Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cadiz
CDZI
$309M
| $227K | ﹤0.01% |
15,071
-15,366
| -50% | -$231K |
|
1952
American Superconductor
AMSC
$2.42B
| $226K | ﹤0.01% |
+32,943
| New | +$226K |
|
1953
Northfield Bancorp
NFBK
$492M
| $226K | ﹤0.01% |
+12,551
| New | +$226K |
|
1954
Hurco Companies Inc
HURC
$111M
| $224K | ﹤0.01% |
7,192
-100
| -1% | -$3.12K |
|
1955
Gentherm
THRM
$1.09B
| $224K | ﹤0.01% |
5,707
-62,852
| -92% | -$2.47M |
|
1956
Travelzoo
TZOO
$106M
| $223K | ﹤0.01% |
23,108
+6,738
| +41% | +$65K |
|
1957
Ambarella
AMBA
$3.53B
| $222K | ﹤0.01% |
4,059
-3,117
| -43% | -$170K |
|
|
LGF.A
1958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $222K | ﹤0.01% |
8,353
-64,552
| -89% | -$1.72M |
|
1959
Ichor Holdings
ICHR
$606M
| $221K | ﹤0.01% |
+11,126
| New | +$221K |
|
1960
American Eagle Outfitters
AEO
$3.38B
| $220K | ﹤0.01% |
+15,698
| New | +$220K |
|
1961
Deutsche Bank
DB
$71.2B
| $220K | ﹤0.01% |
12,848
-11,933
| -48% | -$204K |
|
1962
Bank of Marin Bancorp
BMRC
$400M
| $219K | ﹤0.01% |
+6,792
| New | +$219K |
|
1963
Nathan's Famous
NATH
$450M
| $219K | ﹤0.01% |
+3,492
| New | +$219K |
|
|
QHC
1964
DELISTED
Quorum Health Corporation
QHC
| $219K | ﹤0.01% |
40,171
-11,413
| -22% | -$62.2K |
|
|
CNCO
1965
DELISTED
Cencosud S.A.
CNCO
| $218K | ﹤0.01% |
23,468
-15,505
| -40% | -$144K |
|
|
HIBB
1966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $217K | ﹤0.01% |
+7,362
| New | +$217K |
|
1967
JD.com
JD
$48.6B
| $214K | ﹤0.01% |
+6,888
| New | +$214K |
|
|
SMI
1968
DELISTED
Semiconductor Manufacturing Intl
SMI
| $214K | ﹤0.01% |
+34,025
| New | +$214K |
|
1969
8x8 Inc
EGHT
$297M
| $213K | ﹤0.01% |
13,967
+97
| +0.7% | +$1.48K |
|
1970
FerroAtlántica
GSM
$793M
| $213K | ﹤0.01% |
+20,578
| New | +$213K |
|
1971
Ovintiv
OVV
$10.8B
| $212K | ﹤0.01% |
3,614
-845,733
| -100% | -$49.6M |
|
1972
Utah Medical Products
UTMD
$199M
| $211K | ﹤0.01% |
3,384
-100
| -3% | -$6.24K |
|
1973
CEMIG Preferred Shares
CIG
$5.81B
| $210K | ﹤0.01% |
+125,398
| New | +$210K |
|
1974
Diana Shipping
DSX
$214M
| $210K | ﹤0.01% |
+65,086
| New | +$210K |
|
1975
Gorman-Rupp
GRC
$1.15B
| $210K | ﹤0.01% |
6,687
-10,809
| -62% | -$339K |
|