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 | |
|---|---|---|---|---|---|---|
|
ISEE
1401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | ﹤0.01% |
329,797
+221,967
| +206% | +$812K |
|
|
GNBC
1402
DELISTED
Green Bancorp, Inc
GNBC
| $1.2M | ﹤0.01% |
67,480
+15,950
| +31% | +$284K |
|
1403
Fox Factory Holding Corp
FOXF
$1.14B
| $1.2M | ﹤0.01% |
+41,825
| New | +$1.2M |
|
1404
Vail Resorts
MTN
$5.33B
| $1.2M | ﹤0.01% |
6,233
-68,072
| -92% | -$13.1M |
|
|
SFS
1405
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.19M | ﹤0.01% |
98,627
-33,646
| -25% | -$407K |
|
1406
Gartner
IT
$18.7B
| $1.19M | ﹤0.01% |
11,027
-14,909
| -57% | -$1.61M |
|
1407
Heidrick & Struggles
HSII
$1.03B
| $1.19M | ﹤0.01% |
45,123
-13,205
| -23% | -$348K |
|
1408
OneSpan
OSPN
$588M
| $1.19M | ﹤0.01% |
88,055
+48,600
| +123% | +$656K |
|
1409
Heritage Financial
HFWA
$833M
| $1.19M | ﹤0.01% |
47,952
+33,387
| +229% | +$826K |
|
|
EMKR
1410
DELISTED
Emcore Corp
EMKR
| $1.19M | ﹤0.01% |
13,191
-14,111
| -52% | -$1.27M |
|
|
TCF
1411
DELISTED
TCF Financial Corporation
TCF
| $1.18M | ﹤0.01% |
69,557
-413,449
| -86% | -$7.04M |
|
|
TAST
1412
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | ﹤0.01% |
83,628
-4,924
| -6% | -$69.7K |
|
1413
Danaher
DHR
$136B
| $1.18M | ﹤0.01% |
15,577
-267,065
| -94% | -$20.2M |
|
|
STB
1414
DELISTED
Student Transportation Inc
STB
| $1.17M | ﹤0.01% |
200,213
-77,804
| -28% | -$456K |
|
1415
Ingles Markets
IMKTA
$1.32B
| $1.17M | ﹤0.01% |
27,093
-1,621
| -6% | -$69.9K |
|
1416
e.l.f. Beauty
ELF
$7.67B
| $1.17M | ﹤0.01% |
40,511
+6,348
| +19% | +$183K |
|
|
HABT
1417
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
65,811
-129,496
| -66% | -$2.29M |
|
1418
Horace Mann Educators
HMN
$1.94B
| $1.16M | ﹤0.01% |
+28,328
| New | +$1.16M |
|
|
BOJA
1419
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.16M | ﹤0.01% |
56,653
-257,358
| -82% | -$5.27M |
|
1420
Ambac
AMBC
$413M
| $1.16M | ﹤0.01% |
61,364
-12,128
| -17% | -$229K |
|
1421
Insperity
NSP
$1.99B
| $1.16M | ﹤0.01% |
+26,092
| New | +$1.16M |
|
1422
Hilltop Holdings
HTH
$2.18B
| $1.16M | ﹤0.01% |
42,066
-1,276
| -3% | -$35.1K |
|
1423
Myers Industries
MYE
$587M
| $1.16M | ﹤0.01% |
72,861
-2,200
| -3% | -$34.9K |
|
1424
Hercules Capital
HTGC
$3.53B
| $1.15M | ﹤0.01% |
75,974
-274,155
| -78% | -$4.15M |
|
1425
Innoviva
INVA
$1.22B
| $1.15M | ﹤0.01% |
+83,106
| New | +$1.15M |
|