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 | |
|---|---|---|---|---|---|---|
|
AVID
2026
DELISTED
Avid Technology Inc
AVID
| $127K | ﹤0.01% |
27,300
-76,900
| -74% | -$358K |
|
|
XTLY
2027
DELISTED
Xactly Corporation
XTLY
| $126K | ﹤0.01% |
10,559
-64,685
| -86% | -$772K |
|
|
USAK
2028
DELISTED
USA Truck Inc
USAK
| $125K | ﹤0.01% |
16,960
-28,571
| -63% | -$211K |
|
2029
Freshpet
FRPT
$2.61B
| $124K | ﹤0.01% |
+11,300
| New | +$124K |
|
2030
Groupon
GRPN
$916M
| $118K | ﹤0.01% |
+1,502
| New | +$118K |
|
2031
Lattice Semiconductor
LSCC
$9.06B
| $116K | ﹤0.01% |
16,820
-63,180
| -79% | -$436K |
|
|
SPWR
2032
DELISTED
SunPower Corporation Common Stock
SPWR
| $116K | ﹤0.01% |
28,961
-539,002
| -95% | -$2.16M |
|
|
VYNT
2033
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $116K | ﹤0.01% |
+189
| New | +$116K |
|
|
PVG
2034
DELISTED
PRETIUM RESOURCES INC.
PVG
| $113K | ﹤0.01% |
+10,576
| New | +$113K |
|
2035
Quantum Corp
QMCO
$114M
| $112K | ﹤0.01% |
806
+159
| +25% | +$22.1K |
|
2036
Altimmune
ALT
$324M
| $109K | ﹤0.01% |
449
-948
| -68% | -$230K |
|
|
EIGI
2037
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $108K | ﹤0.01% |
+13,800
| New | +$108K |
|
|
SYUT
2038
DELISTED
Synutra International, Inc.
SYUT
| $108K | ﹤0.01% |
+18,100
| New | +$108K |
|
|
ATTO
2039
DELISTED
Atento S.A.
ATTO
| $104K | ﹤0.01% |
2,270
-40
| -2% | -$1.83K |
|
|
HBP
2040
DELISTED
Huttig Building Products, Inc.
HBP
| $102K | ﹤0.01% |
+12,588
| New | +$102K |
|
|
XRM
2041
DELISTED
Xerium Technologies Inc (new)
XRM
| $102K | ﹤0.01% |
15,892
-8,950
| -36% | -$57.4K |
|
2042
Ambev
ABEV
$35.2B
| $101K | ﹤0.01% |
17,603
-149,031
| -89% | -$855K |
|
2043
ICL Group
ICL
$8.07B
| $100K | ﹤0.01% |
23,389
-37,334
| -61% | -$160K |
|
|
NE
2044
DELISTED
Noble Corporation
NE
| $100K | ﹤0.01% |
16,142
-2,015,190
| -99% | -$12.5M |
|
2045
GoPro
GPRO
$258M
| $97K | ﹤0.01% |
+11,188
| New | +$97K |
|
|
VVUS
2046
DELISTED
Vivus Inc
VVUS
| $97K | ﹤0.01% |
8,622
+4,150
| +93% | +$46.7K |
|
2047
Safe Bulkers
SB
$458M
| $91K | ﹤0.01% |
+41,460
| New | +$91K |
|
|
TLGT
2048
DELISTED
Teligent, Inc
TLGT
| $90K | ﹤0.01% |
+1,148
| New | +$90K |
|
|
ECYT
2049
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $81K | ﹤0.01% |
31,641
-23,369
| -42% | -$59.8K |
|
|
ORIG
2050
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $78K | ﹤0.01% |
+30
| New | +$78K |
|