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 | |
|---|---|---|---|---|---|---|
|
KNL
1351
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
56,546
-293,197
| -84% | -$6.98M |
|
|
STKL
1352
SunOpta
STKL
$740M
| $1.34M | ﹤0.01% |
+193,096
| New | +$1.34M |
|
1353
Weis Markets
WMK
$1.75B
| $1.34M | ﹤0.01% |
+22,480
| New | +$1.34M |
|
|
ZIXI
1354
DELISTED
Zix Corporation
ZIXI
| $1.34M | ﹤0.01% |
278,495
+14,289
| +5% | +$68.8K |
|
|
JMBA
1355
DELISTED
Jamba, Inc.
JMBA
| $1.34M | ﹤0.01% |
147,683
+87,853
| +147% | +$795K |
|
1356
FNB Corp
FNB
$5.89B
| $1.33M | ﹤0.01% |
89,677
-1,312,390
| -94% | -$19.5M |
|
1357
FibroGen
FGEN
$48.6M
| $1.33M | ﹤0.01% |
+2,150
| New | +$1.33M |
|
1358
CoStar Group
CSGP
$36.8B
| $1.32M | ﹤0.01% |
63,900
+5,590
| +10% | +$116K |
|
1359
CyberArk
CYBR
$23.5B
| $1.32M | ﹤0.01% |
26,002
+8,460
| +48% | +$430K |
|
1360
AGNC Investment
AGNC
$10.7B
| $1.32M | ﹤0.01% |
66,470
-777,292
| -92% | -$15.5M |
|
|
TA
1361
DELISTED
TravelCenters of America LLC
TA
| $1.31M | ﹤0.01% |
42,831
+1,101
| +3% | +$33.6K |
|
|
SAFE
1362
Safehold
SAFE
$1.18B
| $1.3M | ﹤0.01% |
22,659
-63,923
| -74% | -$3.67M |
|
|
IMMU
1363
DELISTED
Immunomedics Inc
IMMU
| $1.3M | ﹤0.01% |
201,100
+138,800
| +223% | +$898K |
|
|
OMN
1364
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.3M | ﹤0.01% |
131,457
+23,648
| +22% | +$234K |
|
1365
Tilly's
TLYS
$57.3M
| $1.3M | ﹤0.01% |
143,516
-103,044
| -42% | -$930K |
|
1366
Unitil
UTL
$827M
| $1.29M | ﹤0.01% |
28,724
+327
| +1% | +$14.7K |
|
|
WWE
1367
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | ﹤0.01% |
+58,085
| New | +$1.29M |
|
1368
Acacia Research
ACTG
$317M
| $1.29M | ﹤0.01% |
223,548
-72,224
| -24% | -$415K |
|
1369
Elbit Systems
ESLT
$23.6B
| $1.29M | ﹤0.01% |
+11,306
| New | +$1.29M |
|
1370
Kinsale Capital Group
KNSL
$10.1B
| $1.28M | ﹤0.01% |
+40,085
| New | +$1.28M |
|
1371
Stellantis
STLA
$26.9B
| $1.28M | ﹤0.01% |
+117,970
| New | +$1.28M |
|
1372
PACCAR
PCAR
$53.8B
| $1.28M | ﹤0.01% |
+28,560
| New | +$1.28M |
|
|
MRT
1373
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.27M | ﹤0.01% |
+113,678
| New | +$1.27M |
|
|
LMOS
1374
DELISTED
Lumos Networks Corp
LMOS
| $1.27M | ﹤0.01% |
71,801
-5,238
| -7% | -$92.7K |
|
1375
First Merchants
FRME
$2.31B
| $1.27M | ﹤0.01% |
32,207
+7,824
| +32% | +$308K |
|