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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$10B
| $7.84M | 0.03% |
444,798
-668,738
| -60% | -$11.8M |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.8M | 0.03% |
167,344
-9,072
| -5% | -$423K |
|
528
LXP Industrial Trust
LXP
$2.69B
| $7.79M | 0.03% |
756,189
-142,760
| -16% | -$1.47M |
|
|
IPHI
529
DELISTED
INPHI CORPORATION
IPHI
| $7.77M | 0.03% |
178,523
+31,804
| +22% | +$1.38M |
|
|
MTSC
530
DELISTED
MTS Systems Corp
MTSC
| $7.76M | 0.03% |
168,648
-68,189
| -29% | -$3.14M |
|
531
Netflix
NFLX
$529B
| $7.76M | 0.03% |
+78,708
| New | +$7.76M |
|
532
Ericsson
ERIC
$26.3B
| $7.74M | 0.03% |
1,073,692
+187,055
| +21% | +$1.35M |
|
533
Atlassian
TEAM
$45.3B
| $7.74M | 0.03% |
258,130
+200,159
| +345% | +$6M |
|
534
PENN Entertainment
PENN
$2.93B
| $7.68M | 0.03% |
566,285
-384,595
| -40% | -$5.22M |
|
535
Nasdaq
NDAQ
$54.5B
| $7.65M | 0.03% |
339,888
+235,056
| +224% | +$5.29M |
|
536
Telephone and Data Systems
TDS
$4.41B
| $7.65M | 0.03% |
281,428
+157,435
| +127% | +$4.28M |
|
537
Pilgrim's Pride
PPC
$10.6B
| $7.6M | 0.03% |
360,047
-689,800
| -66% | -$14.6M |
|
538
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.6M | 0.03% |
+90,515
| New | +$7.6M |
|
539
Sealed Air
SEE
$4.86B
| $7.59M | 0.03% |
165,673
+157,304
| +1,880% | +$7.21M |
|
540
Quad
QUAD
$338M
| $7.58M | 0.03% |
283,576
-2,015
| -0.7% | -$53.8K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $7.57M | 0.03% |
328,410
+272,388
| +486% | +$6.28M |
|
542
Ameren
AEE
$27B
| $7.57M | 0.03% |
153,890
+143,672
| +1,406% | +$7.07M |
|
543
Cardinal Health
CAH
$35.9B
| $7.56M | 0.03% |
97,249
-72,883
| -43% | -$5.66M |
|
544
Brink's
BCO
$4.79B
| $7.54M | 0.03% |
203,455
+180,238
| +776% | +$6.68M |
|
545
Ternium
TX
$6.74B
| $7.54M | 0.03% |
384,007
-12,864
| -3% | -$253K |
|
546
American Woodmark
AMWD
$991M
| $7.52M | 0.03% |
+93,316
| New | +$7.52M |
|
|
SYT
547
DELISTED
Syngenta Ag
SYT
| $7.51M | 0.03% |
85,742
-62,274
| -42% | -$5.46M |
|
548
FIVE9
FIVN
$2.06B
| $7.44M | 0.03% |
474,618
+327,877
| +223% | +$5.14M |
|
549
Nordson
NDSN
$12.7B
| $7.43M | 0.03% |
74,611
-26,894
| -26% | -$2.68M |
|
550
Popular Inc
BPOP
$8.48B
| $7.38M | 0.03% |
193,006
+179,037
| +1,282% | +$6.84M |
|