Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$581M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $18.7M | 0.1% |
219,495
+189,577
| +634% | +$16.1M |
|
277
Landstar System
LSTR
$4.58B
| $18.6M | 0.1% |
+314,642
| New | +$18.6M |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $18.6M | 0.1% |
125,308
+110,569
| +750% | +$16.4M |
|
|
VGR
279
DELISTED
Vector Group Ltd.
VGR
| $18.6M | 0.1% |
1,629,917
+1,084,408
| +199% | +$12.4M |
|
|
AGU
280
DELISTED
Agrium
AGU
| $18.6M | 0.1% |
190,491
-199,239
| -51% | -$19.4M |
|
281
Waters Corp
WAT
$18.2B
| $18.3M | 0.1% |
169,096
+56,534
| +50% | +$6.13M |
|
282
Expedia Group
EXPE
$26.6B
| $18.3M | 0.1% |
+252,559
| New | +$18.3M |
|
283
Align Technology
ALGN
$10.1B
| $18.3M | 0.1% |
353,183
+148,124
| +72% | +$7.67M |
|
284
Kirby Corp
KEX
$4.97B
| $18.3M | 0.1% |
180,561
+141,711
| +365% | +$14.3M |
|
285
AXIS Capital
AXS
$7.62B
| $18.2M | 0.1% |
396,627
-189,792
| -32% | -$8.7M |
|
286
Sunstone Hotel Investors
SHO
$1.81B
| $18.2M | 0.1% |
1,322,641
+210,728
| +19% | +$2.89M |
|
287
Cenovus Energy
CVE
$28.7B
| $18.1M | 0.1% |
624,888
+19,673
| +3% | +$570K |
|
|
HNT
288
DELISTED
HEALTH NET INC
HNT
| $18.1M | 0.1% |
532,055
-146,524
| -22% | -$4.98M |
|
289
Dentsply Sirona
XRAY
$2.92B
| $17.9M | 0.1% |
388,632
+377,601
| +3,423% | +$17.4M |
|
|
PAY
290
DELISTED
Verifone Systems Inc
PAY
| $17.9M | 0.1% |
528,615
+414,148
| +362% | +$14M |
|
291
Wendy's
WEN
$1.97B
| $17.8M | 0.1% |
+1,950,777
| New | +$17.8M |
|
292
Lamar Advertising Co
LAMR
$13B
| $17.8M | 0.1% |
348,154
-219,013
| -39% | -$11.2M |
|
293
Constellium
CSTM
$2.04B
| $17.7M | 0.09% |
602,086
+278,125
| +86% | +$8.16M |
|
|
SFUN
294
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.7M | 0.09% |
25,828
+25,193
| +3,967% | +$17.2M |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $17.6M | 0.09% |
828,671
+327,043
| +65% | +$6.95M |
|
296
Liberty Media Series A
FWONA
$22.6B
| $17.5M | 0.09% |
752,396
+739,703
| +5,828% | +$17.2M |
|
|
CNW
297
DELISTED
CON-WAY INC.
CNW
| $17.4M | 0.09% |
423,210
+79,051
| +23% | +$3.25M |
|
298
Westlake Corp
WLK
$11.5B
| $17.4M | 0.09% |
262,616
-125,050
| -32% | -$8.28M |
|
299
Urban Outfitters
URBN
$6.35B
| $17.3M | 0.09% |
474,141
-855,422
| -64% | -$31.2M |
|
300
NetEase
NTES
$85B
| $17.2M | 0.09% |
+1,280,915
| New | +$17.2M |
|