Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
AT&T
T
|
+$165M |
| 3 |
Comcast
CMCSA
|
+$162M |
| 4 |
Chevron
CVX
|
+$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$151M |
Top Sells
| 1 |
Cisco
CSCO
|
+$168M |
| 2 |
Elevance Health
ELV
|
+$165M |
| 3 |
AET
Aetna Inc
AET
|
+$158M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Medtronic
MDT
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
501
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.9M | 0.04% |
+285,159
| New | +$11.9M |
|
502
Prospect Capital
PSEC
$1.33B
| $11.8M | 0.04% |
1,305,491
-178,329
| -12% | -$1.61M |
|
503
Gold Fields
GFI
$31.9B
| $11.8M | 0.04% |
3,340,538
+1,675,125
| +101% | +$5.91M |
|
|
ESV
504
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.04% |
328,629
-424,218
| -56% | -$15.2M |
|
505
AptarGroup
ATR
$9.11B
| $11.8M | 0.04% |
+152,759
| New | +$11.8M |
|
506
AMC Networks
AMCX
$343M
| $11.7M | 0.04% |
198,722
-167,005
| -46% | -$9.8M |
|
507
Synchronoss Technologies
SNCR
$61.8M
| $11.6M | 0.04% |
52,947
+37,713
| +248% | +$8.28M |
|
508
Vulcan Materials
VMC
$39.5B
| $11.6M | 0.04% |
96,345
+84,322
| +701% | +$10.2M |
|
509
Mercado Libre
MELI
$119B
| $11.5M | 0.04% |
54,611
-60,309
| -52% | -$12.8M |
|
|
OA
510
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.04% |
+117,728
| New | +$11.5M |
|
511
Weibo
WB
$2.82B
| $11.5M | 0.04% |
220,961
-410,488
| -65% | -$21.4M |
|
|
SODA
512
DELISTED
SodaStream International Ltd
SODA
| $11.5M | 0.04% |
237,362
+10,599
| +5% | +$513K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.04% |
137,820
-62,047
| -31% | -$5.17M |
|
|
AERI
514
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.5M | 0.04% |
+253,190
| New | +$11.5M |
|
515
EchoStar
SATS
$23.2B
| $11.3M | 0.04% |
244,806
+68,770
| +39% | +$3.17M |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $11.3M | 0.04% |
217,126
-244,185
| -53% | -$12.7M |
|
|
CRZO
517
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.04% |
392,743
+183,803
| +88% | +$5.27M |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.04% |
+222,539
| New | +$11.1M |
|
519
Lazard
LAZ
$5.3B
| $11M | 0.04% |
239,498
-383,076
| -62% | -$17.6M |
|
520
Kulicke & Soffa
KLIC
$1.99B
| $11M | 0.04% |
540,890
+169,942
| +46% | +$3.45M |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.9M | 0.04% |
214,650
+130,066
| +154% | +$6.63M |
|
522
Pacira BioSciences
PCRX
$1.2B
| $10.9M | 0.04% |
239,474
+558
| +0.2% | +$25.4K |
|
523
Century Aluminum
CENX
$2.03B
| $10.9M | 0.04% |
860,092
+628,921
| +272% | +$7.98M |
|
|
DFT
524
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.04% |
218,370
+141,072
| +183% | +$7M |
|
525
Mueller Water Products
MWA
$4.18B
| $10.8M | 0.04% |
913,876
+481,762
| +111% | +$5.69M |
|