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 | |
|---|---|---|---|---|---|---|
|
CXP
1301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | ﹤0.01% |
+54,392
| New | +$1.05M |
|
1302
Adtran
ADTN
$813M
| $1.05M | ﹤0.01% |
+97,667
| New | +$1.05M |
|
1303
Regency Centers
REG
$13B
| $1.05M | ﹤0.01% |
17,844
-120,065
| -87% | -$7.04M |
|
1304
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.04M | ﹤0.01% |
94,039
+20,445
| +28% | +$226K |
|
|
FINV
1305
FinVolution Group
FINV
$1.92B
| $1.04M | ﹤0.01% |
+287,914
| New | +$1.04M |
|
1306
Marcus & Millichap
MMI
$1.27B
| $1.04M | ﹤0.01% |
30,190
-51,634
| -63% | -$1.77M |
|
1307
Vishay Intertechnology
VSH
$2.07B
| $1.03M | ﹤0.01% |
57,397
-218,306
| -79% | -$3.93M |
|
1308
National Presto Industries
NPK
$801M
| $1.03M | ﹤0.01% |
8,790
-21,653
| -71% | -$2.53M |
|
|
BAS
1309
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | ﹤0.01% |
266,639
+188,279
| +240% | +$723K |
|
|
BCOV
1310
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | ﹤0.01% |
144,944
-193,184
| -57% | -$1.36M |
|
1311
New Mountain Finance
NMFC
$1.11B
| $1.02M | ﹤0.01% |
80,864
+4,802
| +6% | +$60.4K |
|
|
ANAT
1312
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
7,939
-5,822
| -42% | -$741K |
|
1313
Evolution Petroleum
EPM
$179M
| $1.01M | ﹤0.01% |
147,646
+21,775
| +17% | +$149K |
|
|
HES
1314
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
+24,866
| New | +$1.01M |
|
1315
Hanmi Financial
HAFC
$753M
| $1.01M | ﹤0.01% |
50,997
-34,586
| -40% | -$682K |
|
1316
Amplify Energy
AMPY
$160M
| $1M | ﹤0.01% |
133,561
+91,021
| +214% | +$684K |
|
1317
Daktronics
DAKT
$1.16B
| $1M | ﹤0.01% |
135,415
-84,483
| -38% | -$625K |
|
|
XIFR
1318
XPLR Infrastructure, LP
XIFR
$950M
| $1M | ﹤0.01% |
+23,260
| New | +$1M |
|
|
TA
1319
DELISTED
TravelCenters of America LLC
TA
| $999K | ﹤0.01% |
53,163
-7,991
| -13% | -$150K |
|
1320
MidCap Financial Investment
MFIC
$1.17B
| $998K | ﹤0.01% |
80,517
-98,680
| -55% | -$1.22M |
|
1321
Geron
GERN
$823M
| $985K | ﹤0.01% |
+984,535
| New | +$985K |
|
1322
US Bancorp
USB
$76.4B
| $984K | ﹤0.01% |
+21,525
| New | +$984K |
|
1323
Darling Ingredients
DAR
$5B
| $981K | ﹤0.01% |
+50,984
| New | +$981K |
|
|
RDUS
1324
DELISTED
Radius Health, Inc.
RDUS
| $981K | ﹤0.01% |
+59,477
| New | +$981K |
|
1325
Caterpillar
CAT
$202B
| $979K | ﹤0.01% |
7,703
-108,418
| -93% | -$13.8M |
|