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 | |
|---|---|---|---|---|---|---|
1726
Woodward
WWD
$14.3B
| $309K | ﹤0.01% |
+4,166
| New | +$309K |
|
1727
Range Resources
RRC
$8.41B
| $308K | ﹤0.01% |
+32,154
| New | +$308K |
|
|
MRIN
1728
DELISTED
Marin Software
MRIN
| $307K | ﹤0.01% |
+9,621
| New | +$307K |
|
|
MAG
1729
DELISTED
MAG Silver
MAG
| $306K | ﹤0.01% |
+41,975
| New | +$306K |
|
1730
Ameresco
AMRC
$1.44B
| $306K | ﹤0.01% |
21,733
-67,351
| -76% | -$948K |
|
|
MINI
1731
DELISTED
Mobile Mini Inc
MINI
| $305K | ﹤0.01% |
+9,615
| New | +$305K |
|
1732
Kosmos Energy
KOS
$799M
| $302K | ﹤0.01% |
74,220
-701,221
| -90% | -$2.85M |
|
|
CRR
1733
DELISTED
Carbo Ceramics Inc.
CRR
| $300K | ﹤0.01% |
86,349
+27,979
| +48% | +$97.2K |
|
1734
Cato Corp
CATO
$91.1M
| $299K | ﹤0.01% |
+20,969
| New | +$299K |
|
1735
Civeo
CVEO
$287M
| $299K | ﹤0.01% |
17,400
+8,747
| +101% | +$150K |
|
1736
First Financial Corporation Common Stock
THFF
$691M
| $299K | ﹤0.01% |
7,449
-2,265
| -23% | -$90.9K |
|
|
JAX
1737
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $299K | ﹤0.01% |
36,335
-10,738
| -23% | -$88.4K |
|
|
SYKE
1738
DELISTED
SYKES Enterprises Inc
SYKE
| $299K | ﹤0.01% |
12,095
-34,068
| -74% | -$842K |
|
|
GARS
1739
DELISTED
Garrison Capital Inc.
GARS
| $299K | ﹤0.01% |
46,518
-4,000
| -8% | -$25.7K |
|
1740
Marsh & McLennan
MMC
$99.8B
| $298K | ﹤0.01% |
+3,735
| New | +$298K |
|
|
VVC
1741
DELISTED
Vectren Corporation
VVC
| $298K | ﹤0.01% |
4,136
-8,514
| -67% | -$613K |
|
|
DF
1742
DELISTED
Dean Foods Company
DF
| $297K | ﹤0.01% |
+77,899
| New | +$297K |
|
1743
Embotelladora Andina Series B
AKO.B
$3.86B
| $297K | ﹤0.01% |
+13,031
| New | +$297K |
|
1744
Installed Building Products
IBP
$7.27B
| $297K | ﹤0.01% |
+8,818
| New | +$297K |
|
|
APRN
1745
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $297K | ﹤0.01% |
+1,618
| New | +$297K |
|
|
XEC
1746
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | ﹤0.01% |
+4,817
| New | +$297K |
|
1747
Nathan's Famous
NATH
$441M
| $295K | ﹤0.01% |
4,436
-328
| -7% | -$21.8K |
|
1748
Central Garden & Pet Class A
CENTA
$2.03B
| $294K | ﹤0.01% |
+11,750
| New | +$294K |
|
1749
Preformed Line Products
PLPC
$979M
| $294K | ﹤0.01% |
5,416
-288
| -5% | -$15.6K |
|
1750
RadNet
RDNT
$5.69B
| $292K | ﹤0.01% |
28,677
-150,894
| -84% | -$1.54M |
|