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 | |
|---|---|---|---|---|---|---|
1401
Tile Shop Holdings
TTSH
$273M
| $811K | ﹤0.01% |
147,937
+33,201
| +29% | +$182K |
|
|
HIVE
1402
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $807K | ﹤0.01% |
247,455
+47,122
| +24% | +$154K |
|
1403
Modine Manufacturing
MOD
$7.86B
| $803K | ﹤0.01% |
74,309
-14,776
| -17% | -$160K |
|
|
MRT
1404
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $802K | ﹤0.01% |
117,301
+26,525
| +29% | +$181K |
|
|
EGLE
1405
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $801K | ﹤0.01% |
24,831
-14,447
| -37% | -$466K |
|
|
QADA
1406
DELISTED
QAD Inc.
QADA
| $801K | ﹤0.01% |
20,361
+1,585
| +8% | +$62.4K |
|
1407
Jack in the Box
JACK
$350M
| $800K | ﹤0.01% |
+10,300
| New | +$800K |
|
|
ITG
1408
DELISTED
Investment Technology Group Inc
ITG
| $800K | ﹤0.01% |
26,439
+16,642
| +170% | +$504K |
|
|
DSKE
1409
DELISTED
Daseke, Inc. Common Stock
DSKE
| $798K | ﹤0.01% |
216,736
+146,428
| +208% | +$539K |
|
1410
FTI Consulting
FCN
$5.32B
| $793K | ﹤0.01% |
11,901
-84,429
| -88% | -$5.63M |
|
|
JKS
1411
JinkoSolar
JKS
$1.3B
| $793K | ﹤0.01% |
+80,201
| New | +$793K |
|
|
CMRX
1412
DELISTED
Chimerix, Inc.
CMRX
| $793K | ﹤0.01% |
308,732
+106,750
| +53% | +$274K |
|
1413
Future Fuel
FF
$169M
| $788K | ﹤0.01% |
49,654
-26,065
| -34% | -$414K |
|
|
GWB
1414
DELISTED
Great Western Bancorp, Inc.
GWB
| $784K | ﹤0.01% |
+25,093
| New | +$784K |
|
|
SFUN
1415
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $783K | ﹤0.01% |
+10,951
| New | +$783K |
|
|
CURO
1416
DELISTED
CURO Group Holdings Corp.
CURO
| $782K | ﹤0.01% |
82,451
-19,980
| -20% | -$189K |
|
1417
MetLife
MET
$53.7B
| $781K | ﹤0.01% |
19,031
-690,587
| -97% | -$28.3M |
|
1418
Plexus
PLXS
$3.73B
| $780K | ﹤0.01% |
+15,270
| New | +$780K |
|
1419
NovaGold Resources
NG
$2.82B
| $779K | ﹤0.01% |
+196,116
| New | +$779K |
|
1420
Aclaris Therapeutics
ACRS
$211M
| $778K | ﹤0.01% |
+105,329
| New | +$778K |
|
1421
Ardelyx
ARDX
$1.59B
| $778K | ﹤0.01% |
434,787
-72,597
| -14% | -$130K |
|
1422
Silicom
SILC
$104M
| $774K | ﹤0.01% |
22,152
+4,583
| +26% | +$160K |
|
1423
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $771K | ﹤0.01% |
+19
| New | +$771K |
|
|
CDR
1424
DELISTED
Cedar Realty Trust, Inc
CDR
| $770K | ﹤0.01% |
37,176
+20,561
| +124% | +$426K |
|
1425
Commercial Vehicle Group
CVGI
$72.9M
| $763K | ﹤0.01% |
133,900
-57,267
| -30% | -$326K |
|