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 | |
|---|---|---|---|---|---|---|
|
AMRN
2501
Amarin Corp
AMRN
$311M
| – | – |
-1,462
| Closed | -$58K |
|
2502
Ameresco
AMRC
$1.35B
| – | – |
-45,709
| Closed | -$442K |
|
2503
Anika Therapeutics
ANIK
$130M
| – | – |
-5,300
| Closed | -$202K |
|
2504
Aon
AON
$80.6B
| – | – |
-338,685
| Closed | -$28.4M |
|
2505
APA Corp
APA
$8.11B
| – | – |
-159,756
| Closed | -$13.7M |
|
|
ARR
2506
Armour Residential REIT
ARR
$1.78B
| – | – |
-11,794
| Closed | -$1.89M |
|
2507
Ardmore Shipping
ASC
$477M
| – | – |
-27,054
| Closed | -$421K |
|
2508
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-5,211
| Closed | -$6.61M |
|
2509
AtriCure
ATRC
$1.73B
| – | – |
-23,029
| Closed | -$430K |
|
2510
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-58,562
| Closed | -$1.45M |
|
2511
AudioCodes
AUDC
$267M
| – | – |
-41,796
| Closed | -$298K |
|
2512
Avnet
AVT
$4.38B
| – | – |
-65,155
| Closed | -$2.87M |
|
2513
American Axle
AXL
$707M
| – | – |
-35,934
| Closed | -$735K |
|
2514
AXT Inc
AXTI
$142M
| – | – |
-36,553
| Closed | -$95K |
|
2515
AstraZeneca
AZN
$255B
| – | – |
-233,582
| Closed | -$6.93M |
|
2516
Bank of America
BAC
$371B
| – | – |
-5,276,762
| Closed | -$82.2M |
|
2517
Braskem
BAK
$1.31B
| – | – |
-29,482
| Closed | -$526K |
|
2518
Baxter International
BAX
$12.1B
| – | – |
-656,745
| Closed | -$24.8M |
|
2519
Brunswick
BC
$4.15B
| – | – |
-16,197
| Closed | -$746K |
|
2520
Boise Cascade
BCC
$3.14B
| – | – |
-115,053
| Closed | -$3.39M |
|
2521
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-37,043
| Closed | -$281K |
|
2522
Barclays
BCS
$69.1B
| – | – |
-658,703
| Closed | -$11.1M |
|
2523
BankFinancial
BFIN
$154M
| – | – |
-10,085
| Closed | -$93K |
|
2524
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-119,006
| Closed | -$2.36M |
|
|
BBT
2525
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-27,871
| Closed | -$760K |
|