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 | |
|---|---|---|---|---|---|---|
501
WESCO International
WCC
$10.3B
| $8.66M | 0.03% |
140,908
+115,668
| +458% | +$7.11M |
|
502
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $8.66M | 0.03% |
8,053
+7,636
| +1,831% | +$8.21M |
|
503
National Fuel Gas
NFG
$7.77B
| $8.65M | 0.03% |
160,049
-52,108
| -25% | -$2.82M |
|
504
Bio-Techne
TECH
$8.43B
| $8.55M | 0.03% |
312,280
+197,884
| +173% | +$5.42M |
|
505
Sociedad Química y Minera de Chile
SQM
$11.8B
| $8.54M | 0.03% |
317,395
+115,418
| +57% | +$3.1M |
|
506
Trip.com Group
TCOM
$47.3B
| $8.52M | 0.03% |
+182,998
| New | +$8.52M |
|
|
WOOF
507
DELISTED
VCA Inc.
WOOF
| $8.5M | 0.03% |
121,423
-749
| -0.6% | -$52.4K |
|
508
Watsco
WSO
$16.3B
| $8.48M | 0.03% |
60,193
+12,759
| +27% | +$1.8M |
|
509
United Bankshares
UBSI
$5.35B
| $8.43M | 0.03% |
+223,833
| New | +$8.43M |
|
510
Goldman Sachs
GS
$231B
| $8.43M | 0.03% |
+52,245
| New | +$8.43M |
|
511
Viavi Solutions
VIAV
$2.61B
| $8.37M | 0.03% |
1,132,056
-297,052
| -21% | -$2.2M |
|
|
CZZ
512
DELISTED
Cosan Limited
CZZ
| $8.36M | 0.03% |
1,169,537
+622,436
| +114% | +$4.45M |
|
513
Infosys
INFY
$70.5B
| $8.32M | 0.03% |
1,054,120
+985,120
| +1,428% | +$7.77M |
|
|
RPT
514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.2M | 0.03% |
437,448
+239,636
| +121% | +$4.49M |
|
515
Flex
FLEX
$21B
| $8.16M | 0.03% |
795,099
-50,282
| -6% | -$516K |
|
516
Ingevity
NGVT
$2.14B
| $8.11M | 0.03% |
175,930
+88,371
| +101% | +$4.07M |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 0.03% |
+313,182
| New | +$8.09M |
|
|
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
| $8.04M | 0.03% |
411,683
+364,785
| +778% | +$7.12M |
|
519
Invesco
IVZ
$9.91B
| $8.01M | 0.03% |
256,048
-1,890,564
| -88% | -$59.1M |
|
520
ScottsMiracle-Gro
SMG
$3.51B
| $8.01M | 0.03% |
96,139
-37,944
| -28% | -$3.16M |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.01M | 0.03% |
148,209
+68,188
| +85% | +$3.68M |
|
522
EnerSys
ENS
$3.89B
| $7.94M | 0.03% |
114,694
+76,232
| +198% | +$5.27M |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $7.9M | 0.03% |
235,009
+80,792
| +52% | +$2.72M |
|
524
Alibaba
BABA
$351B
| $7.88M | 0.03% |
74,449
+61,215
| +463% | +$6.48M |
|
525
Usana Health Sciences
USNA
$555M
| $7.87M | 0.03% |
113,816
+40,306
| +55% | +$2.79M |
|