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 | |
|---|---|---|---|---|---|---|
|
CHL
476
DELISTED
China Mobile Limited
CHL
| $8.91M | 0.05% |
195,411
+127,713
| +189% | +$5.82M |
|
477
Select Medical
SEM
$1.6B
| $8.9M | 0.05% |
1,327,229
+300,727
| +29% | +$2.02M |
|
478
Encompass Health
EHC
$12.6B
| $8.89M | 0.05% |
310,987
+28,259
| +10% | +$808K |
|
|
KEG
479
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.87M | 0.05% |
959,573
+341,958
| +55% | +$3.16M |
|
480
Spectrum Brands
SPB
$1.35B
| $8.84M | 0.05% |
110,896
+102,139
| +1,166% | +$8.14M |
|
481
Dolby
DLB
$6.93B
| $8.84M | 0.05% |
198,597
+276
| +0.1% | +$12.3K |
|
482
Starwood Property Trust
STWD
$7.57B
| $8.83M | 0.05% |
+374,184
| New | +$8.83M |
|
|
ZU
483
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.73M | 0.05% |
173,994
+91,319
| +110% | +$4.58M |
|
484
TE Connectivity
TEL
$61.7B
| $8.62M | 0.05% |
143,213
-908,005
| -86% | -$54.7M |
|
485
Lockheed Martin
LMT
$107B
| $8.62M | 0.05% |
52,799
-427,264
| -89% | -$69.7M |
|
486
Lear
LEA
$5.91B
| $8.49M | 0.05% |
101,437
-242,346
| -70% | -$20.3M |
|
487
American Water Works
AWK
$27.3B
| $8.45M | 0.05% |
186,030
-329,425
| -64% | -$15M |
|
488
Booz Allen Hamilton
BAH
$12.7B
| $8.44M | 0.05% |
383,457
+174,882
| +84% | +$3.85M |
|
|
GA
489
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $8.43M | 0.05% |
728,545
+371,147
| +104% | +$4.29M |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.37M | 0.04% |
114,583
-522,534
| -82% | -$38.2M |
|
491
Acuity Brands
AYI
$10.1B
| $8.34M | 0.04% |
+62,886
| New | +$8.34M |
|
492
Palo Alto Networks
PANW
$132B
| $8.32M | 0.04% |
728,064
+601,974
| +477% | +$6.88M |
|
|
CPWR
493
DELISTED
COMPUWARE CORP
CPWR
| $8.32M | 0.04% |
824,800
-195,983
| -19% | -$1.98M |
|
494
International Flavors & Fragrances
IFF
$16.7B
| $8.29M | 0.04% |
86,603
+4,113
| +5% | +$394K |
|
|
LGF
495
DELISTED
Lions Gate Entertainment
LGF
| $8.24M | 0.04% |
308,372
+192,432
| +166% | +$5.14M |
|
|
FRGI
496
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.22M | 0.04% |
180,398
-67,439
| -27% | -$3.07M |
|
|
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
| $8.19M | 0.04% |
932,817
-3,506,976
| -79% | -$30.8M |
|
|
USG
498
DELISTED
Usg
USG
| $8.08M | 0.04% |
246,954
-286,885
| -54% | -$9.39M |
|
499
McCormick & Company Non-Voting
MKC
$18.7B
| $8.06M | 0.04% |
+224,776
| New | +$8.06M |
|
500
CoreCivic
CXW
$2.19B
| $7.98M | 0.04% |
254,910
+218,330
| +597% | +$6.84M |
|