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 | |
|---|---|---|---|---|---|---|
|
AHG
1501
Akso Health Group
AHG
$1.05B
| $645K | ﹤0.01% |
+86,059
| New | +$645K |
|
|
ECHO
1502
DELISTED
Echo Global Logistics, Inc.
ECHO
| $645K | ﹤0.01% |
31,742
-100,615
| -76% | -$2.04M |
|
|
NWLI
1503
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $640K | ﹤0.01% |
2,129
+1,100
| +107% | +$331K |
|
1504
Cathay General Bancorp
CATY
$3.39B
| $639K | ﹤0.01% |
19,052
-63,010
| -77% | -$2.11M |
|
|
SUNS
1505
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $639K | ﹤0.01% |
42,294
+6,610
| +19% | +$99.9K |
|
1506
NiSource
NI
$19.3B
| $627K | ﹤0.01% |
+24,733
| New | +$627K |
|
|
GTY
1507
Getty Realty Corp
GTY
$1.6B
| $625K | ﹤0.01% |
21,235
+7,043
| +50% | +$207K |
|
1508
Lincoln National
LNC
$7.99B
| $624K | ﹤0.01% |
12,168
-382,361
| -97% | -$19.6M |
|
|
CLCT
1509
DELISTED
Collectors Universe
CLCT
| $624K | ﹤0.01% |
54,946
-3,328
| -6% | -$37.8K |
|
1510
Verisk Analytics
VRSK
$36.6B
| $622K | ﹤0.01% |
5,701
-11,768
| -67% | -$1.28M |
|
1511
Gladstone Capital
GLAD
$525M
| $621K | ﹤0.01% |
42,510
-29,867
| -41% | -$436K |
|
1512
Marcus Corp
MCS
$504M
| $618K | ﹤0.01% |
15,649
-59,263
| -79% | -$2.34M |
|
|
XNET
1513
Xunlei
XNET
$472M
| $617K | ﹤0.01% |
+181,494
| New | +$617K |
|
1514
Natural Health Trends
NHTC
$53.9M
| $615K | ﹤0.01% |
33,252
+6,721
| +25% | +$124K |
|
1515
Post Holdings
POST
$5.7B
| $615K | ﹤0.01% |
+10,543
| New | +$615K |
|
1516
Minerals Technologies
MTX
$1.99B
| $612K | ﹤0.01% |
+11,917
| New | +$612K |
|
1517
Halozyme
HALO
$8.99B
| $611K | ﹤0.01% |
41,746
-429,220
| -91% | -$6.28M |
|
|
BVH
1518
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $611K | ﹤0.01% |
21,339
-1,811
| -8% | -$51.9K |
|
|
SMTA
1519
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $611K | ﹤0.01% |
85,760
-19,797
| -19% | -$141K |
|
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $607K | ﹤0.01% |
+114,780
| New | +$607K |
|
1521
BlackLine
BL
$3.36B
| $605K | ﹤0.01% |
14,770
-104,094
| -88% | -$4.26M |
|
1522
CMS Energy
CMS
$21.5B
| $604K | ﹤0.01% |
12,167
-564,356
| -98% | -$28M |
|
1523
Usana Health Sciences
USNA
$557M
| $593K | ﹤0.01% |
5,034
-42,006
| -89% | -$4.95M |
|
1524
Trustco Bank Corp NY
TRST
$746M
| $592K | ﹤0.01% |
17,247
-12,109
| -41% | -$416K |
|
1525
Larimar Therapeutics
LRMR
$336M
| $590K | ﹤0.01% |
9,926
+1,637
| +20% | +$97.3K |
|