
28,980
-6,474
| -18% | -$315K |
|
|
FPRX
1324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.41M | ﹤0.01% |
+38,968
| New | +$1.41M |
|
1325
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.4M | ﹤0.01% |
+15,455
| New | +$1.4M |
|