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 | |
|---|---|---|---|---|---|---|
|
BOJA
1351
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $919K | ﹤0.01% |
57,156
-47,395
| -45% | -$762K |
|
|
AAMI
1352
Acadian Asset Management Inc.
AAMI
$1.74B
| $918K | ﹤0.01% |
85,927
-144,403
| -63% | -$1.54M |
|
|
KG
1353
Kestrel Group, Ltd.
KG
$211M
| $916K | ﹤0.01% |
27,750
+11,793
| +74% | +$389K |
|
1354
Roper Technologies
ROP
$55.2B
| $916K | ﹤0.01% |
3,437
-23,784
| -87% | -$6.34M |
|
1355
Vale
VALE
$45.5B
| $916K | ﹤0.01% |
69,457
-1,140,606
| -94% | -$15M |
|
1356
Whirlpool
WHR
$5.18B
| $914K | ﹤0.01% |
8,557
-8,991
| -51% | -$960K |
|
1357
IDT Corp
IDT
$1.67B
| $912K | ﹤0.01% |
147,370
-23,357
| -14% | -$145K |
|
|
MOBL
1358
DELISTED
MobileIron, Inc.
MOBL
| $912K | ﹤0.01% |
198,741
-17,410
| -8% | -$79.9K |
|
1359
Perdoceo Education
PRDO
$2.27B
| $911K | ﹤0.01% |
79,792
-155,632
| -66% | -$1.78M |
|
1360
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $906K | ﹤0.01% |
11,800
-23,000
| -66% | -$1.77M |
|
1361
Barnes & Noble Education
BNED
$277M
| $904K | ﹤0.01% |
2,254
+659
| +41% | +$264K |
|
|
ROAN
1362
DELISTED
Roan Resources, Inc.
ROAN
| $903K | ﹤0.01% |
+107,764
| New | +$903K |
|
|
GBNK
1363
DELISTED
Guaranty Bancorp
GBNK
| $903K | ﹤0.01% |
43,513
+35,393
| +436% | +$734K |
|
1364
Independent Bank Corp
IBCP
$661M
| $899K | ﹤0.01% |
42,774
-35,014
| -45% | -$736K |
|
1365
Digi International
DGII
$1.33B
| $898K | ﹤0.01% |
89,024
+2,259
| +3% | +$22.8K |
|
|
CVA
1366
DELISTED
Covanta Holding Corporation
CVA
| $894K | ﹤0.01% |
66,624
+34,895
| +110% | +$468K |
|
1367
BJs Wholesale Club
BJ
$13B
| $891K | ﹤0.01% |
40,200
-253,660
| -86% | -$5.62M |
|
1368
Monarch Casino & Resort
MCRI
$1.9B
| $889K | ﹤0.01% |
23,305
-17,586
| -43% | -$671K |
|
|
TTPH
1369
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $888K | ﹤0.01% |
39,298
+13,798
| +54% | +$312K |
|
1370
KB Home
KBH
$4.51B
| $887K | ﹤0.01% |
46,446
-77,575
| -63% | -$1.48M |
|
|
OXFD
1371
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $881K | ﹤0.01% |
68,943
-35,003
| -34% | -$447K |
|
1372
iShares MSCI Mexico ETF
EWW
$1.92B
| $877K | ﹤0.01% |
+21,300
| New | +$877K |
|
|
GNMK
1373
DELISTED
GenMark Diagnostics, Inc
GNMK
| $877K | ﹤0.01% |
180,488
+5,507
| +3% | +$26.8K |
|
|
NPTN
1374
DELISTED
NEOPHOTONICS CORP
NPTN
| $875K | ﹤0.01% |
135,042
+79,619
| +144% | +$516K |
|
1375
Manchester United
MANU
$2.8B
| $873K | ﹤0.01% |
+46,000
| New | +$873K |
|