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 | |
|---|---|---|---|---|---|---|
|
VGR
451
DELISTED
Vector Group Ltd.
VGR
| $10.5M | 0.04% |
798,763
-114,504
| -13% | -$1.51M |
|
452
Integra LifeSciences
IART
$1.2B
| $10.4M | 0.04% |
251,432
+174,658
| +227% | +$7.21M |
|
453
Walt Disney
DIS
$211B
| $10.3M | 0.04% |
111,366
+85,259
| +327% | +$7.92M |
|
454
Adeia
ADEA
$1.68B
| $10.3M | 0.04% |
1,014,174
-56,330
| -5% | -$573K |
|
455
Medical Properties Trust
MPW
$2.77B
| $10.2M | 0.04% |
691,337
+162,518
| +31% | +$2.4M |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.04% |
363,273
+106,763
| +42% | +$2.99M |
|
457
Mettler-Toledo International
MTD
$26.5B
| $10.2M | 0.04% |
+24,213
| New | +$10.2M |
|
|
CPE
458
DELISTED
Callon Petroleum Company
CPE
| $10.1M | 0.04% |
64,590
+10,115
| +19% | +$1.59M |
|
459
Western Alliance Bancorporation
WAL
$9.75B
| $10.1M | 0.04% |
269,269
-62,084
| -19% | -$2.33M |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $10M | 0.04% |
206,925
+201,165
| +3,492% | +$9.75M |
|
|
461
Electronic Arts
EA
$41.5B
| $10M | 0.04% |
117,119
-1,599,616
| -93% | -$137M |
|
462
BorgWarner
BWA
$9.45B
| $9.8M | 0.04% |
316,469
+259,553
| +456% | +$8.04M |
|
463
AMC Networks
AMCX
$336M
| $9.79M | 0.04% |
188,717
-39,944
| -17% | -$2.07M |
|
|
RP
464
DELISTED
RealPage, Inc.
RP
| $9.75M | 0.04% |
379,470
+211,054
| +125% | +$5.42M |
|
465
NVIDIA
NVDA
$4.16T
| $9.74M | 0.04% |
5,685,760
+1,897,400
| +50% | +$3.25M |
|
466
Duke Energy
DUK
$93.6B
| $9.73M | 0.04% |
+121,560
| New | +$9.73M |
|
|
DNY
467
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.68M | 0.04% |
615,617
-129,745
| -17% | -$2.04M |
|
468
Sabra Healthcare REIT
SBRA
$4.58B
| $9.54M | 0.03% |
378,778
-11,434
| -3% | -$288K |
|
|
XYZ
469
Block, Inc.
XYZ
$46B
| $9.51M | 0.03% |
815,179
+476,055
| +140% | +$5.55M |
|
|
RAX
470
DELISTED
Rackspace Hosting Inc
RAX
| $9.5M | 0.03% |
299,903
-558,079
| -65% | -$17.7M |
|
471
United Airlines
UAL
$34.2B
| $9.42M | 0.03% |
+179,607
| New | +$9.42M |
|
|
ELLI
472
DELISTED
Ellie Mae Inc
ELLI
| $9.41M | 0.03% |
+89,400
| New | +$9.41M |
|
|
MSGN
473
DELISTED
MSG Networks Inc.
MSGN
| $9.41M | 0.03% |
505,466
-207,309
| -29% | -$3.86M |
|
|
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.38M | 0.03% |
+368,658
| New | +$9.38M |
|
|
EXPR
475
DELISTED
Express, Inc.
EXPR
| $9.33M | 0.03% |
39,574
+37,618
| +1,923% | +$8.87M |
|