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 | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37M | 0.14% |
820,352
-189,336
| -19% | -$8.53M |
|
177
BorgWarner
BWA
$9.53B
| $36.9M | 0.14% |
1,206,771
+601,551
| +99% | +$18.4M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $36.4M | 0.14% |
355,417
-357,631
| -50% | -$36.6M |
|
179
American Electric Power
AEP
$57.8B
| $36.2M | 0.14% |
484,387
-921,041
| -66% | -$68.8M |
|
180
Altria Group
MO
$112B
| $36.2M | 0.14% |
732,749
-818,933
| -53% | -$40.4M |
|
181
Union Pacific
UNP
$131B
| $36M | 0.14% |
260,484
-597,560
| -70% | -$82.6M |
|
182
Texas Capital Bancshares
TCBI
$3.96B
| $35.5M | 0.14% |
695,098
+672,575
| +2,986% | +$34.4M |
|
183
W.P. Carey
WPC
$14.9B
| $35.5M | 0.14% |
554,875
+363,526
| +190% | +$23.3M |
|
184
East-West Bancorp
EWBC
$14.8B
| $35.4M | 0.14% |
813,072
+459,134
| +130% | +$20M |
|
185
Tapestry
TPR
$21.7B
| $35.2M | 0.14% |
1,041,937
-522,257
| -33% | -$17.6M |
|
186
Workday
WDAY
$61.7B
| $35M | 0.14% |
+219,419
| New | +$35M |
|
187
HP
HPQ
$27.4B
| $34.9M | 0.14% |
1,706,458
-522,322
| -23% | -$10.7M |
|
188
Teradyne
TER
$19.1B
| $34.7M | 0.14% |
1,106,933
+1,078,288
| +3,764% | +$33.8M |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $34.6M | 0.14% |
723,528
+155,609
| +27% | +$7.45M |
|
190
International Paper
IP
$25.7B
| $34.6M | 0.14% |
905,405
+759,911
| +522% | +$29M |
|
191
VeriSign
VRSN
$26.2B
| $34.6M | 0.14% |
233,207
+193,575
| +488% | +$28.7M |
|
|
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.5M | 0.13% |
1,763,588
+805,770
| +84% | +$15.7M |
|
193
Yum China
YUMC
$16.5B
| $34.4M | 0.13% |
1,027,212
-288,823
| -22% | -$9.68M |
|
194
Hartford Financial Services
HIG
$37B
| $34.4M | 0.13% |
774,727
-852,300
| -52% | -$37.9M |
|
195
Madison Square Garden
MSGS
$4.71B
| $33.9M | 0.13% |
177,709
+47,191
| +36% | +$9.01M |
|
196
Capri Holdings
CPRI
$2.53B
| $33.9M | 0.13% |
894,116
+245,813
| +38% | +$9.32M |
|
197
United Parcel Service
UPS
$72.1B
| $33.8M | 0.13% |
346,952
-1,106,287
| -76% | -$108M |
|
198
Becton Dickinson
BDX
$55.1B
| $33.4M | 0.13% |
152,078
-26,011
| -15% | -$5.72M |
|
199
Waste Management
WM
$88.6B
| $33.4M | 0.13% |
375,202
-1,253,763
| -77% | -$112M |
|
200
Consolidated Edison
ED
$35.4B
| $33.1M | 0.13% |
433,416
-150,242
| -26% | -$11.5M |
|