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 | |
|---|---|---|---|---|---|---|
|
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.9M | 0.08% |
7,535,159
+1,327,797
| +21% | +$3.86M |
|
252
US Bancorp
USB
$75.9B
| $21.8M | 0.08% |
507,777
-1,435,470
| -74% | -$61.6M |
|
253
Universal Health Services
UHS
$12.1B
| $21.8M | 0.08% |
176,695
-113,802
| -39% | -$14M |
|
254
TE Connectivity
TEL
$61.7B
| $21.6M | 0.08% |
335,684
-172,202
| -34% | -$11.1M |
|
255
Euronet Worldwide
EEFT
$3.74B
| $21.6M | 0.08% |
263,468
+82,095
| +45% | +$6.72M |
|
256
American Express
AXP
$227B
| $21.5M | 0.08% |
+336,016
| New | +$21.5M |
|
257
Mohawk Industries
MHK
$8.65B
| $21.5M | 0.08% |
107,283
+19,149
| +22% | +$3.84M |
|
258
SM Energy
SM
$3.09B
| $21.4M | 0.08% |
553,567
+334,389
| +153% | +$12.9M |
|
259
Align Technology
ALGN
$10.1B
| $21.2M | 0.08% |
226,306
+198,509
| +714% | +$18.6M |
|
260
East-West Bancorp
EWBC
$14.8B
| $21.2M | 0.08% |
577,921
+64,597
| +13% | +$2.37M |
|
261
Voya Financial
VOYA
$7.38B
| $21.2M | 0.08% |
735,243
+717,643
| +4,078% | +$20.7M |
|
262
Ryder
R
$7.64B
| $21.2M | 0.08% |
321,177
+37,278
| +13% | +$2.46M |
|
263
Domino's
DPZ
$15.7B
| $21.1M | 0.08% |
+139,133
| New | +$21.1M |
|
|
AFSI
264
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.9M | 0.08% |
779,986
+128,194
| +20% | +$3.44M |
|
|
ZEN
265
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.08% |
680,875
+110,706
| +19% | +$3.4M |
|
266
FedEx
FDX
$53.7B
| $20.8M | 0.08% |
118,913
+102,982
| +646% | +$18M |
|
267
Acuity Brands
AYI
$10.4B
| $20.5M | 0.07% |
+77,650
| New | +$20.5M |
|
|
MOMO
268
Hello Group
MOMO
$1.37B
| $20.4M | 0.07% |
+907,286
| New | +$20.4M |
|
269
Chord Energy
CHRD
$5.92B
| $20.3M | 0.07% |
1,769,555
+1,514,237
| +593% | +$17.4M |
|
|
QGENF
270
DELISTED
QIAGEN NV
QGENF
| $20.3M | 0.07% |
739,471
+467,992
| +172% | +$12.8M |
|
|
SONC
271
DELISTED
Sonic Corp
SONC
| $20.3M | 0.07% |
773,872
+474,587
| +159% | +$12.4M |
|
|
HPP
272
Hudson Pacific Properties
HPP
$1.16B
| $20.2M | 0.07% |
615,446
-283,976
| -32% | -$9.33M |
|
|
CSOD
273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.2M | 0.07% |
439,173
+64,155
| +17% | +$2.95M |
|
274
Oneok
OKE
$45.7B
| $20.2M | 0.07% |
392,331
+328,208
| +512% | +$16.9M |
|
275
Equinix
EQIX
$75.7B
| $20.1M | 0.07% |
55,798
+53,912
| +2,859% | +$19.4M |
|