Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
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
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26.1M | 0.09% |
+546,371
| New | +$26.1M |
|
227
CenterPoint Energy
CNP
$24.7B
| $26M | 0.09% |
1,120,523
+962,336
| +608% | +$22.4M |
|
228
Apple
AAPL
$3.56T
| $25.9M | 0.09% |
917,676
+903,376
| +6,317% | +$25.5M |
|
229
Incyte
INCY
$16.9B
| $25.8M | 0.09% |
273,963
-132,449
| -33% | -$12.5M |
|
|
PPS
230
DELISTED
Post Properties
PPS
| $25.7M | 0.09% |
388,837
+194,206
| +100% | +$12.8M |
|
231
Kraft Heinz
KHC
$32.3B
| $25.7M | 0.09% |
287,123
-36,996
| -11% | -$3.31M |
|
|
ZAYO
232
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.7M | 0.09% |
864,424
+198,910
| +30% | +$5.91M |
|
|
CLNY
233
DELISTED
Colony Capital, Inc.
CLNY
| $25.6M | 0.09% |
1,401,992
-102,828
| -7% | -$1.87M |
|
|
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.3M | 0.09% |
521,300
+338,701
| +185% | +$16.5M |
|
|
TIVO
235
DELISTED
Tivo Inc
TIVO
| $25.3M | 0.09% |
1,298,709
+603,223
| +87% | +$11.8M |
|
236
Advance Auto Parts
AAP
$3.6B
| $24.8M | 0.09% |
+166,239
| New | +$24.8M |
|
237
InterDigital
IDCC
$7.43B
| $24.3M | 0.09% |
306,706
+269,620
| +727% | +$21.4M |
|
238
Ball Corp
BALL
$13.9B
| $24M | 0.09% |
+584,658
| New | +$24M |
|
239
Liberty Global Class A
LBTYA
$4.05B
| $23.9M | 0.09% |
699,440
-272,407
| -28% | -$9.31M |
|
240
Guidewire Software
GWRE
$22B
| $23.7M | 0.09% |
395,170
+357,214
| +941% | +$21.4M |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.09% |
454,604
+216,574
| +91% | +$11.2M |
|
242
ING
ING
$71B
| $23M | 0.08% |
1,863,136
+392,971
| +27% | +$4.85M |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.9M | 0.08% |
+125,430
| New | +$22.9M |
|
244
Diamondback Energy
FANG
$40.2B
| $22.8M | 0.08% |
235,809
+23,668
| +11% | +$2.28M |
|
245
Bank OZK
OZK
$5.9B
| $22.7M | 0.08% |
591,315
-144,990
| -20% | -$5.57M |
|
246
CoreCivic
CXW
$2.11B
| $22.6M | 0.08% |
+1,629,498
| New | +$22.6M |
|
|
AWH
247
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.3M | 0.08% |
550,885
+140,784
| +34% | +$5.69M |
|
|
SYNH
248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22M | 0.08% |
493,318
+299,314
| +154% | +$13.3M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $22M | 0.08% |
198,789
+45,682
| +30% | +$5.05M |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $22M | 0.08% |
170,746
+35,631
| +26% | +$4.58M |
|