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 | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $41.6M | 0.16% |
495,934
-254,564
| -34% | -$21.3M |
|
152
AGNC Investment
AGNC
$10.7B
| $41.5M | 0.16% |
2,364,400
-2,512,190
| -52% | -$44.1M |
|
153
Morgan Stanley
MS
$237B
| $41.1M | 0.16% |
1,037,415
-1,112,555
| -52% | -$44.1M |
|
154
Cheniere Energy
LNG
$51.7B
| $40.5M | 0.16% |
684,312
-769,210
| -53% | -$45.5M |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.2M | 0.16% |
1,000,993
-315,402
| -24% | -$12.7M |
|
156
KLA
KLAC
$118B
| $40.2M | 0.16% |
448,986
+80,544
| +22% | +$7.21M |
|
157
Allstate
ALL
$53B
| $39.9M | 0.16% |
482,535
-943,487
| -66% | -$78M |
|
158
Colgate-Palmolive
CL
$68.5B
| $39.7M | 0.16% |
667,821
-1,618,704
| -71% | -$96.3M |
|
159
Ionis Pharmaceuticals
IONS
$9.81B
| $39.3M | 0.15% |
727,545
+187,876
| +35% | +$10.2M |
|
160
TSMC
TSM
$1.25T
| $39.2M | 0.15% |
1,063,119
-428,573
| -29% | -$15.8M |
|
161
Axalta
AXTA
$6.9B
| $39.2M | 0.15% |
1,673,278
-989,656
| -37% | -$23.2M |
|
162
EOG Resources
EOG
$64.3B
| $39.2M | 0.15% |
448,942
+306,840
| +216% | +$26.8M |
|
163
AT&T
T
$211B
| $38.8M | 0.15% |
1,800,607
-1,587,132
| -47% | -$34.2M |
|
164
IPG Photonics
IPGP
$3.53B
| $38.7M | 0.15% |
341,822
+183,021
| +115% | +$20.7M |
|
165
Sysco
SYY
$39.4B
| $38.1M | 0.15% |
608,832
-1,100,374
| -64% | -$68.9M |
|
166
Hilton Worldwide
HLT
$64.2B
| $38M | 0.15% |
529,365
+114,320
| +28% | +$8.21M |
|
167
Kinder Morgan
KMI
$59.1B
| $37.8M | 0.15% |
+2,457,008
| New | +$37.8M |
|
168
Ligand Pharmaceuticals
LGND
$3.26B
| $37.8M | 0.15% |
446,007
+304,619
| +215% | +$25.8M |
|
169
Synchrony
SYF
$28.1B
| $37.6M | 0.15% |
1,604,411
+1,541,835
| +2,464% | +$36.2M |
|
170
ManpowerGroup
MAN
$1.91B
| $37.6M | 0.15% |
579,593
-187,556
| -24% | -$12.2M |
|
171
Western Alliance Bancorporation
WAL
$10B
| $37.5M | 0.15% |
950,458
+463,273
| +95% | +$18.3M |
|
172
Pure Storage
PSTG
$25.9B
| $37.5M | 0.15% |
2,332,828
-1,052,035
| -31% | -$16.9M |
|
173
Okta
OKTA
$16.1B
| $37.3M | 0.15% |
585,286
-320,647
| -35% | -$20.5M |
|
174
CommScope
COMM
$3.6B
| $37.2M | 0.15% |
2,269,927
+1,521,596
| +203% | +$24.9M |
|
175
IBM
IBM
$231B
| $37.2M | 0.15% |
342,256
-459,488
| -57% | -$49.9M |
|