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 | |
|---|---|---|---|---|---|---|
1601
Ziff Davis
ZD
$1.5B
| $470K | ﹤0.01% |
+7,798
| New | +$470K |
|
1602
Magnachip Semiconductor
MX
$112M
| $466K | ﹤0.01% |
75,075
+3,197
| +4% | +$19.8K |
|
1603
Tyler Technologies
TYL
$23.6B
| $465K | ﹤0.01% |
+2,500
| New | +$465K |
|
|
PLYA
1604
DELISTED
Playa Hotels & Resorts
PLYA
| $463K | ﹤0.01% |
+64,431
| New | +$463K |
|
|
LGTY
1605
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $462K | ﹤0.01% |
44,183
+8,336
| +23% | +$87.2K |
|
1606
Clearwater Paper
CLW
$344M
| $458K | ﹤0.01% |
18,780
-67,647
| -78% | -$1.65M |
|
|
PDS
1607
Precision Drilling
PDS
$765M
| $457K | ﹤0.01% |
13,151
-5,619
| -30% | -$195K |
|
1608
RCI Hospitality Holdings
RICK
$304M
| $456K | ﹤0.01% |
+20,440
| New | +$456K |
|
1609
Colliers International
CIGI
$8.48B
| $455K | ﹤0.01% |
8,275
-88,104
| -91% | -$4.84M |
|
1610
Gyre Therapeutics
GYRE
$711M
| $455K | ﹤0.01% |
7,695
-18,418
| -71% | -$1.09M |
|
|
RST
1611
DELISTED
ROSETTA STONE INC
RST
| $455K | ﹤0.01% |
27,763
-126,834
| -82% | -$2.08M |
|
1612
Universal Logistics Holdings
ULH
$650M
| $454K | ﹤0.01% |
25,092
+12,522
| +100% | +$227K |
|
1613
Insmed
INSM
$30.8B
| $453K | ﹤0.01% |
34,512
-3,967
| -10% | -$52.1K |
|
1614
FNB Corp
FNB
$5.89B
| $450K | ﹤0.01% |
+45,686
| New | +$450K |
|
1615
FirstService
FSV
$9.31B
| $449K | ﹤0.01% |
6,551
-5,538
| -46% | -$380K |
|
1616
Sierra Bancorp
BSRR
$408M
| $448K | ﹤0.01% |
18,660
-3,918
| -17% | -$94.1K |
|
1617
ATI
ATI
$10.5B
| $446K | ﹤0.01% |
20,508
-42,786
| -68% | -$930K |
|
1618
Miller Industries
MLR
$455M
| $446K | ﹤0.01% |
+16,516
| New | +$446K |
|
1619
Citi Trends
CTRN
$281M
| $442K | ﹤0.01% |
21,681
-55,509
| -72% | -$1.13M |
|
1620
Fortis
FTS
$24.9B
| $442K | ﹤0.01% |
13,235
-134,080
| -91% | -$4.48M |
|
1621
LG Display
LPL
$4.46B
| $442K | ﹤0.01% |
53,947
-70,807
| -57% | -$580K |
|
1622
uniQure
QURE
$904M
| $442K | ﹤0.01% |
15,322
+9,231
| +152% | +$266K |
|
1623
Boston Properties
BXP
$12.2B
| $440K | ﹤0.01% |
3,905
+501
| +15% | +$56.5K |
|
1624
AXT Inc
AXTI
$169M
| $439K | ﹤0.01% |
100,905
+70,941
| +237% | +$309K |
|
1625
Mesa Air Group
MESA
$57.4M
| $438K | ﹤0.01% |
56,745
+8,311
| +17% | +$64.2K |
|