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 | |
|---|---|---|---|---|---|---|
|
AIFU
1576
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $775K | ﹤0.01% |
4,492
+206
| +5% | +$35.5K |
|
|
PIR
1577
DELISTED
Pier 1 Imports, Inc.
PIR
| $771K | ﹤0.01% |
5,387
-10,617
| -66% | -$1.52M |
|
|
PRMW
1578
DELISTED
Primo Water Corporation
PRMW
| $771K | ﹤0.01% |
56,800
+31,460
| +124% | +$427K |
|
1579
The Bancorp
TBBK
$3.5B
| $770K | ﹤0.01% |
150,960
-55,195
| -27% | -$282K |
|
1580
AudioCodes
AUDC
$289M
| $769K | ﹤0.01% |
+109,761
| New | +$769K |
|
1581
LeMaitre Vascular
LMAT
$2.09B
| $769K | ﹤0.01% |
31,231
-71,468
| -70% | -$1.76M |
|
|
AUD
1582
DELISTED
Audacy, Inc.
AUD
| $769K | ﹤0.01% |
53,791
-4,444
| -8% | -$63.5K |
|
|
EGL
1583
DELISTED
Engility Holdings, Inc.
EGL
| $765K | ﹤0.01% |
26,429
-31,964
| -55% | -$925K |
|
|
BCIC
1584
BCP Investment Corporation Common Stock
BCIC
$159M
| $764K | ﹤0.01% |
18,773
+2,453
| +15% | +$99.8K |
|
|
MN
1585
DELISTED
MANNING & NAPIER, INC.
MN
| $761K | ﹤0.01% |
133,555
+65,744
| +97% | +$375K |
|
1586
Stepan Co
SCL
$1.09B
| $757K | ﹤0.01% |
9,601
+6,437
| +203% | +$508K |
|
1587
UFP Technologies
UFPT
$1.54B
| $757K | ﹤0.01% |
29,225
+5,616
| +24% | +$145K |
|
1588
Insight Enterprises
NSIT
$3.9B
| $752K | ﹤0.01% |
+18,298
| New | +$752K |
|
1589
Clearwater Paper
CLW
$344M
| $750K | ﹤0.01% |
13,400
+5,700
| +74% | +$319K |
|
|
ASNA
1590
DELISTED
Ascena Retail Group, Inc.
ASNA
| $750K | ﹤0.01% |
8,798
-90,215
| -91% | -$7.69M |
|
|
BT
1591
DELISTED
BT Group plc (ADR)
BT
| $750K | ﹤0.01% |
37,342
-108,950
| -74% | -$2.19M |
|
1592
Cass Information Systems
CASS
$565M
| $747K | ﹤0.01% |
14,912
-3,976
| -21% | -$199K |
|
1593
Hooker Furnishings Corp
HOFT
$111M
| $747K | ﹤0.01% |
24,050
-22,545
| -48% | -$700K |
|
|
EOCC
1594
DELISTED
Enel Generacion Chile S.A.
EOCC
| $744K | ﹤0.01% |
33,432
-88,864
| -73% | -$1.98M |
|
1595
Procter & Gamble
PG
$370B
| $740K | ﹤0.01% |
8,241
-267,556
| -97% | -$24M |
|
|
FLXN
1596
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $735K | ﹤0.01% |
+27,306
| New | +$735K |
|
1597
Core Molding Technologies
CMT
$182M
| $733K | ﹤0.01% |
41,090
-13,323
| -24% | -$238K |
|
1598
EastGroup Properties
EGP
$8.9B
| $727K | ﹤0.01% |
9,892
+7,142
| +260% | +$525K |
|
|
ALX
1599
Alexander's
ALX
$1.25B
| $726K | ﹤0.01% |
1,680
-289
| -15% | -$125K |
|
|
ACRE
1600
Ares Commercial Real Estate
ACRE
$266M
| $725K | ﹤0.01% |
54,205
-15,639
| -22% | -$209K |
|