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 | |
|---|---|---|---|---|---|---|
1476
Cass Information Systems
CASS
$565M
| $682K | ﹤0.01% |
12,884
-12,816
| -50% | -$678K |
|
|
USG
1477
DELISTED
Usg
USG
| $682K | ﹤0.01% |
15,987
-13,899
| -47% | -$593K |
|
1478
Quad
QUAD
$333M
| $679K | ﹤0.01% |
+55,115
| New | +$679K |
|
|
AGEN
1479
Agenus
AGEN
$143M
| $676K | ﹤0.01% |
14,476
+6,101
| +73% | +$285K |
|
|
PVG
1480
DELISTED
PRETIUM RESOURCES INC.
PVG
| $674K | ﹤0.01% |
+79,616
| New | +$674K |
|
|
FRAN
1481
DELISTED
Francesca's Holdings Corporation
FRAN
| $672K | ﹤0.01% |
57,700
+24,721
| +75% | +$288K |
|
|
FLG
1482
Flagstar Financial, Inc.
FLG
$5.27B
| $671K | ﹤0.01% |
+23,757
| New | +$671K |
|
|
TVPT
1483
DELISTED
Travelport Worldwide Limited
TVPT
| $669K | ﹤0.01% |
+42,849
| New | +$669K |
|
|
ADMS
1484
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $668K | ﹤0.01% |
+78,189
| New | +$668K |
|
1485
M/I Homes
MHO
$4.07B
| $667K | ﹤0.01% |
31,749
+10,902
| +52% | +$229K |
|
1486
WideOpenWest
WOW
$442M
| $666K | ﹤0.01% |
93,431
-23,672
| -20% | -$169K |
|
1487
Strategy Inc Common Stock Class A
MSTR
$94B
| $663K | ﹤0.01% |
51,930
-247,990
| -83% | -$3.17M |
|
|
FNHC
1488
DELISTED
FedNat Holding Company Common Stock
FNHC
| $663K | ﹤0.01% |
33,303
-36,322
| -52% | -$723K |
|
1489
Harrow
HROW
$1.46B
| $662K | ﹤0.01% |
+116,302
| New | +$662K |
|
1490
Autoliv
ALV
$9.68B
| $657K | ﹤0.01% |
9,362
+3,926
| +72% | +$276K |
|
1491
Immersion
IMMR
$221M
| $656K | ﹤0.01% |
73,229
+26,858
| +58% | +$241K |
|
1492
Limoneira
LMNR
$275M
| $654K | ﹤0.01% |
33,434
+1,434
| +4% | +$28.1K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $650K | ﹤0.01% |
+47,000
| New | +$650K |
|
1494
American Vanguard Corp
AVD
$160M
| $649K | ﹤0.01% |
+42,720
| New | +$649K |
|
|
PTVCB
1495
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $649K | ﹤0.01% |
38,956
+12,437
| +47% | +$207K |
|
1496
Cullen/Frost Bankers
CFR
$8.2B
| $648K | ﹤0.01% |
7,374
-25,853
| -78% | -$2.27M |
|
1497
CTS Corp
CTS
$1.23B
| $648K | ﹤0.01% |
+25,041
| New | +$648K |
|
|
MYND
1498
Mynd.ai
MYND
$34.2M
| $647K | ﹤0.01% |
+11,085
| New | +$647K |
|
|
OPTN
1499
DELISTED
OptiNose
OPTN
| $646K | ﹤0.01% |
+6,946
| New | +$646K |
|
|
PBT
1500
Permian Basin Royalty Trust
PBT
$825M
| $646K | ﹤0.01% |
+109,427
| New | +$646K |
|