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 | |
|---|---|---|---|---|---|---|
1701
Stellus Capital Investment Corp
SCM
$402M
| $341K | ﹤0.01% |
26,334
+5,708
| +28% | +$73.9K |
|
|
DERM
1702
DELISTED
Dermira, Inc.
DERM
| $340K | ﹤0.01% |
47,261
-247,394
| -84% | -$1.78M |
|
1703
Pixelworks
PXLW
$61M
| $338K | ﹤0.01% |
+9,714
| New | +$338K |
|
|
NXTM
1704
DELISTED
NxStage Medical Inc.
NXTM
| $338K | ﹤0.01% |
11,796
-4,219
| -26% | -$121K |
|
1705
Assembly Biosciences
ASMB
$168M
| $336K | ﹤0.01% |
+1,238
| New | +$336K |
|
1706
Fabrinet
FN
$12.8B
| $336K | ﹤0.01% |
6,539
-16,255
| -71% | -$835K |
|
|
PEGI
1707
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $334K | ﹤0.01% |
+17,958
| New | +$334K |
|
1708
Core Molding Technologies
CMT
$181M
| $333K | ﹤0.01% |
46,830
-7,067
| -13% | -$50.3K |
|
1709
Arcosa
ACA
$4.72B
| $331K | ﹤0.01% |
+11,949
| New | +$331K |
|
1710
ServiceNow
NOW
$193B
| $329K | ﹤0.01% |
1,848
-580,515
| -100% | -$103M |
|
|
PFNX
1711
DELISTED
Pfenex Inc.
PFNX
| $328K | ﹤0.01% |
102,956
-73,810
| -42% | -$235K |
|
1712
Alpha and Omega Semiconductor
AOSL
$853M
| $327K | ﹤0.01% |
32,118
+4,704
| +17% | +$47.9K |
|
|
RTW
1713
DELISTED
RTW Retailwinds, Inc.
RTW
| $327K | ﹤0.01% |
+115,615
| New | +$327K |
|
1714
Century Casinos
CNTY
$75.7M
| $326K | ﹤0.01% |
+44,059
| New | +$326K |
|
1715
Intrepid Potash
IPI
$387M
| $324K | ﹤0.01% |
+12,474
| New | +$324K |
|
1716
Lithia Motors
LAD
$8.68B
| $322K | ﹤0.01% |
+4,224
| New | +$322K |
|
1717
Graco
GGG
$14B
| $321K | ﹤0.01% |
+7,678
| New | +$321K |
|
1718
DHI Group
DHX
$142M
| $318K | ﹤0.01% |
209,477
-24,556
| -10% | -$37.3K |
|
1719
Minerva Neurosciences
NERV
$15M
| $317K | ﹤0.01% |
5,887
+2,797
| +91% | +$151K |
|
|
MAGN
1720
Magnera Corporation
MAGN
$392M
| $317K | ﹤0.01% |
+2,497
| New | +$317K |
|
1721
Pilgrim's Pride
PPC
$10.3B
| $316K | ﹤0.01% |
20,372
-670,257
| -97% | -$10.4M |
|
1722
J. Jill
JILL
$273M
| $315K | ﹤0.01% |
14,085
-24,984
| -64% | -$559K |
|
|
CTO
1723
CTO Realty Growth
CTO
$548M
| $314K | ﹤0.01% |
22,019
-40,896
| -65% | -$583K |
|
1724
Consolidated Water Co
CWCO
$530M
| $312K | ﹤0.01% |
26,765
+11,856
| +80% | +$138K |
|
1725
Shutterstock
SSTK
$747M
| $310K | ﹤0.01% |
8,622
-112,868
| -93% | -$4.06M |
|