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 | |
|---|---|---|---|---|---|---|
526
American Express
AXP
$226B
| $6.87M | 0.04% |
+76,260
| New | +$6.87M |
|
|
STSA
527
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.87M | 0.04% |
205,992
-111,861
| -35% | -$3.73M |
|
528
Embraer
ERJ
$11.1B
| $6.8M | 0.04% |
191,636
-12,857
| -6% | -$456K |
|
529
Axos Financial
AX
$5.21B
| $6.79M | 0.04% |
316,484
+68,896
| +28% | +$1.48M |
|
|
BIG
530
DELISTED
Big Lots, Inc.
BIG
| $6.78M | 0.04% |
+178,886
| New | +$6.78M |
|
531
ProAssurance
PRA
$1.22B
| $6.76M | 0.04% |
151,865
+23,920
| +19% | +$1.07M |
|
|
BGC
532
DELISTED
General Cable Corporation
BGC
| $6.72M | 0.04% |
262,496
+248,821
| +1,820% | +$6.37M |
|
|
DYAX
533
DELISTED
DYAX CORPORATION
DYAX
| $6.62M | 0.04% |
737,424
-433,585
| -37% | -$3.89M |
|
|
PHH
534
DELISTED
PHH Corporation
PHH
| $6.61M | 0.04% |
255,800
+184,069
| +257% | +$4.76M |
|
535
Popular Inc
BPOP
$8.48B
| $6.58M | 0.04% |
212,302
-219,439
| -51% | -$6.8M |
|
536
CACI
CACI
$10.4B
| $6.51M | 0.03% |
88,253
-37,195
| -30% | -$2.74M |
|
537
Fidelity National Information Services
FIS
$36B
| $6.49M | 0.03% |
121,456
-237,877
| -66% | -$12.7M |
|
538
Boyd Gaming
BYD
$6.92B
| $6.45M | 0.03% |
488,800
+411,111
| +529% | +$5.43M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $6.44M | 0.03% |
+214,254
| New | +$6.44M |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $6.4M | 0.03% |
522,924
-50,192
| -9% | -$614K |
|
541
AGNC Investment
AGNC
$10.8B
| $6.39M | 0.03% |
297,420
-870,001
| -75% | -$18.7M |
|
542
Skechers
SKX
$9.5B
| $6.38M | 0.03% |
524,139
+338,427
| +182% | +$4.12M |
|
|
AVG
543
DELISTED
AVG Technologies N.V.
AVG
| $6.36M | 0.03% |
303,632
+219,002
| +259% | +$4.59M |
|
544
Ambac
AMBC
$426M
| $6.35M | 0.03% |
+204,753
| New | +$6.35M |
|
545
Ryder
R
$7.67B
| $6.35M | 0.03% |
79,462
-170,510
| -68% | -$13.6M |
|
546
Jabil
JBL
$22.4B
| $6.29M | 0.03% |
349,205
-1,292,903
| -79% | -$23.3M |
|
|
SIR
547
DELISTED
SELECT INCOME REIT
SIR
| $6.27M | 0.03% |
471,269
+206,575
| +78% | +$2.75M |
|
|
HTWR
548
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.24M | 0.03% |
66,545
+8,025
| +14% | +$753K |
|
|
ARII
549
DELISTED
American Railcar Industries, Inc.
ARII
| $6.23M | 0.03% |
88,991
+79,868
| +875% | +$5.59M |
|
550
RPM International
RPM
$16.1B
| $6.22M | 0.03% |
148,535
+100,181
| +207% | +$4.19M |
|