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 | |
|---|---|---|---|---|---|---|
|
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
| $20M | 0.07% |
4,649,116
+2,501,963
| +117% | +$10.8M |
|
277
FNB Corp
FNB
$5.92B
| $19.9M | 0.07% |
1,620,192
+841,029
| +108% | +$10.3M |
|
278
Service Corp International
SCI
$10.9B
| $19.9M | 0.07% |
749,116
-72,215
| -9% | -$1.92M |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $19.9M | 0.07% |
650,960
-200,130
| -24% | -$6.11M |
|
280
JPMorgan Chase
JPM
$809B
| $19.8M | 0.07% |
+297,791
| New | +$19.8M |
|
|
MENT
281
DELISTED
Mentor Graphics Corp
MENT
| $19.7M | 0.07% |
746,590
-142,215
| -16% | -$3.76M |
|
282
Dell
DELL
$84.4B
| $19.7M | 0.07% |
+1,469,486
| New | +$19.7M |
|
|
LLTC
283
DELISTED
Linear Technology Corp
LLTC
| $19.6M | 0.07% |
+330,952
| New | +$19.6M |
|
|
LVNTA
284
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.5M | 0.07% |
490,320
-103,656
| -17% | -$4.13M |
|
285
Grifois
GRFS
$6.89B
| $19.4M | 0.07% |
1,214,593
-106,069
| -8% | -$1.69M |
|
286
Sun Life Financial
SLF
$32.4B
| $19.1M | 0.07% |
587,093
-492,708
| -46% | -$16M |
|
|
MGP
287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 0.07% |
729,963
-149,051
| -17% | -$3.89M |
|
|
288
Meta Platforms (Facebook)
META
$1.89T
| $19M | 0.07% |
148,097
-1,370,257
| -90% | -$176M |
|
289
American Homes 4 Rent
AMH
$12.9B
| $19M | 0.07% |
875,866
+831,661
| +1,881% | +$18M |
|
|
ARIA
290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.9M | 0.07% |
+1,384,174
| New | +$18.9M |
|
|
STRZA
291
DELISTED
Starz - Series A
STRZA
| $18.9M | 0.07% |
607,224
+177,858
| +41% | +$5.55M |
|
292
Automatic Data Processing
ADP
$120B
| $18.8M | 0.07% |
+212,719
| New | +$18.8M |
|
293
Kinross Gold
KGC
$26.9B
| $18.7M | 0.07% |
4,434,529
+2,204,860
| +99% | +$9.29M |
|
294
Robert Half
RHI
$3.77B
| $18.6M | 0.07% |
492,579
+115,432
| +31% | +$4.37M |
|
295
A.O. Smith
AOS
$10.3B
| $18.5M | 0.07% |
+373,848
| New | +$18.5M |
|
296
Ford
F
$46.7B
| $18.3M | 0.07% |
+1,517,852
| New | +$18.3M |
|
297
lululemon athletica
LULU
$19.9B
| $18.1M | 0.07% |
296,619
-100,153
| -25% | -$6.11M |
|
298
Canadian National Railway
CNI
$60.3B
| $18.1M | 0.07% |
276,428
+267,785
| +3,098% | +$17.5M |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.07% |
424,465
+193,966
| +84% | +$8.25M |
|
300
Williams-Sonoma
WSM
$24.7B
| $18M | 0.07% |
706,008
-1,663,562
| -70% | -$42.5M |
|