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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.7B
| $13.4M | 0.05% |
300,540
-62,133
| -17% | -$2.77M |
|
377
United Therapeutics
UTHR
$18.1B
| $13.2M | 0.05% |
111,640
-37,958
| -25% | -$4.48M |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $13.2M | 0.05% |
+588,805
| New | +$13.2M |
|
379
Box
BOX
$4.75B
| $13.1M | 0.05% |
834,255
+377,557
| +83% | +$5.95M |
|
380
Commault Systems
CVLT
$7.96B
| $13.1M | 0.05% |
247,113
+99,713
| +68% | +$5.3M |
|
381
Viatris
VTRS
$12.2B
| $13.1M | 0.05% |
+343,704
| New | +$13.1M |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.05% |
943,511
-1,308,852
| -58% | -$18.1M |
|
383
NetApp
NTAP
$23.7B
| $12.9M | 0.05% |
+360,503
| New | +$12.9M |
|
|
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.05% |
+1,026,126
| New | +$12.9M |
|
385
American Eagle Outfitters
AEO
$3.26B
| $12.8M | 0.05% |
716,724
+423,696
| +145% | +$7.57M |
|
386
Blackstone Mortgage Trust
BXMT
$3.45B
| $12.6M | 0.05% |
429,445
+57,627
| +15% | +$1.7M |
|
387
Cousins Properties
CUZ
$4.95B
| $12.6M | 0.05% |
428,700
-290,497
| -40% | -$8.56M |
|
388
TripAdvisor
TRIP
$2.05B
| $12.6M | 0.05% |
+199,570
| New | +$12.6M |
|
|
MDRX
389
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.05% |
956,784
+426,298
| +80% | +$5.61M |
|
390
Lumentum
LITE
$10.4B
| $12.6M | 0.05% |
300,946
-142,497
| -32% | -$5.95M |
|
391
Quest Diagnostics
DGX
$20.5B
| $12.6M | 0.05% |
+148,305
| New | +$12.6M |
|
392
Insulet
PODD
$24.5B
| $12.5M | 0.05% |
306,459
+6,168
| +2% | +$253K |
|
393
Cheesecake Factory
CAKE
$3.02B
| $12.5M | 0.05% |
250,481
+214,955
| +605% | +$10.8M |
|
|
SWFT
394
DELISTED
Swift Transportation Company
SWFT
| $12.5M | 0.05% |
583,599
+297,389
| +104% | +$6.39M |
|
|
OCLR
395
DELISTED
Oclaro Inc.
OCLR
| $12.5M | 0.05% |
1,457,257
+502,916
| +53% | +$4.3M |
|
396
BWX Technologies
BWXT
$15B
| $12.3M | 0.04% |
321,023
-74,869
| -19% | -$2.87M |
|
397
Magna International
MGA
$12.9B
| $12.3M | 0.04% |
285,759
-216,917
| -43% | -$9.32M |
|
398
MasTec
MTZ
$14B
| $12.3M | 0.04% |
+412,536
| New | +$12.3M |
|
399
Myriad Genetics
MYGN
$615M
| $12.2M | 0.04% |
594,666
-136,129
| -19% | -$2.8M |
|
400
Cognizant
CTSH
$35.1B
| $12.2M | 0.04% |
255,364
-1,503,557
| -85% | -$71.7M |
|