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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.1B
| $10.5M | 0.06% |
+87,427
| New | +$10.5M |
|
427
Werner Enterprises
WERN
$1.71B
| $10.4M | 0.06% |
409,292
+343,792
| +525% | +$8.77M |
|
|
LXK
428
DELISTED
Lexmark Intl Inc
LXK
| $10.4M | 0.06% |
224,678
+54,883
| +32% | +$2.54M |
|
|
TWO
429
Two Harbors Investment
TWO
$1.08B
| $10.4M | 0.06% |
126,311
-56,442
| -31% | -$4.63M |
|
|
PLCM
430
DELISTED
POLYCOM INC
PLCM
| $10.3M | 0.06% |
754,020
-1,258,902
| -63% | -$17.3M |
|
|
ESC
431
DELISTED
EMERITUS CORP
ESC
| $10.3M | 0.06% |
328,624
+314,166
| +2,173% | +$9.88M |
|
432
Hilton Worldwide
HLT
$64B
| $10.3M | 0.06% |
+154,259
| New | +$10.3M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $10.2M | 0.05% |
+146,464
| New | +$10.2M |
|
|
FWLT
434
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.2M | 0.05% |
314,401
-146,862
| -32% | -$4.76M |
|
435
Guess, Inc.
GES
$878M
| $10.1M | 0.05% |
+367,300
| New | +$10.1M |
|
|
RAI
436
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.05% |
379,208
-1,054,324
| -74% | -$28.2M |
|
|
HA
437
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | 0.05% |
724,681
+412,620
| +132% | +$5.76M |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.05% |
253,466
-55,414
| -18% | -$2.2M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $10.1M | 0.05% |
+126,462
| New | +$10.1M |
|
440
Bloomin' Brands
BLMN
$605M
| $10M | 0.05% |
414,741
-34,288
| -8% | -$826K |
|
441
Pilgrim's Pride
PPC
$10.5B
| $9.96M | 0.05% |
476,205
+184,663
| +63% | +$3.86M |
|
442
Zoetis
ZTS
$67.9B
| $9.96M | 0.05% |
344,026
-653,216
| -66% | -$18.9M |
|
|
BMR
443
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.93M | 0.05% |
484,460
+446,622
| +1,180% | +$9.15M |
|
444
Banco Santander
SAN
$141B
| $9.89M | 0.05% |
1,136,502
-555,507
| -33% | -$4.83M |
|
445
OGE Energy
OGE
$8.89B
| $9.89M | 0.05% |
+268,962
| New | +$9.89M |
|
|
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.87M | 0.05% |
169,970
+117,718
| +225% | +$6.84M |
|
447
Regal Rexnord
RRX
$9.66B
| $9.77M | 0.05% |
134,340
-71,615
| -35% | -$5.21M |
|
448
Ryman Hospitality Properties
RHP
$6.35B
| $9.75M | 0.05% |
+229,279
| New | +$9.75M |
|
449
Huntington Bancshares
HBAN
$25.7B
| $9.75M | 0.05% |
977,773
+956,307
| +4,455% | +$9.53M |
|
450
Marriott Vacations Worldwide
VAC
$2.73B
| $9.74M | 0.05% |
174,139
-30,350
| -15% | -$1.7M |
|