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 | |
|---|---|---|---|---|---|---|
|
IMOS
1376
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.26M | ﹤0.01% |
+60,384
| New | +$1.26M |
|
1377
Graco
GGG
$14B
| $1.26M | ﹤0.01% |
+40,200
| New | +$1.26M |
|
|
ALJ
1378
DELISTED
Alon U S A Energy Inc
ALJ
| $1.26M | ﹤0.01% |
+103,131
| New | +$1.26M |
|
|
GNMK
1379
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.25M | ﹤0.01% |
97,784
+26,899
| +38% | +$345K |
|
1380
Barnes & Noble Education
BNED
$277M
| $1.25M | ﹤0.01% |
1,306
-285
| -18% | -$273K |
|
1381
Surmodics
SRDX
$457M
| $1.25M | ﹤0.01% |
52,048
-200
| -0.4% | -$4.81K |
|
1382
Hilton Grand Vacations
HGV
$3.98B
| $1.25M | ﹤0.01% |
+43,583
| New | +$1.25M |
|
1383
IDEX
IEX
$12.1B
| $1.24M | ﹤0.01% |
+13,294
| New | +$1.24M |
|
1384
Rapid7
RPD
$1.27B
| $1.24M | ﹤0.01% |
+82,965
| New | +$1.24M |
|
1385
SiteOne Landscape Supply
SITE
$6.23B
| $1.24M | ﹤0.01% |
25,629
-95,830
| -79% | -$4.64M |
|
1386
Marriott Vacations Worldwide
VAC
$2.67B
| $1.24M | ﹤0.01% |
+12,422
| New | +$1.24M |
|
|
EEQ
1387
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.24M | ﹤0.01% |
+78,955
| New | +$1.24M |
|
1388
TG Therapeutics
TGTX
$5.1B
| $1.24M | ﹤0.01% |
+106,274
| New | +$1.24M |
|
1389
Benchmark Electronics
BHE
$1.41B
| $1.24M | ﹤0.01% |
38,857
+29,499
| +315% | +$938K |
|
|
PERY
1390
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | ﹤0.01% |
57,555
-31,812
| -36% | -$683K |
|
1391
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.23M | ﹤0.01% |
78,557
-8,096
| -9% | -$127K |
|
|
XIN
1392
DELISTED
Xinyuan Real Estate
XIN
| $1.23M | ﹤0.01% |
27,977
-4,347
| -13% | -$192K |
|
|
MNK
1393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | ﹤0.01% |
27,655
-138,982
| -83% | -$6.2M |
|
1394
LXP Industrial Trust
LXP
$2.72B
| $1.23M | ﹤0.01% |
123,342
-184,714
| -60% | -$1.84M |
|
|
DWCH
1395
DELISTED
Datawatch Corp
DWCH
| $1.23M | ﹤0.01% |
146,163
+34,507
| +31% | +$290K |
|
|
KED
1396
DELISTED
Kayne Anderson Energy
KED
| $1.23M | ﹤0.01% |
62,921
+30,544
| +94% | +$595K |
|
|
NAV
1397
DELISTED
Navistar International
NAV
| $1.22M | ﹤0.01% |
49,719
+43,128
| +654% | +$1.06M |
|
1398
Waterstone Financial
WSBF
$275M
| $1.22M | ﹤0.01% |
66,884
-1,376
| -2% | -$25.1K |
|
|
VVC
1399
DELISTED
Vectren Corporation
VVC
| $1.22M | ﹤0.01% |
20,723
-27,193
| -57% | -$1.59M |
|
1400
Ralph Lauren
RL
$19.1B
| $1.21M | ﹤0.01% |
14,860
+9,516
| +178% | +$777K |
|