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 | 12.83% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
451
DELISTED
Barnes & Noble
BKS
| $9.66M | 0.05% |
705,143
+634,884
| +904% | +$8.7M |
|
452
Equity Lifestyle Properties
ELS
$11.9B
| $9.63M | 0.05% |
473,680
+421,430
| +807% | +$8.57M |
|
453
KeyCorp
KEY
$21B
| $9.57M | 0.05% |
672,101
-3,902,654
| -85% | -$55.6M |
|
|
TCF
454
DELISTED
TCF Financial Corporation
TCF
| $9.56M | 0.05% |
+574,080
| New | +$9.56M |
|
455
Gold Fields
GFI
$31.9B
| $9.52M | 0.05% |
2,579,690
-2,237,306
| -46% | -$8.26M |
|
456
NVR
NVR
$23.6B
| $9.51M | 0.05% |
+8,290
| New | +$9.51M |
|
|
SCU
457
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.5M | 0.05% |
69,005
+29,596
| +75% | +$4.08M |
|
458
Royal Gold
RGLD
$12.3B
| $9.5M | 0.05% |
151,646
+3,172
| +2% | +$199K |
|
|
MDR
459
DELISTED
McDermott International
MDR
| $9.47M | 0.05% |
403,771
+57,100
| +16% | +$1.34M |
|
460
Alexandria Real Estate Equities
ARE
$14.6B
| $9.46M | 0.05% |
130,425
-29,087
| -18% | -$2.11M |
|
|
WUBA
461
DELISTED
58.COM INC
WUBA
| $9.46M | 0.05% |
+227,325
| New | +$9.46M |
|
|
SVC
462
Service Properties Trust
SVC
$469M
| $9.39M | 0.05% |
329,301
-224,562
| -41% | -$6.4M |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $9.38M | 0.05% |
191,256
-675,770
| -78% | -$33.1M |
|
464
Alliant Energy
LNT
$16.5B
| $9.34M | 0.05% |
328,752
+194,584
| +145% | +$5.53M |
|
|
KS
465
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.28M | 0.05% |
+321,768
| New | +$9.28M |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $9.23M | 0.05% |
294,864
+271,961
| +1,187% | +$8.52M |
|
|
LTM
467
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.16M | 0.05% |
+190,440
| New | +$9.16M |
|
468
Fulton Financial
FULT
$3.54B
| $9.15M | 0.05% |
+727,398
| New | +$9.15M |
|
469
Principal Financial Group
PFG
$17.8B
| $9.05M | 0.05% |
196,724
-11,295
| -5% | -$519K |
|
470
Jack in the Box
JACK
$375M
| $9.03M | 0.05% |
153,259
+82,383
| +116% | +$4.86M |
|
471
IAC Inc
IAC
$2.92B
| $9.03M | 0.05% |
+707,869
| New | +$9.03M |
|
472
Aptiv
APTV
$17.9B
| $9.01M | 0.05% |
+132,752
| New | +$9.01M |
|
473
Korn Ferry
KFY
$3.79B
| $9M | 0.05% |
302,373
+6,710
| +2% | +$200K |
|
|
HT
474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.98M | 0.05% |
384,989
+193,208
| +101% | +$4.51M |
|
475
SK Telecom
SKM
$8.27B
| $8.97M | 0.05% |
241,147
+227,840
| +1,712% | +$8.47M |
|