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 | |
|---|---|---|---|---|---|---|
|
DESP
1826
DELISTED
Despegar.com
DESP
| $232K | ﹤0.01% |
+18,680
| New | +$232K |
|
1827
Flotek Industries
FTK
$331M
| $231K | ﹤0.01% |
+35,358
| New | +$231K |
|
1828
Parker-Hannifin
PH
$96.9B
| $231K | ﹤0.01% |
1,549
-187,462
| -99% | -$28M |
|
1829
Tronox
TROX
$793M
| $231K | ﹤0.01% |
+29,748
| New | +$231K |
|
1830
United States Lime & Minerals
USLM
$3.56B
| $231K | ﹤0.01% |
16,235
| – | – |
|
1831
Cadiz
CDZI
$295M
| $230K | ﹤0.01% |
22,371
-7,902
| -26% | -$81.2K |
|
1832
Diamond Hill
DHIL
$387M
| $230K | ﹤0.01% |
1,542
-1,385
| -47% | -$207K |
|
1833
Viatris
VTRS
$11.9B
| $228K | ﹤0.01% |
+8,310
| New | +$228K |
|
1834
Nordson
NDSN
$12.6B
| $227K | ﹤0.01% |
+1,900
| New | +$227K |
|
1835
Regional Management Corp
RM
$412M
| $227K | ﹤0.01% |
9,419
-2,971
| -24% | -$71.6K |
|
|
B
1836
DELISTED
Barnes Group Inc.
B
| $226K | ﹤0.01% |
+4,218
| New | +$226K |
|
|
CRZO
1837
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | ﹤0.01% |
+20,058
| New | +$226K |
|
1838
Marchex
MCHX
$88.4M
| $225K | ﹤0.01% |
84,835
-11,000
| -11% | -$29.2K |
|
1839
Mueller Industries
MLI
$10.8B
| $224K | ﹤0.01% |
+19,156
| New | +$224K |
|
1840
Clearside Biomedical
CLSD
$27.4M
| $223K | ﹤0.01% |
208,155
+113,046
| +119% | +$121K |
|
1841
Digimarc
DMRC
$203M
| $223K | ﹤0.01% |
+15,387
| New | +$223K |
|
1842
Byline Bancorp
BY
$1.32B
| $222K | ﹤0.01% |
+13,351
| New | +$222K |
|
|
NXGN
1843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $222K | ﹤0.01% |
14,680
-27,137
| -65% | -$410K |
|
1844
Forrester Research
FORR
$188M
| $221K | ﹤0.01% |
4,948
-3,288
| -40% | -$147K |
|
|
AVID
1845
DELISTED
Avid Technology Inc
AVID
| $221K | ﹤0.01% |
46,611
+34,964
| +300% | +$166K |
|
1846
Stagwell
STGW
$1.44B
| $220K | ﹤0.01% |
+84,380
| New | +$220K |
|
|
PHIIK
1847
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $220K | ﹤0.01% |
+119,077
| New | +$220K |
|
|
USX
1848
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $218K | ﹤0.01% |
38,800
+16,564
| +74% | +$93.1K |
|
1849
Sherwin-Williams
SHW
$89.1B
| $217K | ﹤0.01% |
1,656
-8,829
| -84% | -$1.16M |
|
|
MOR
1850
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $217K | ﹤0.01% |
+8,608
| New | +$217K |
|