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 | |
|---|---|---|---|---|---|---|
1451
Dycom Industries
DY
$7.47B
| $721K | ﹤0.01% |
+13,340
| New | +$721K |
|
1452
Kornit Digital
KRNT
$647M
| $717K | ﹤0.01% |
38,300
-54,200
| -59% | -$1.01M |
|
1453
QuinStreet
QNST
$930M
| $717K | ﹤0.01% |
44,203
+1,369
| +3% | +$22.2K |
|
1454
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $715K | ﹤0.01% |
+2,361
| New | +$715K |
|
1455
Flexsteel Industries
FLXS
$258M
| $713K | ﹤0.01% |
32,281
+13,013
| +68% | +$287K |
|
1456
Tractor Supply
TSCO
$32.1B
| $712K | ﹤0.01% |
+42,675
| New | +$712K |
|
1457
Chubb
CB
$111B
| $711K | ﹤0.01% |
5,501
-225,124
| -98% | -$29.1M |
|
1458
iShares MSCI Brazil ETF
EWZ
$5.55B
| $711K | ﹤0.01% |
18,600
-133,107
| -88% | -$5.09M |
|
|
STML
1459
DELISTED
Stemline Therapeutics, Inc.
STML
| $702K | ﹤0.01% |
73,852
-42,316
| -36% | -$402K |
|
1460
Inovio Pharmaceuticals
INO
$126M
| $700K | ﹤0.01% |
14,588
+2,048
| +16% | +$98.3K |
|
1461
HealthStream
HSTM
$855M
| $699K | ﹤0.01% |
28,942
-30,136
| -51% | -$728K |
|
|
LITS
1462
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $698K | ﹤0.01% |
13,214
+3,283
| +33% | +$173K |
|
1463
Hyster-Yale Materials Handling
HY
$634M
| $697K | ﹤0.01% |
11,256
+3,322
| +42% | +$206K |
|
1464
Bridgewater Bancshares
BWB
$457M
| $696K | ﹤0.01% |
66,011
-6,214
| -9% | -$65.5K |
|
|
CIVI
1465
DELISTED
Civitas Solutions, Inc.
CIVI
| $696K | ﹤0.01% |
39,740
-19,718
| -33% | -$345K |
|
1466
Ameris Bancorp
ABCB
$5.1B
| $695K | ﹤0.01% |
+21,952
| New | +$695K |
|
1467
Stellantis
STLA
$26.9B
| $693K | ﹤0.01% |
47,900
-63,410
| -57% | -$917K |
|
1468
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $692K | ﹤0.01% |
+4,121
| New | +$692K |
|
1469
Ferrari
RACE
$85.1B
| $692K | ﹤0.01% |
6,960
-4,540
| -39% | -$451K |
|
1470
Mistras Group
MG
$299M
| $691K | ﹤0.01% |
48,045
-6,449
| -12% | -$92.8K |
|
1471
i3 Verticals
IIIV
$724M
| $690K | ﹤0.01% |
28,631
-83,086
| -74% | -$2M |
|
|
LUMO
1472
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $690K | ﹤0.01% |
50,473
-3,215
| -6% | -$44K |
|
|
OSG
1473
DELISTED
Overseas Shipholding Group Inc.
OSG
| $690K | ﹤0.01% |
415,707
-85,078
| -17% | -$141K |
|
|
EGL
1474
DELISTED
Engility Holdings, Inc.
EGL
| $685K | ﹤0.01% |
24,054
+15,300
| +175% | +$436K |
|
1475
Grupo Aval
AVAL
$4.02B
| $684K | ﹤0.01% |
+115,971
| New | +$684K |
|