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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $17.2M | 0.09% |
38,354,320
+30,244,480
| +373% | +$13.5M |
|
|
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
| $17.1M | 0.09% |
+106,893
| New | +$17.1M |
|
303
Graphic Packaging
GPK
$6.38B
| $17M | 0.09% |
1,674,549
+331,416
| +25% | +$3.37M |
|
304
JetBlue
JBLU
$1.85B
| $16.9M | 0.09% |
1,944,046
+1,270,571
| +189% | +$11M |
|
305
Motorola Solutions
MSI
$79.8B
| $16.9M | 0.09% |
+262,763
| New | +$16.9M |
|
306
Humana
HUM
$37B
| $16.8M | 0.09% |
149,022
-328,224
| -69% | -$37M |
|
307
Albemarle
ALB
$9.6B
| $16.8M | 0.09% |
252,749
+89,864
| +55% | +$5.97M |
|
|
RVBD
308
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.7M | 0.09% |
849,741
+589,100
| +226% | +$11.6M |
|
|
URS
309
DELISTED
URS CORP
URS
| $16.7M | 0.09% |
355,711
+246,691
| +226% | +$11.6M |
|
310
eBay
EBAY
$42.3B
| $16.7M | 0.09% |
719,909
+674,290
| +1,478% | +$15.7M |
|
311
ResMed
RMD
$40.6B
| $16.7M | 0.09% |
+372,687
| New | +$16.7M |
|
|
BAS
312
DELISTED
Basis Energy Services, Inc.
BAS
| $16.6M | 0.09% |
1,064
+940
| +758% | +$14.7M |
|
|
AHL
313
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.6M | 0.09% |
417,860
-29,556
| -7% | -$1.17M |
|
|
VSI
314
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.4M | 0.09% |
345,167
+126,718
| +58% | +$6.02M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.09% |
+126,826
| New | +$16.3M |
|
316
Trinity Industries
TRN
$2.31B
| $16.3M | 0.09% |
629,436
+508,896
| +422% | +$13.2M |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.09% |
257,396
-54,096
| -17% | -$3.43M |
|
318
Visteon
VC
$3.41B
| $16.2M | 0.09% |
183,174
-114,735
| -39% | -$10.1M |
|
|
CVD
319
DELISTED
COVANCE INC.
CVD
| $16.2M | 0.09% |
155,709
+101,471
| +187% | +$10.5M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $16.1M | 0.09% |
430,361
-743,944
| -63% | -$27.9M |
|
|
PPS
321
DELISTED
Post Properties
PPS
| $16.1M | 0.09% |
328,537
+138,322
| +73% | +$6.79M |
|
|
MFA
322
MFA Financial
MFA
$1.07B
| $16M | 0.09% |
517,068
+91,350
| +21% | +$2.83M |
|
|
STRZA
323
DELISTED
Starz - Series A
STRZA
| $16M | 0.09% |
494,730
+204,475
| +70% | +$6.6M |
|
324
Leidos
LDOS
$23B
| $15.6M | 0.08% |
+441,308
| New | +$15.6M |
|
325
Archer Daniels Midland
ADM
$30.2B
| $15.6M | 0.08% |
359,094
-2,529,164
| -88% | -$110M |
|