Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
HealthStream
HSTM
$855M
| $827K | ﹤0.01% |
34,128
+25,979
| +319% | +$630K |
|
1552
National Healthcare
NHC
$1.78B
| $827K | ﹤0.01% |
+11,596
| New | +$827K |
|
1553
Agree Realty
ADC
$8.09B
| $823K | ﹤0.01% |
17,154
-17,534
| -51% | -$841K |
|
1554
Pan American Silver
PAAS
$15.5B
| $823K | ﹤0.01% |
46,956
-47,586
| -50% | -$834K |
|
|
MINI
1555
DELISTED
Mobile Mini Inc
MINI
| $822K | ﹤0.01% |
26,957
+17,270
| +178% | +$527K |
|
1556
Great Lakes Dredge & Dock
GLDD
$821M
| $819K | ﹤0.01% |
204,631
-27,261
| -12% | -$109K |
|
|
FFNW
1557
DELISTED
First Financial Northwest, Inc
FFNW
| $819K | ﹤0.01% |
46,338
+19,980
| +76% | +$353K |
|
1558
Century Communities
CCS
$2B
| $812K | ﹤0.01% |
31,981
+12,503
| +64% | +$317K |
|
1559
Santander
BSBR
$40.1B
| $809K | ﹤0.01% |
+95,729
| New | +$809K |
|
1560
AppFolio
APPF
$9.9B
| $807K | ﹤0.01% |
+29,666
| New | +$807K |
|
|
FLY
1561
DELISTED
Fly Leasing Limited
FLY
| $807K | ﹤0.01% |
61,535
-37,178
| -38% | -$488K |
|
1562
IPG Photonics
IPGP
$3.38B
| $805K | ﹤0.01% |
+6,672
| New | +$805K |
|
1563
TechTarget
TTGT
$427M
| $804K | ﹤0.01% |
89,002
-14,972
| -14% | -$135K |
|
1564
MACOM Technology Solutions
MTSI
$9.82B
| $797K | ﹤0.01% |
16,511
-98,719
| -86% | -$4.77M |
|
1565
Sleep Number
SNBR
$214M
| $796K | ﹤0.01% |
32,100
+16,100
| +101% | +$399K |
|
1566
BHP
BHP
$137B
| $795K | ﹤0.01% |
+24,525
| New | +$795K |
|
1567
KB Financial Group
KB
$31.1B
| $794K | ﹤0.01% |
18,058
+1,950
| +12% | +$85.7K |
|
1568
Clear Channel Outdoor Holdings
CCO
$651M
| $791K | ﹤0.01% |
130,734
+33,246
| +34% | +$201K |
|
1569
NACCO Industries
NC
$297M
| $783K | ﹤0.01% |
49,101
-2,189
| -4% | -$34.9K |
|
1570
Goldman Sachs
GS
$236B
| $782K | ﹤0.01% |
+3,403
| New | +$782K |
|
1571
Hudbay
HBM
$5.35B
| $782K | ﹤0.01% |
119,321
-640,800
| -84% | -$4.2M |
|
|
ESIO
1572
DELISTED
Electro Scientific Industries
ESIO
| $782K | ﹤0.01% |
112,236
-10,098
| -8% | -$70.4K |
|
1573
ProShares UltraShort Russell2000
TWM
$33.7M
| $781K | ﹤0.01% |
+1,745
| New | +$781K |
|
1574
Jakks Pacific
JAKK
$199M
| $778K | ﹤0.01% |
14,152
+7,425
| +110% | +$408K |
|
1575
PayPal
PYPL
$63.9B
| $776K | ﹤0.01% |
18,028
-901,396
| -98% | -$38.8M |
|