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 | |
|---|---|---|---|---|---|---|
|
TVTY
1376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | ﹤0.01% |
+35,115
| New | +$871K |
|
|
MDR
1377
DELISTED
McDermott International
MDR
| $871K | ﹤0.01% |
+133,121
| New | +$871K |
|
1378
Aon
AON
$80.2B
| $869K | ﹤0.01% |
+5,981
| New | +$869K |
|
|
ESND
1379
DELISTED
Essendant Inc.
ESND
| $865K | ﹤0.01% |
68,773
+30,143
| +78% | +$379K |
|
|
SWCH
1380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $862K | ﹤0.01% |
+123,200
| New | +$862K |
|
|
VSTO
1381
DELISTED
Vista Outdoor Inc.
VSTO
| $861K | ﹤0.01% |
75,820
-3,546
| -4% | -$40.3K |
|
1382
Adverum Biotechnologies
ADVM
$63.4M
| $859K | ﹤0.01% |
27,279
+8,743
| +47% | +$275K |
|
1383
Peabody Energy
BTU
$2.24B
| $859K | ﹤0.01% |
28,190
-315,620
| -92% | -$9.62M |
|
1384
ICF International
ICFI
$1.83B
| $854K | ﹤0.01% |
13,188
-283
| -2% | -$18.3K |
|
1385
Essential Utilities
WTRG
$10.7B
| $853K | ﹤0.01% |
24,960
+13,205
| +112% | +$451K |
|
1386
Digital Realty Trust
DLR
$59.2B
| $850K | ﹤0.01% |
7,979
+1,565
| +24% | +$167K |
|
|
BFS
1387
Saul Centers
BFS
$785M
| $849K | ﹤0.01% |
17,982
+7,187
| +67% | +$339K |
|
|
REGI
1388
DELISTED
Renewable Energy Group, Inc.
REGI
| $847K | ﹤0.01% |
32,941
-266,863
| -89% | -$6.86M |
|
1389
Domo
DOMO
$701M
| $842K | ﹤0.01% |
42,872
-142,701
| -77% | -$2.8M |
|
|
AGS
1390
DELISTED
PlayAGS
AGS
| $834K | ﹤0.01% |
36,240
-234,033
| -87% | -$5.39M |
|
|
HCCI
1391
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $832K | ﹤0.01% |
36,140
-33,632
| -48% | -$774K |
|
1392
Iron Mountain
IRM
$28.6B
| $831K | ﹤0.01% |
+25,627
| New | +$831K |
|
|
SREV
1393
DELISTED
ServiceSource International, Inc.
SREV
| $829K | ﹤0.01% |
767,998
+290,766
| +61% | +$314K |
|
1394
1st Source
SRCE
$1.55B
| $827K | ﹤0.01% |
+20,494
| New | +$827K |
|
1395
FIVE9
FIVN
$2B
| $825K | ﹤0.01% |
18,868
-348,511
| -95% | -$15.2M |
|
|
TCF
1396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $819K | ﹤0.01% |
+22,382
| New | +$819K |
|
1397
SunCoke Energy
SXC
$654M
| $816K | ﹤0.01% |
95,455
+29,570
| +45% | +$253K |
|
1398
ASE Group
ASX
$24B
| $814K | ﹤0.01% |
216,965
+170,499
| +367% | +$640K |
|
1399
Matthews International
MATW
$763M
| $813K | ﹤0.01% |
+20,006
| New | +$813K |
|
1400
Ennis
EBF
$463M
| $811K | ﹤0.01% |
42,104
+26,177
| +164% | +$504K |
|