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 | |
|---|---|---|---|---|---|---|
1551
Metropolitan Bank Holding Corp
MCB
$807M
| $547K | ﹤0.01% |
17,739
-4,880
| -22% | -$150K |
|
1552
Potbelly
PBPB
$514M
| $547K | ﹤0.01% |
67,968
-119,000
| -64% | -$958K |
|
1553
Entravision Communication
EVC
$226M
| $545K | ﹤0.01% |
187,173
+111,890
| +149% | +$326K |
|
1554
Ducommun
DCO
$1.39B
| $543K | ﹤0.01% |
14,949
-8,670
| -37% | -$315K |
|
|
GPMT
1555
Granite Point Mortgage Trust
GPMT
$142M
| $543K | ﹤0.01% |
30,104
-79,020
| -72% | -$1.43M |
|
|
BLCM
1556
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $542K | ﹤0.01% |
18,548
+17,187
| +1,263% | +$502K |
|
|
IMDZ
1557
DELISTED
Immune Design Corp.
IMDZ
| $540K | ﹤0.01% |
415,254
+274,335
| +195% | +$357K |
|
1558
BankFinancial
BFIN
$153M
| $537K | ﹤0.01% |
35,932
-6,021
| -14% | -$90K |
|
1559
Cartesian Therapeutics
RNAC
$252M
| $533K | ﹤0.01% |
6,683
+3,124
| +88% | +$249K |
|
1560
Renasant Corp
RNST
$3.68B
| $533K | ﹤0.01% |
+17,660
| New | +$533K |
|
1561
Evolus
EOLS
$465M
| $530K | ﹤0.01% |
+44,577
| New | +$530K |
|
1562
First Interstate BancSystem
FIBK
$3.43B
| $527K | ﹤0.01% |
14,407
+4,100
| +40% | +$150K |
|
1563
Nu Skin
NUS
$596M
| $524K | ﹤0.01% |
8,551
-55,796
| -87% | -$3.42M |
|
|
EXTN
1564
DELISTED
Exterran Corporation
EXTN
| $524K | ﹤0.01% |
+29,596
| New | +$524K |
|
|
PDM
1565
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $522K | ﹤0.01% |
+30,663
| New | +$522K |
|
|
CNCE
1566
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $521K | ﹤0.01% |
41,539
-29,367
| -41% | -$368K |
|
1567
Willdan Group
WLDN
$1.48B
| $520K | ﹤0.01% |
14,879
-9,053
| -38% | -$316K |
|
1568
Amphastar Pharmaceuticals
AMPH
$1.3B
| $517K | ﹤0.01% |
+26,000
| New | +$517K |
|
|
EVBG
1569
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $517K | ﹤0.01% |
9,100
-120,154
| -93% | -$6.83M |
|
|
SRGA
1570
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $517K | ﹤0.01% |
4,660
-655
| -12% | -$72.7K |
|
1571
Turning Point Brands
TPB
$1.84B
| $516K | ﹤0.01% |
18,965
+8,446
| +80% | +$230K |
|
|
AGTC
1572
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $514K | ﹤0.01% |
206,522
+81,250
| +65% | +$202K |
|
|
TRK
1573
DELISTED
Speedway Motorsports, Inc.
TRK
| $509K | ﹤0.01% |
31,289
-1,560
| -5% | -$25.4K |
|
1574
Lakeland Financial Corp
LKFN
$1.66B
| $506K | ﹤0.01% |
12,593
-14,380
| -53% | -$578K |
|
1575
Lennar Class A
LEN
$35.6B
| $504K | ﹤0.01% |
13,299
+6,961
| +110% | +$264K |
|