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 | |
|---|---|---|---|---|---|---|
1651
Golub Capital BDC
GBDC
$3.93B
| $393K | ﹤0.01% |
24,353
-76,605
| -76% | -$1.24M |
|
1652
Hawkins
HWKN
$3.62B
| $393K | ﹤0.01% |
19,178
-30,382
| -61% | -$623K |
|
1653
Ecolab
ECL
$77.3B
| $391K | ﹤0.01% |
+2,653
| New | +$391K |
|
|
GPX
1654
DELISTED
GP Strategies Corp.
GPX
| $391K | ﹤0.01% |
30,993
-12,591
| -29% | -$159K |
|
1655
Culp
CULP
$59.5M
| $390K | ﹤0.01% |
20,616
+6,069
| +42% | +$115K |
|
1656
BGSF Inc
BGSF
$86.6M
| $387K | ﹤0.01% |
18,718
-41,036
| -69% | -$848K |
|
1657
Lindblad Expeditions
LIND
$735M
| $387K | ﹤0.01% |
28,722
+11,522
| +67% | +$155K |
|
1658
Protagonist Therapeutics
PTGX
$3.66B
| $385K | ﹤0.01% |
57,178
-87,341
| -60% | -$588K |
|
|
CBL
1659
DELISTED
CBL& Associates Properties, Inc.
CBL
| $384K | ﹤0.01% |
199,847
+147,056
| +279% | +$283K |
|
|
ACET
1660
DELISTED
Aceto Corp
ACET
| $384K | ﹤0.01% |
456,838
+170,684
| +60% | +$143K |
|
|
KA
1661
DELISTED
Kineta, Inc. Common Stock
KA
| $383K | ﹤0.01% |
845
+382
| +83% | +$173K |
|
1662
RPC Inc
RES
$986M
| $382K | ﹤0.01% |
+38,722
| New | +$382K |
|
1663
Penske Automotive Group
PAG
$11.9B
| $381K | ﹤0.01% |
+9,453
| New | +$381K |
|
|
EMKR
1664
DELISTED
Emcore Corp
EMKR
| $381K | ﹤0.01% |
9,075
-6,849
| -43% | -$288K |
|
1665
Applied Industrial Technologies
AIT
$9.94B
| $380K | ﹤0.01% |
+7,052
| New | +$380K |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | ﹤0.01% |
39,399
+14,892
| +61% | +$144K |
|
1667
Investors Title Co
ITIC
$481M
| $378K | ﹤0.01% |
+2,141
| New | +$378K |
|
1668
Oaktree Specialty Lending
OCSL
$1.21B
| $378K | ﹤0.01% |
29,750
-32,812
| -52% | -$417K |
|
1669
WhiteHorse Finance
WHF
$203M
| $377K | ﹤0.01% |
29,620
-15,228
| -34% | -$194K |
|
1670
Matrix Service
MTRX
$353M
| $374K | ﹤0.01% |
20,870
-58,449
| -74% | -$1.05M |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $373K | ﹤0.01% |
+11,893
| New | +$373K |
|
|
BDSI
1672
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $371K | ﹤0.01% |
100,143
+62,443
| +166% | +$231K |
|
|
ORIT
1673
DELISTED
Oritani Financial Corp. New
ORIT
| $367K | ﹤0.01% |
24,856
-113,384
| -82% | -$1.67M |
|
1674
Copel
ELP
$6.92B
| $366K | ﹤0.01% |
+116,915
| New | +$366K |
|
|
PETQ
1675
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $365K | ﹤0.01% |
+15,565
| New | +$365K |
|