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 | |
|---|---|---|---|---|---|---|
|
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.23M | 0.03% |
+78,786
| New | +$9.23M |
|
|
HAWK
477
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.17M | 0.03% |
+303,992
| New | +$9.17M |
|
|
NXTM
478
DELISTED
NxStage Medical Inc.
NXTM
| $9.13M | 0.03% |
365,381
-1,688
| -0.5% | -$42.2K |
|
|
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.12M | 0.03% |
175,169
-883,706
| -83% | -$46M |
|
480
Amgen
AMGN
$151B
| $9.09M | 0.03% |
54,473
-564,872
| -91% | -$94.2M |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $9.07M | 0.03% |
+107,408
| New | +$9.07M |
|
482
Four Corners Property Trust
FCPT
$2.72B
| $8.97M | 0.03% |
420,581
-204,924
| -33% | -$4.37M |
|
483
ManpowerGroup
MAN
$1.78B
| $8.96M | 0.03% |
123,964
+85,847
| +225% | +$6.2M |
|
484
KBR
KBR
$6.35B
| $8.93M | 0.03% |
590,466
-58,319
| -9% | -$882K |
|
485
PBF Energy
PBF
$3.47B
| $8.91M | 0.03% |
393,677
+356,466
| +958% | +$8.07M |
|
486
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.91M | 0.03% |
+96,330
| New | +$8.91M |
|
487
Nabors Industries
NBR
$587M
| $8.85M | 0.03% |
14,555
-2,881
| -17% | -$1.75M |
|
|
NATI
488
DELISTED
National Instruments Corp
NATI
| $8.85M | 0.03% |
311,474
+146,276
| +89% | +$4.15M |
|
|
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.85M | 0.03% |
+102,875
| New | +$8.85M |
|
|
ZLTQ
490
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.82M | 0.03% |
224,883
+209,811
| +1,392% | +$8.23M |
|
491
Pool Corp
POOL
$12B
| $8.78M | 0.03% |
+92,876
| New | +$8.78M |
|
492
Madison Square Garden
MSGS
$4.96B
| $8.77M | 0.03% |
72,608
+37,198
| +105% | +$4.5M |
|
493
Carter's
CRI
$1.05B
| $8.77M | 0.03% |
101,173
+63,759
| +170% | +$5.53M |
|
494
Fresh Del Monte Produce
FDP
$1.69B
| $8.74M | 0.03% |
145,820
-881
| -0.6% | -$52.8K |
|
|
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.72M | 0.03% |
396,958
+7,262
| +2% | +$159K |
|
|
SRG
496
Seritage Growth Properties
SRG
$252M
| $8.7M | 0.03% |
171,685
+28,837
| +20% | +$1.46M |
|
497
Premier
PINC
$2.24B
| $8.69M | 0.03% |
268,741
+19,414
| +8% | +$628K |
|
498
Biogen
BIIB
$21.1B
| $8.69M | 0.03% |
27,759
-214,244
| -89% | -$67.1M |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $8.67M | 0.03% |
140,965
+14,801
| +12% | +$911K |
|
500
Mattel
MAT
$5.91B
| $8.67M | 0.03% |
286,368
+233,066
| +437% | +$7.06M |
|