Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
(-8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$384M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
AT&T
T
|
+$161M |
| 4 |
Oracle
ORCL
|
+$161M |
| 5 |
Verizon
VZ
|
+$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.6M |
| 5 |
Hershey
HSY
|
+$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Masimo
MASI
$8.01B
| $344K | ﹤0.01% |
+8,917
| New | +$344K |
|
1352
MYR Group
MYRG
$2.73B
| $343K | ﹤0.01% |
13,097
-43,657
| -77% | -$1.14M |
|
|
CSOD
1353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $343K | ﹤0.01% |
+10,400
| New | +$343K |
|
1354
Dollar General
DG
$23B
| $341K | ﹤0.01% |
+4,714
| New | +$341K |
|
1355
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $337K | ﹤0.01% |
7,600
+1,800
| +31% | +$79.8K |
|
1356
Hartford Financial Services
HIG
$37.3B
| $334K | ﹤0.01% |
7,299
-534,121
| -99% | -$24.4M |
|
1357
O-I Glass
OI
$1.99B
| $334K | ﹤0.01% |
16,098
-782,478
| -98% | -$16.2M |
|
1358
Rocket Pharmaceuticals
RCKT
$341M
| $331K | ﹤0.01% |
+8,798
| New | +$331K |
|
|
NTRI
1359
DELISTED
NutriSystem, Inc.
NTRI
| $331K | ﹤0.01% |
12,469
-17,881
| -59% | -$475K |
|
|
EGIO
1360
DELISTED
Edgio, Inc. Common Stock
EGIO
| $329K | ﹤0.01% |
4,309
-3,055
| -41% | -$233K |
|
|
IIP
1361
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $327K | ﹤0.01% |
53,399
-57,112
| -52% | -$350K |
|
|
WWE
1362
DELISTED
World Wrestling Entertainment
WWE
| $323K | ﹤0.01% |
19,100
-15,015
| -44% | -$254K |
|
|
EEQ
1363
DELISTED
Enbridge Energy Management Llc
EEQ
| $323K | ﹤0.01% |
18,685
-21,831
| -54% | -$377K |
|
|
LNKD
1364
DELISTED
LinkedIn Corporation
LNKD
| $323K | ﹤0.01% |
+1,700
| New | +$323K |
|
1365
Caesarstone
CSTE
$48.4M
| $322K | ﹤0.01% |
+10,600
| New | +$322K |
|
|
IMGN
1366
DELISTED
Immunogen Inc
IMGN
| $321K | ﹤0.01% |
33,443
+23,143
| +225% | +$222K |
|
|
RUTH
1367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | ﹤0.01% |
19,700
-56,205
| -74% | -$913K |
|
1368
United States Lime & Minerals
USLM
$3.63B
| $319K | ﹤0.01% |
34,990
-6,380
| -15% | -$58.2K |
|
1369
Elevance Health
ELV
$70.2B
| $318K | ﹤0.01% |
2,274
-49,589
| -96% | -$6.93M |
|
1370
Univest Financial
UVSP
$886M
| $317K | ﹤0.01% |
16,493
-8,123
| -33% | -$156K |
|
1371
ORIX
IX
$30B
| $316K | ﹤0.01% |
24,325
-88,730
| -78% | -$1.15M |
|
1372
StoneX
SNEX
$5.04B
| $316K | ﹤0.01% |
28,811
-205,781
| -88% | -$2.26M |
|
|
BKMU
1373
DELISTED
Bank Mutual Corp
BKMU
| $316K | ﹤0.01% |
41,150
-30,646
| -43% | -$235K |
|
1374
Vanguard Value ETF
VTV
$145B
| $313K | ﹤0.01% |
+4,082
| New | +$313K |
|
1375
Vaalco Energy
EGY
$419M
| $312K | ﹤0.01% |
183,798
-66,889
| -27% | -$114K |
|