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 | |
|---|---|---|---|---|---|---|
|
GFN
1426
DELISTED
General Finance Corporation
GFN
| $763K | ﹤0.01% |
75,516
-57,956
| -43% | -$586K |
|
1427
Tilray
TLRY
$1.25B
| $761K | ﹤0.01% |
+10,789
| New | +$761K |
|
1428
Estee Lauder
EL
$30.1B
| $759K | ﹤0.01% |
5,831
-330,712
| -98% | -$43M |
|
|
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $758K | ﹤0.01% |
47,714
-147,980
| -76% | -$2.35M |
|
1430
Akebia Therapeutics
AKBA
$782M
| $757K | ﹤0.01% |
136,855
+97,719
| +250% | +$541K |
|
1431
Carter's
CRI
$1.08B
| $755K | ﹤0.01% |
+9,252
| New | +$755K |
|
1432
Vanguard Value ETF
VTV
$145B
| $754K | ﹤0.01% |
7,700
-319,562
| -98% | -$31.3M |
|
|
UCFC
1433
DELISTED
United Community Financial Corp
UCFC
| $754K | ﹤0.01% |
85,178
-36,800
| -30% | -$326K |
|
1434
Atlantic Union Bankshares
AUB
$5.05B
| $753K | ﹤0.01% |
+26,665
| New | +$753K |
|
|
NE
1435
DELISTED
Noble Corporation
NE
| $752K | ﹤0.01% |
287,110
-5,602
| -2% | -$14.7K |
|
1436
BioLife Solutions
BLFS
$1.22B
| $751K | ﹤0.01% |
62,468
-43,369
| -41% | -$521K |
|
1437
Bassett Furniture
BSET
$142M
| $748K | ﹤0.01% |
37,310
-12
| -0% | -$241 |
|
1438
National Grid
NGG
$71B
| $748K | ﹤0.01% |
17,369
-97,596
| -85% | -$4.2M |
|
1439
Veritex Holdings
VBTX
$1.88B
| $747K | ﹤0.01% |
34,952
-162,611
| -82% | -$3.48M |
|
|
CSR
1440
Centerspace
CSR
$979M
| $746K | ﹤0.01% |
15,209
-7,331
| -33% | -$360K |
|
1441
HCI Group
HCI
$2.34B
| $742K | ﹤0.01% |
14,610
+2,329
| +19% | +$118K |
|
|
SPNE
1442
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $741K | ﹤0.01% |
40,642
+25,254
| +164% | +$460K |
|
|
EE
1443
DELISTED
El Paso Electric Company
EE
| $739K | ﹤0.01% |
+14,745
| New | +$739K |
|
1444
GeoPark
GPRK
$325M
| $738K | ﹤0.01% |
53,581
-24,347
| -31% | -$335K |
|
1445
Sleep Number
SNBR
$214M
| $733K | ﹤0.01% |
23,110
+16,831
| +268% | +$534K |
|
|
PBCT
1446
DELISTED
People's United Financial Inc
PBCT
| $733K | ﹤0.01% |
50,775
-642,996
| -93% | -$9.28M |
|
|
CRHM
1447
DELISTED
CRH Medical Corporation
CRHM
| $733K | ﹤0.01% |
239,224
-181,400
| -43% | -$556K |
|
|
ARC
1448
DELISTED
ARC Document Solutions, Inc.
ARC
| $732K | ﹤0.01% |
356,852
-19,165
| -5% | -$39.3K |
|
1449
MacroGenics
MGNX
$100M
| $729K | ﹤0.01% |
+57,416
| New | +$729K |
|
|
MIME
1450
DELISTED
Mimecast Limited
MIME
| $726K | ﹤0.01% |
21,600
-18,482
| -46% | -$621K |
|