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 | |
|---|---|---|---|---|---|---|
|
GAS
401
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.4M | 0.06% |
233,153
+9,980
| +4% | +$489K |
|
|
ATHL
402
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.4M | 0.06% |
320,342
+259,942
| +430% | +$9.21M |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $11.3M | 0.06% |
+89,916
| New | +$11.3M |
|
|
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.06% |
391,002
+237,696
| +155% | +$6.78M |
|
405
Grifois
GRFS
$6.89B
| $11.2M | 0.06% |
540,336
-373,132
| -41% | -$7.7M |
|
406
Bankunited
BKU
$2.93B
| $11.1M | 0.06% |
320,189
+174,653
| +120% | +$6.07M |
|
407
AeroVironment
AVAV
$11.3B
| $11.1M | 0.06% |
276,511
+176,103
| +175% | +$7.09M |
|
|
CVA
408
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.06% |
615,771
+454,901
| +283% | +$8.21M |
|
|
FCS
409
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.1M | 0.06% |
803,220
+259,403
| +48% | +$3.58M |
|
410
SM Energy
SM
$3.09B
| $11.1M | 0.06% |
155,162
-307,453
| -66% | -$21.9M |
|
411
Carlisle Companies
CSL
$16.9B
| $11M | 0.06% |
139,014
+130,475
| +1,528% | +$10.4M |
|
412
GameStop
GME
$10.1B
| $11M | 0.06% |
+1,073,304
| New | +$11M |
|
413
DaVita
DVA
$9.86B
| $11M | 0.06% |
159,768
-271,025
| -63% | -$18.7M |
|
|
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11M | 0.06% |
618,944
+183,054
| +42% | +$3.24M |
|
415
CVR Energy
CVI
$3.16B
| $10.9M | 0.06% |
257,190
+208,991
| +434% | +$8.83M |
|
416
AerCap
AER
$22B
| $10.8M | 0.06% |
256,976
+248,957
| +3,105% | +$10.5M |
|
|
PDS
417
Precision Drilling
PDS
$754M
| $10.8M | 0.06% |
45,119
+14,241
| +46% | +$3.41M |
|
418
Omnicom Group
OMC
$15.4B
| $10.7M | 0.06% |
148,004
+74,707
| +102% | +$5.42M |
|
419
Southwest Airlines
LUV
$16.5B
| $10.7M | 0.06% |
453,725
-800,158
| -64% | -$18.9M |
|
420
Silicon Laboratories
SLAB
$4.45B
| $10.7M | 0.06% |
204,752
+51,049
| +33% | +$2.67M |
|
|
EXXI
421
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.7M | 0.06% |
453,634
+122,492
| +37% | +$2.89M |
|
422
Stanley Black & Decker
SWK
$12.1B
| $10.7M | 0.06% |
131,357
-114,743
| -47% | -$9.32M |
|
423
Hyatt Hotels
H
$13.8B
| $10.6M | 0.06% |
196,951
-58,189
| -23% | -$3.13M |
|
|
FCE.A
424
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 0.06% |
551,965
+159,052
| +40% | +$3.04M |
|
|
WIN
425
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.06% |
162,996
-33,506
| -17% | -$2.16M |
|