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 | |
|---|---|---|---|---|---|---|
1326
Radiant Logistics
RLGT
$307M
| $978K | ﹤0.01% |
230,205
+53,703
| +30% | +$228K |
|
1327
First Merchants
FRME
$2.31B
| $977K | ﹤0.01% |
+28,502
| New | +$977K |
|
|
CCEC
1328
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $977K | ﹤0.01% |
66,793
+48,928
| +274% | +$716K |
|
1329
Alamo Group
ALG
$2.49B
| $976K | ﹤0.01% |
12,620
+10,280
| +439% | +$795K |
|
|
GMRE
1330
Global Medical REIT
GMRE
$512M
| $976K | ﹤0.01% |
109,823
+44,139
| +67% | +$392K |
|
1331
Kadant
KAI
$3.69B
| $974K | ﹤0.01% |
+11,954
| New | +$974K |
|
1332
Fortuna Silver Mines
FSM
$2.56B
| $970K | ﹤0.01% |
265,700
+176,440
| +198% | +$644K |
|
1333
Century Aluminum
CENX
$2.44B
| $966K | ﹤0.01% |
+132,086
| New | +$966K |
|
1334
Apollo Global Management
APO
$79B
| $964K | ﹤0.01% |
39,287
+1,733
| +5% | +$42.5K |
|
1335
EastGroup Properties
EGP
$8.9B
| $958K | ﹤0.01% |
10,439
-10,998
| -51% | -$1.01M |
|
|
CASA
1336
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $953K | ﹤0.01% |
72,598
-540,026
| -88% | -$7.09M |
|
|
CTT
1337
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $953K | ﹤0.01% |
+134,293
| New | +$953K |
|
1338
McCormick & Company Non-Voting
MKC
$18.5B
| $952K | ﹤0.01% |
+13,668
| New | +$952K |
|
1339
Mitsubishi UFJ Financial
MUFG
$177B
| $952K | ﹤0.01% |
195,543
+176,079
| +905% | +$857K |
|
1340
CorVel
CRVL
$4.39B
| $950K | ﹤0.01% |
46,182
+19,821
| +75% | +$408K |
|
|
HPR
1341
DELISTED
HighPoint Resources Corporation
HPR
| $947K | ﹤0.01% |
7,605
+6,632
| +682% | +$826K |
|
1342
Sterling Infrastructure
STRL
$9.54B
| $946K | ﹤0.01% |
86,886
-30,414
| -26% | -$331K |
|
1343
Greif
GEF
$3.59B
| $944K | ﹤0.01% |
25,446
+12,537
| +97% | +$465K |
|
|
AMR
1344
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $934K | ﹤0.01% |
+933,962
| New | +$934K |
|
1345
Extreme Networks
EXTR
$2.95B
| $930K | ﹤0.01% |
+152,386
| New | +$930K |
|
1346
Stanley Black & Decker
SWK
$12B
| $927K | ﹤0.01% |
+7,745
| New | +$927K |
|
|
BRS
1347
DELISTED
Bristow Group, Inc.
BRS
| $924K | ﹤0.01% |
+380,351
| New | +$924K |
|
1348
Veeco
VECO
$1.52B
| $922K | ﹤0.01% |
124,389
+82,553
| +197% | +$612K |
|
|
XENT
1349
DELISTED
Intersect ENT, Inc
XENT
| $921K | ﹤0.01% |
32,697
+9,793
| +43% | +$276K |
|
1350
Hanesbrands
HBI
$2.2B
| $920K | ﹤0.01% |
+73,426
| New | +$920K |
|