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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.87B
| $16.1M | 0.06% |
102,707
+57,317
| +126% | +$8.99M |
|
327
MGIC Investment
MTG
$6.55B
| $16.1M | 0.06% |
2,013,817
-808,476
| -29% | -$6.47M |
|
328
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.1M | 0.06% |
223,089
+29,557
| +15% | +$2.13M |
|
329
Dolby
DLB
$6.96B
| $16M | 0.06% |
295,215
-12,430
| -4% | -$675K |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| $16M | 0.06% |
579,620
+428,763
| +284% | +$11.8M |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.9M | 0.06% |
266,119
-208,941
| -44% | -$12.5M |
|
332
Occidental Petroleum
OXY
$45.2B
| $15.9M | 0.06% |
217,651
+199,404
| +1,093% | +$14.5M |
|
333
Hewlett Packard
HPE
$31B
| $15.9M | 0.06% |
1,199,578
-2,653,163
| -69% | -$35.1M |
|
334
Openlane
KAR
$3.09B
| $15.6M | 0.06% |
956,565
-1,007,389
| -51% | -$16.5M |
|
335
Outfront Media
OUT
$3.05B
| $15.6M | 0.06% |
671,041
-172,198
| -20% | -$4.01M |
|
336
Norfolk Southern
NSC
$62.3B
| $15.6M | 0.06% |
160,544
-33,829
| -17% | -$3.28M |
|
337
Philips
PHG
$26.5B
| $15.5M | 0.06% |
684,018
-49,475
| -7% | -$1.12M |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.06% |
329,423
-101,630
| -24% | -$4.79M |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| $15.5M | 0.06% |
+230,988
| New | +$15.5M |
|
340
Chemours
CC
$2.34B
| $15.4M | 0.06% |
964,531
+122,579
| +15% | +$1.96M |
|
341
Teleflex
TFX
$5.78B
| $15.4M | 0.06% |
91,594
+46,791
| +104% | +$7.86M |
|
342
EPR Properties
EPR
$4.05B
| $15.3M | 0.06% |
194,839
+67,338
| +53% | +$5.3M |
|
343
Rio Tinto
RIO
$104B
| $15.3M | 0.06% |
457,852
+193,758
| +73% | +$6.47M |
|
344
Open Text
OTEX
$8.45B
| $15.2M | 0.06% |
470,564
+91,800
| +24% | +$2.97M |
|
345
Union Pacific
UNP
$131B
| $15.2M | 0.06% |
156,044
+135,621
| +664% | +$13.2M |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.2M | 0.06% |
+268,361
| New | +$15.2M |
|
347
Urban Outfitters
URBN
$6.35B
| $15.1M | 0.05% |
438,465
+295,587
| +207% | +$10.2M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.05% |
81,016
+71,126
| +719% | +$13.2M |
|
|
NE
349
DELISTED
Noble Corporation
NE
| $14.9M | 0.05% |
2,352,557
-544,273
| -19% | -$3.45M |
|
350
Albemarle
ALB
$9.6B
| $14.8M | 0.05% |
+173,572
| New | +$14.8M |
|