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 | |
|---|---|---|---|---|---|---|
551
Deluxe
DLX
$860M
| $6.16M | 0.03% |
+117,304
| New | +$6.16M |
|
|
EXPR
552
DELISTED
Express, Inc.
EXPR
| $6.15M | 0.03% |
+19,353
| New | +$6.15M |
|
|
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.13M | 0.03% |
1,425,510
+243,061
| +21% | +$1.05M |
|
554
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $6.12M | 0.03% |
530,660
-173,630
| -25% | -$2M |
|
|
FIG
555
DELISTED
Fortress Investment Group Llc
FIG
| $6.11M | 0.03% |
825,964
+559,952
| +210% | +$4.14M |
|
|
PES
556
DELISTED
Pioneer Energy Services Corp.
PES
| $6.1M | 0.03% |
471,228
+293,072
| +165% | +$3.8M |
|
557
Emergent Biosolutions
EBS
$429M
| $6.1M | 0.03% |
241,418
+154,309
| +177% | +$3.9M |
|
558
Oxford Square Capital
OXSQ
$171M
| $6.09M | 0.03% |
622,439
+446,330
| +253% | +$4.36M |
|
559
Sensata Technologies
ST
$4.59B
| $6.08M | 0.03% |
142,597
-705,547
| -83% | -$30.1M |
|
|
MWW
560
DELISTED
Monster Worldwide Inc
MWW
| $6.07M | 0.03% |
812,116
-83,098
| -9% | -$622K |
|
|
DRC
561
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.07M | 0.03% |
+103,878
| New | +$6.07M |
|
|
SYA
562
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.06M | 0.03% |
305,798
+73,604
| +32% | +$1.46M |
|
|
VVC
563
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.03% |
153,244
-47,604
| -24% | -$1.88M |
|
|
SUSQ
564
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.03M | 0.03% |
529,581
+39,296
| +8% | +$448K |
|
565
Strategic Education
STRA
$1.95B
| $6M | 0.03% |
129,318
-30,402
| -19% | -$1.41M |
|
566
Cincinnati Financial
CINF
$23.8B
| $5.96M | 0.03% |
+122,485
| New | +$5.96M |
|
567
Toyota
TM
$257B
| $5.96M | 0.03% |
52,766
-133,066
| -72% | -$15M |
|
|
HERO
568
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.94M | 0.03% |
1,293,152
+110,189
| +9% | +$506K |
|
569
PENN Entertainment
PENN
$2.95B
| $5.92M | 0.03% |
480,169
-147,685
| -24% | -$1.82M |
|
570
Kimberly-Clark
KMB
$42.3B
| $5.89M | 0.03% |
55,681
-107,473
| -66% | -$11.4M |
|
571
Adeia
ADEA
$1.67B
| $5.89M | 0.03% |
941,371
+901,348
| +2,252% | +$5.63M |
|
|
FOE
572
DELISTED
Ferro Corporation
FOE
| $5.88M | 0.03% |
430,249
-198,761
| -32% | -$2.71M |
|
573
Reinsurance Group of America
RGA
$12.6B
| $5.88M | 0.03% |
73,794
+62,339
| +544% | +$4.96M |
|
574
ProShares UltraPro QQQ
TQQQ
$27.2B
| $5.87M | 0.03% |
+2,292,000
| New | +$5.87M |
|
575
EXL Service
EXLS
$6.95B
| $5.86M | 0.03% |
948,395
+209,150
| +28% | +$1.29M |
|