Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.12% |
325,859
+234,301
| +256% | +$16.8M |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $23.2M | 0.12% |
131,486
+99,106
| +306% | +$17.5M |
|
|
APOL
228
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.1M | 0.12% |
673,896
+249,695
| +59% | +$8.55M |
|
229
Herc Holdings
HRI
$4.2B
| $23M | 0.12% |
288,310
+191,169
| +197% | +$15.3M |
|
230
Equinix
EQIX
$74.6B
| $23M | 0.12% |
124,561
+47,310
| +61% | +$8.74M |
|
231
Jazz Pharmaceuticals
JAZZ
$7.99B
| $23M | 0.12% |
165,796
-203,065
| -55% | -$28.2M |
|
|
AGN
232
DELISTED
ALLERGAN INC
AGN
| $23M | 0.12% |
+185,046
| New | +$23M |
|
233
Labcorp
LH
$22.8B
| $22.9M | 0.12% |
+271,136
| New | +$22.9M |
|
234
Timken Company
TKR
$5.23B
| $22.9M | 0.12% |
543,426
+513,810
| +1,735% | +$21.6M |
|
|
AOL
235
DELISTED
AOL INC COMMON STOCK
AOL
| $22.7M | 0.12% |
518,843
+90,689
| +21% | +$3.97M |
|
236
Consolidated Edison
ED
$35.3B
| $22.7M | 0.12% |
+422,765
| New | +$22.7M |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.12% |
302,300
+281,016
| +1,320% | +$20.7M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.12% |
1,079,825
+166,137
| +18% | +$3.4M |
|
|
TQNT
239
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22M | 0.12% |
+1,646,661
| New | +$22M |
|
240
AB InBev
BUD
$116B
| $22M | 0.12% |
209,012
-71,852
| -26% | -$7.57M |
|
241
Corpay
CPAY
$22.6B
| $22M | 0.12% |
191,205
-43,014
| -18% | -$4.95M |
|
242
Cirrus Logic
CRUS
$5.81B
| $22M | 0.12% |
1,106,675
-116,126
| -9% | -$2.31M |
|
243
Celanese
CE
$4.89B
| $21.9M | 0.12% |
395,349
+225,528
| +133% | +$12.5M |
|
244
Sherwin-Williams
SHW
$90.5B
| $21.9M | 0.12% |
333,264
-129,429
| -28% | -$8.5M |
|
|
BBG
245
DELISTED
Bill Barrett Corp
BBG
| $21.8M | 0.12% |
+849,856
| New | +$21.8M |
|
246
Rayonier
RYN
$3.97B
| $21.6M | 0.12% |
661,451
-249,759
| -27% | -$8.15M |
|
247
H&R Block
HRB
$6.83B
| $21.6M | 0.12% |
714,601
+46,676
| +7% | +$1.41M |
|
248
Affiliated Managers Group
AMG
$6.55B
| $21.5M | 0.11% |
+107,221
| New | +$21.5M |
|
249
Revvity
RVTY
$9.68B
| $21.4M | 0.11% |
475,394
+146,465
| +45% | +$6.6M |
|
|
SWY
250
DELISTED
SAFEWAY INC
SWY
| $21.4M | 0.11% |
+646,432
| New | +$21.4M |
|