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 | |
|---|---|---|---|---|---|---|
1776
Pricesmart
PSMT
$3.51B
| $275K | ﹤0.01% |
+4,650
| New | +$275K |
|
1777
Cars.com
CARS
$838M
| $274K | ﹤0.01% |
+12,746
| New | +$274K |
|
1778
DXP Enterprises
DXPE
$1.86B
| $274K | ﹤0.01% |
9,844
-3,266
| -25% | -$90.9K |
|
1779
ProAssurance
PRA
$1.22B
| $274K | ﹤0.01% |
+6,751
| New | +$274K |
|
1780
Ultra Clean Holdings
UCTT
$1.14B
| $273K | ﹤0.01% |
32,264
-16,078
| -33% | -$136K |
|
1781
Catalyst Pharmaceutical
CPRX
$2.47B
| $271K | ﹤0.01% |
+141,004
| New | +$271K |
|
1782
Cytosorbents Corp
CTSO
$57.8M
| $271K | ﹤0.01% |
33,545
+19,843
| +145% | +$160K |
|
1783
Prudential Financial
PRU
$37.5B
| $271K | ﹤0.01% |
3,317
-269,697
| -99% | -$22M |
|
|
IVAC
1784
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
51,570
-40,797
| -44% | -$214K |
|
|
PETX
1785
DELISTED
Aratana Therapeutics, Inc.
PETX
| $270K | ﹤0.01% |
44,008
+33,400
| +315% | +$205K |
|
1786
Winmark
WINA
$1.78B
| $269K | ﹤0.01% |
1,692
-1,300
| -43% | -$207K |
|
1787
Horizon Technology Finance
HRZN
$294M
| $267K | ﹤0.01% |
23,700
-8,387
| -26% | -$94.5K |
|
1788
Fonar
FONR
$99.3M
| $266K | ﹤0.01% |
13,118
-4,618
| -26% | -$93.6K |
|
1789
Hamilton Lane
HLNE
$6.58B
| $266K | ﹤0.01% |
+7,200
| New | +$266K |
|
1790
Watts Water Technologies
WTS
$9.37B
| $266K | ﹤0.01% |
+4,121
| New | +$266K |
|
|
SYRS
1791
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $266K | ﹤0.01% |
4,776
-932
| -16% | -$51.9K |
|
|
HAYN
1792
DELISTED
Haynes International, Inc.
HAYN
| $266K | ﹤0.01% |
+10,081
| New | +$266K |
|
1793
Franklin Resources
BEN
$12.8B
| $265K | ﹤0.01% |
8,951
-35,622
| -80% | -$1.05M |
|
1794
Harvard Bioscience
HBIO
$19.6M
| $265K | ﹤0.01% |
83,302
-49,228
| -37% | -$157K |
|
1795
Helix Energy Solutions
HLX
$923M
| $265K | ﹤0.01% |
49,031
-176,382
| -78% | -$953K |
|
|
TPC
1796
Tutor Perini Corporation
TPC
$3.3B
| $265K | ﹤0.01% |
16,570
-76,801
| -82% | -$1.23M |
|
|
ABDC
1797
DELISTED
Alcentra Capital Corp
ABDC
| $265K | ﹤0.01% |
+41,033
| New | +$265K |
|
1798
Foster
FSTR
$290M
| $264K | ﹤0.01% |
16,582
+2,291
| +16% | +$36.5K |
|
|
FTD
1799
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $262K | ﹤0.01% |
177,344
-9,919
| -5% | -$14.7K |
|
1800
Impinj
PI
$5.27B
| $261K | ﹤0.01% |
+17,940
| New | +$261K |
|