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 | |
|---|---|---|---|---|---|---|
|
AMBR
1576
DELISTED
Amber Road, Inc.
AMBR
| $504K | ﹤0.01% |
61,184
-109,670
| -64% | -$903K |
|
1577
Terex
TEX
$3.46B
| $503K | ﹤0.01% |
+18,262
| New | +$503K |
|
1578
HealthEquity
HQY
$7.97B
| $502K | ﹤0.01% |
8,411
-48,910
| -85% | -$2.92M |
|
1579
Paychex
PAYX
$48.6B
| $498K | ﹤0.01% |
7,647
-94,300
| -92% | -$6.14M |
|
|
ROCC
1580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $498K | ﹤0.01% |
9,209
-24,169
| -72% | -$1.31M |
|
1581
Autohome
ATHM
$3.48B
| $496K | ﹤0.01% |
+6,341
| New | +$496K |
|
1582
Four Corners Property Trust
FCPT
$2.66B
| $496K | ﹤0.01% |
18,946
-147,839
| -89% | -$3.87M |
|
|
ABTX
1583
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $495K | ﹤0.01% |
+15,293
| New | +$495K |
|
|
AXE
1584
DELISTED
Anixter International Inc
AXE
| $494K | ﹤0.01% |
9,100
-2,612
| -22% | -$142K |
|
1585
Ford
F
$46.5B
| $491K | ﹤0.01% |
+64,130
| New | +$491K |
|
1586
Axcelis
ACLS
$2.69B
| $490K | ﹤0.01% |
27,547
-125,829
| -82% | -$2.24M |
|
1587
Sony
SONY
$175B
| $487K | ﹤0.01% |
50,420
-628,455
| -93% | -$6.07M |
|
1588
Anterix
ATEX
$395M
| $485K | ﹤0.01% |
12,962
+2,491
| +24% | +$93.2K |
|
1589
LifeVantage
LFVN
$141M
| $485K | ﹤0.01% |
36,773
-60,705
| -62% | -$801K |
|
|
NGHC
1590
DELISTED
National General Holdings Corp
NGHC
| $485K | ﹤0.01% |
+20,042
| New | +$485K |
|
1591
Lineage Cell Therapeutics
LCTX
$306M
| $484K | ﹤0.01% |
529,977
+364,401
| +220% | +$333K |
|
1592
Community Trust Bancorp
CTBI
$1.03B
| $480K | ﹤0.01% |
12,118
-7,902
| -39% | -$313K |
|
1593
Oxford Square Capital
OXSQ
$170M
| $480K | ﹤0.01% |
74,161
-142,578
| -66% | -$923K |
|
1594
United Microelectronic
UMC
$17B
| $479K | ﹤0.01% |
267,799
+141,587
| +112% | +$253K |
|
|
VSI
1595
DELISTED
Vitamin Shoppe Inc.
VSI
| $477K | ﹤0.01% |
100,584
-117,982
| -54% | -$560K |
|
1596
CBIZ
CBZ
$3.01B
| $475K | ﹤0.01% |
24,112
-55,887
| -70% | -$1.1M |
|
1597
Welltower
WELL
$113B
| $475K | ﹤0.01% |
+6,845
| New | +$475K |
|
1598
Fidus Investment
FDUS
$760M
| $474K | ﹤0.01% |
40,567
+29,425
| +264% | +$344K |
|
1599
Dime Community Bancshares
DCOM
$1.35B
| $473K | ﹤0.01% |
18,546
+9,827
| +113% | +$251K |
|
1600
Allient
ALNT
$779M
| $470K | ﹤0.01% |
15,791
-42,856
| -73% | -$1.28M |
|