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 | |
|---|---|---|---|---|---|---|
|
MULE
1626
DELISTED
MuleSoft, Inc.
MULE
| $676K | ﹤0.01% |
+27,803
| New | +$676K |
|
|
ADPT
1627
DELISTED
Adeptus Health Inc.
ADPT
| $676K | ﹤0.01% |
+375,459
| New | +$676K |
|
1628
Urban Edge Properties
UE
$2.66B
| $675K | ﹤0.01% |
25,678
-3,967
| -13% | -$104K |
|
1629
Ceco Environmental
CECO
$1.69B
| $674K | ﹤0.01% |
64,145
-29,782
| -32% | -$313K |
|
1630
Insteel Industries
IIIN
$751M
| $672K | ﹤0.01% |
18,600
-25,573
| -58% | -$924K |
|
1631
Lakeland Financial Corp
LKFN
$1.67B
| $671K | ﹤0.01% |
15,565
+8,139
| +110% | +$351K |
|
1632
Provident Financial Services
PFS
$2.6B
| $670K | ﹤0.01% |
+25,919
| New | +$670K |
|
|
KONA
1633
DELISTED
Kona Grill, Inc.
KONA
| $669K | ﹤0.01% |
106,269
+82,925
| +355% | +$522K |
|
1634
Maximus
MMS
$5.08B
| $668K | ﹤0.01% |
10,740
+6,122
| +133% | +$381K |
|
1635
MidWestOne Financial Group
MOFG
$606M
| $668K | ﹤0.01% |
+19,488
| New | +$668K |
|
1636
TEGNA Inc
TGNA
$3.39B
| $667K | ﹤0.01% |
+40,655
| New | +$667K |
|
|
TSRO
1637
DELISTED
TESARO, Inc.
TSRO
| $667K | ﹤0.01% |
+4,334
| New | +$667K |
|
|
FSB
1638
DELISTED
Franklin Financial Network, Inc.
FSB
| $666K | ﹤0.01% |
17,190
-26,651
| -61% | -$1.03M |
|
1639
Matador Resources
MTDR
$5.99B
| $664K | ﹤0.01% |
+27,916
| New | +$664K |
|
1640
FreightCar America
RAIL
$164M
| $664K | ﹤0.01% |
53,001
-36,910
| -41% | -$462K |
|
|
KND
1641
DELISTED
Kindred Healthcare
KND
| $664K | ﹤0.01% |
+79,562
| New | +$664K |
|
1642
Pentair
PNR
$18.3B
| $658K | ﹤0.01% |
15,602
-293,639
| -95% | -$12.4M |
|
1643
American International
AIG
$43.7B
| $656K | ﹤0.01% |
10,509
| – | – |
|
|
ARC
1644
DELISTED
ARC Document Solutions, Inc.
ARC
| $654K | ﹤0.01% |
189,500
-13,531
| -7% | -$46.7K |
|
1645
Stratasys
SSYS
$833M
| $652K | ﹤0.01% |
31,840
-165,659
| -84% | -$3.39M |
|
1646
Trupanion
TRUP
$1.87B
| $651K | ﹤0.01% |
45,794
+2,837
| +7% | +$40.3K |
|
1647
Winmark
WINA
$1.73B
| $647K | ﹤0.01% |
5,722
+1,400
| +32% | +$158K |
|
1648
TriplePoint Venture Growth BDC
TPVG
$266M
| $646K | ﹤0.01% |
46,313
-71,954
| -61% | -$1M |
|
|
ITG
1649
DELISTED
Investment Technology Group Inc
ITG
| $646K | ﹤0.01% |
+31,878
| New | +$646K |
|
|
NSU
1650
DELISTED
Nevsun Resources Ltd.
NSU
| $644K | ﹤0.01% |
251,054
-611,237
| -71% | -$1.57M |
|