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 | |
|---|---|---|---|---|---|---|
|
DS
501
DELISTED
Drive Shack Inc.
DS
| $7.98M | 0.04% |
1,578,208
-2,220,276
| -58% | -$11.2M |
|
|
AAN.A
502
DELISTED
AARON'S INC CL-A
AAN.A
| $7.87M | 0.04% |
260,367
+165,312
| +174% | +$5M |
|
|
VR
503
DELISTED
Validus Hold Ltd
VR
| $7.87M | 0.04% |
208,739
-175,278
| -46% | -$6.61M |
|
504
ProShares Ultra QQQ
QLD
$9.15B
| $7.82M | 0.04% |
1,258,256
+1,201,888
| +2,132% | +$7.47M |
|
505
Simon Property Group
SPG
$58.6B
| $7.79M | 0.04% |
50,462
+40,501
| +407% | +$6.25M |
|
|
IPXL
506
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.78M | 0.04% |
294,421
-920
| -0.3% | -$24.3K |
|
|
ADT
507
DELISTED
ADT CORP
ADT
| $7.73M | 0.04% |
+258,052
| New | +$7.73M |
|
|
CHMT
508
DELISTED
Chemtura Corporation
CHMT
| $7.66M | 0.04% |
302,925
-131,633
| -30% | -$3.33M |
|
|
QLGC
509
DELISTED
QLOGIC CORP
QLGC
| $7.63M | 0.04% |
598,429
-136,347
| -19% | -$1.74M |
|
510
Ball Corp
BALL
$13.7B
| $7.63M | 0.04% |
278,306
+106,672
| +62% | +$2.92M |
|
511
ICU Medical
ICUI
$3.22B
| $7.6M | 0.04% |
126,832
+2,435
| +2% | +$146K |
|
512
LXP Industrial Trust
LXP
$2.68B
| $7.58M | 0.04% |
695,142
-29,637
| -4% | -$323K |
|
513
Teva Pharmaceuticals
TEVA
$22.6B
| $7.53M | 0.04% |
142,511
-472,352
| -77% | -$25M |
|
514
IDEX
IEX
$12.2B
| $7.46M | 0.04% |
+102,281
| New | +$7.46M |
|
515
RLJ Lodging Trust
RLJ
$1.14B
| $7.26M | 0.04% |
271,287
-283,526
| -51% | -$7.58M |
|
|
EPE
516
DELISTED
EP Energy Corporation
EPE
| $7.25M | 0.04% |
+370,491
| New | +$7.25M |
|
|
HSNI
517
DELISTED
HSN, Inc.
HSNI
| $7.22M | 0.04% |
+120,852
| New | +$7.22M |
|
518
VeriSign
VRSN
$26.7B
| $7.19M | 0.04% |
133,271
-425,332
| -76% | -$22.9M |
|
519
Live Nation Entertainment
LYV
$39.5B
| $7.17M | 0.04% |
329,652
+309,685
| +1,551% | +$6.74M |
|
520
Haemonetics
HAE
$2.61B
| $7.14M | 0.04% |
219,188
+209,015
| +2,055% | +$6.81M |
|
|
HW
521
DELISTED
Headwaters Inc
HW
| $7.05M | 0.04% |
533,811
-14,352
| -3% | -$190K |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.03M | 0.04% |
28,044
+26,830
| +2,210% | +$6.72M |
|
|
SN
523
DELISTED
Sanchez Energy Corporation
SN
| $7.01M | 0.04% |
236,643
+92,880
| +65% | +$2.75M |
|
524
Cardinal Health
CAH
$36B
| $7M | 0.04% |
100,065
-765,240
| -88% | -$53.6M |
|
525
Waste Connections
WCN
$45.7B
| $6.96M | 0.04% |
+238,037
| New | +$6.96M |
|