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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $14.4M | 0.08% |
+692,978
| New | +$14.4M |
|
352
Amdocs
DOX
$9.46B
| $14.4M | 0.08% |
309,690
-712,982
| -70% | -$33.1M |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.08% |
202,366
-14,143
| -7% | -$999K |
|
354
Sysco
SYY
$39.4B
| $14.3M | 0.08% |
+395,390
| New | +$14.3M |
|
355
Allison Transmission
ALSN
$7.53B
| $14.3M | 0.08% |
476,523
+147,394
| +45% | +$4.41M |
|
356
Brown & Brown
BRO
$31.3B
| $14.2M | 0.08% |
923,630
-260,754
| -22% | -$4.01M |
|
357
Flex
FLEX
$20.8B
| $14.2M | 0.08% |
2,037,005
+89,554
| +5% | +$624K |
|
|
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.08% |
758,596
+26,226
| +4% | +$489K |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.08% |
220,497
+194,319
| +742% | +$12.3M |
|
|
HME
360
DELISTED
HOME PROPERTIES, INC
HME
| $14M | 0.07% |
232,050
-35,115
| -13% | -$2.11M |
|
361
Icon
ICLR
$13.6B
| $13.9M | 0.07% |
+293,228
| New | +$13.9M |
|
362
Ares Capital
ARCC
$15.8B
| $13.9M | 0.07% |
791,230
-1,208,567
| -60% | -$21.3M |
|
|
XLS
363
DELISTED
EXELIS INC COM STK
XLS
| $13.9M | 0.07% |
785,313
-247,905
| -24% | -$4.4M |
|
|
AIV
364
Aimco
AIV
$1.11B
| $13.9M | 0.07% |
+3,458,355
| New | +$13.9M |
|
|
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 0.07% |
665
+94
| +16% | +$1.96M |
|
|
CNVR
366
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.5M | 0.07% |
480,554
+276,589
| +136% | +$7.79M |
|
|
UNT
367
DELISTED
UNIT Corporation
UNT
| $13.5M | 0.07% |
205,905
-17,064
| -8% | -$1.12M |
|
|
TFM
368
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.4M | 0.07% |
400,018
+353,385
| +758% | +$11.9M |
|
|
TIVO
369
DELISTED
Tivo Inc
TIVO
| $13.4M | 0.07% |
586,809
+475,537
| +427% | +$10.8M |
|
370
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.07% |
+255,018
| New | +$13.4M |
|
|
EGN
371
DELISTED
Energen
EGN
| $13.3M | 0.07% |
+164,537
| New | +$13.3M |
|
|
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.2M | 0.07% |
158,407
-36,657
| -19% | -$3.05M |
|
|
PDLI
373
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.1M | 0.07% |
1,576,957
+1,162,472
| +280% | +$9.66M |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $13.1M | 0.07% |
442,968
+10,505
| +2% | +$311K |
|
375
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.1M | 0.07% |
+223,800
| New | +$13.1M |
|