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 | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$9B
| $13M | 0.07% |
141,222
-124,516
| -47% | -$11.5M |
|
377
Synopsys
SNPS
$111B
| $12.9M | 0.07% |
336,490
-55,096
| -14% | -$2.12M |
|
378
Magna International
MGA
$12.9B
| $12.8M | 0.07% |
266,690
-345,688
| -56% | -$16.6M |
|
379
Capri Holdings
CPRI
$2.53B
| $12.8M | 0.07% |
+137,540
| New | +$12.8M |
|
|
CIM
380
Chimera Investment
CIM
$1.2B
| $12.7M | 0.07% |
276,117
+100,185
| +57% | +$4.6M |
|
381
Agilent Technologies
A
$36.5B
| $12.6M | 0.07% |
315,108
-847,593
| -73% | -$33.9M |
|
|
CTB
382
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.07% |
518,546
+459,139
| +773% | +$11.2M |
|
383
Hexcel
HXL
$5.16B
| $12.5M | 0.07% |
286,684
-36,304
| -11% | -$1.58M |
|
384
Snap-on
SNA
$17.1B
| $12.3M | 0.07% |
108,000
-33,396
| -24% | -$3.79M |
|
|
INVX
385
Innovex International, Inc.
INVX
$1.16B
| $12.2M | 0.07% |
108,646
+105,551
| +3,410% | +$11.8M |
|
|
QEP
386
DELISTED
QEP RESOURCES, INC.
QEP
| $12.2M | 0.07% |
413,183
-928,575
| -69% | -$27.3M |
|
387
Teekay
TK
$718M
| $12.1M | 0.06% |
215,355
+121,917
| +130% | +$6.86M |
|
388
Sprouts Farmers Market
SFM
$13.6B
| $12M | 0.06% |
+334,374
| New | +$12M |
|
|
TIVO
389
DELISTED
TIVO INC
TIVO
| $12M | 0.06% |
909,257
+449,851
| +98% | +$5.95M |
|
390
Camden Property Trust
CPT
$11.9B
| $12M | 0.06% |
177,532
-97,838
| -36% | -$6.59M |
|
391
Darden Restaurants
DRI
$24.5B
| $11.9M | 0.06% |
+263,168
| New | +$11.9M |
|
392
BlackBerry
BB
$2.31B
| $11.9M | 0.06% |
1,474,500
-2,197,970
| -60% | -$17.8M |
|
|
KOG
393
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.9M | 0.06% |
979,206
-102,822
| -10% | -$1.25M |
|
|
THOR
394
DELISTED
THORATEC CORPORATION
THOR
| $11.8M | 0.06% |
329,321
-59,826
| -15% | -$2.14M |
|
395
Wells Fargo
WFC
$253B
| $11.7M | 0.06% |
236,106
-2,366,462
| -91% | -$118M |
|
|
BRE
396
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.7M | 0.06% |
+186,831
| New | +$11.7M |
|
397
Vera Bradley
VRA
$60.6M
| $11.6M | 0.06% |
431,579
+353,599
| +453% | +$9.54M |
|
398
ManpowerGroup
MAN
$1.91B
| $11.6M | 0.06% |
146,787
+99,227
| +209% | +$7.82M |
|
399
Crane NXT
CXT
$3.51B
| $11.5M | 0.06% |
466,931
+294,833
| +171% | +$7.29M |
|
400
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.06% |
931,212
-2,236,890
| -71% | -$27.7M |
|