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 | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$8.19B
| $11.2M | 0.04% |
+242,113
| New | +$11.2M |
|
|
YDKN
427
DELISTED
Yadkin Financial Corporation
YDKN
| $11.2M | 0.04% |
+426,731
| New | +$11.2M |
|
428
B2Gold
BTG
$5.68B
| $11.2M | 0.04% |
4,252,166
+3,602,217
| +554% | +$9.46M |
|
429
LCI Industries
LCII
$2.55B
| $11.1M | 0.04% |
113,719
+15,557
| +16% | +$1.52M |
|
|
PEGI
430
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.1M | 0.04% |
+494,403
| New | +$11.1M |
|
431
RingCentral
RNG
$2.94B
| $11.1M | 0.04% |
469,810
-26,574
| -5% | -$629K |
|
432
CME Group
CME
$94.6B
| $11.1M | 0.04% |
105,956
-153,432
| -59% | -$16M |
|
|
TWO
433
Two Harbors Investment
TWO
$1.07B
| $11.1M | 0.04% |
162,073
-97,008
| -37% | -$6.62M |
|
|
CRZO
434
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | 0.04% |
+270,310
| New | +$11M |
|
435
Campbell Soup
CPB
$10.1B
| $11M | 0.04% |
200,176
+196,302
| +5,067% | +$10.7M |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.04% |
291,412
-339,651
| -54% | -$12.8M |
|
437
Chemed
CHE
$6.76B
| $10.9M | 0.04% |
+77,358
| New | +$10.9M |
|
438
iShares Biotechnology ETF
IBB
$5.76B
| $10.9M | 0.04% |
113,052
+106,452
| +1,613% | +$10.3M |
|
439
First American
FAF
$6.94B
| $10.9M | 0.04% |
277,507
+200,073
| +258% | +$7.86M |
|
440
Graphic Packaging
GPK
$6.24B
| $10.9M | 0.04% |
779,084
-671,373
| -46% | -$9.39M |
|
|
AMSG
441
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.04% |
162,050
+46,924
| +41% | +$3.15M |
|
442
Cleveland-Cliffs
CLF
$5.45B
| $10.9M | 0.04% |
+1,855,177
| New | +$10.9M |
|
443
Medtronic
MDT
$119B
| $10.8M | 0.04% |
125,066
+80,617
| +181% | +$6.97M |
|
444
Bunge Global
BG
$16.9B
| $10.8M | 0.04% |
182,319
-683,569
| -79% | -$40.5M |
|
445
TD Synnex
SNX
$12.4B
| $10.8M | 0.04% |
188,740
-115,614
| -38% | -$6.6M |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.04% |
196,318
+93,668
| +91% | +$5.13M |
|
447
FirstEnergy
FE
$25B
| $10.7M | 0.04% |
324,455
-1,586,526
| -83% | -$52.5M |
|
448
Aramark
ARMK
$10.1B
| $10.7M | 0.04% |
388,619
-427,452
| -52% | -$11.7M |
|
449
Steelcase
SCS
$1.98B
| $10.6M | 0.04% |
762,063
+72,525
| +11% | +$1.01M |
|
450
Intercontinental Exchange
ICE
$99.5B
| $10.5M | 0.04% |
+195,640
| New | +$10.5M |
|