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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.7B
| $7.31M | 0.03% |
226,530
-29,595
| -12% | -$955K |
|
552
Paycom
PAYC
$12.6B
| $7.27M | 0.03% |
145,072
+78,505
| +118% | +$3.94M |
|
|
RSPP
553
DELISTED
RSP Permian, Inc.
RSPP
| $7.21M | 0.03% |
185,901
+12,380
| +7% | +$480K |
|
|
MFA
554
MFA Financial
MFA
$1.06B
| $7.14M | 0.03% |
238,547
-164,212
| -41% | -$4.91M |
|
|
STOR
555
DELISTED
STORE Capital Corporation
STOR
| $7.12M | 0.03% |
241,580
-44,406
| -16% | -$1.31M |
|
556
John B. Sanfilippo & Son
JBSS
$743M
| $7.11M | 0.03% |
138,434
+47,908
| +53% | +$2.46M |
|
557
LivaNova
LIVN
$3.18B
| $7.1M | 0.03% |
118,043
-36,534
| -24% | -$2.2M |
|
558
Huazhu Hotels Group
HTHT
$11.7B
| $7.08M | 0.03% |
627,596
-192,936
| -24% | -$2.18M |
|
559
Nucor
NUE
$32.4B
| $7.04M | 0.03% |
142,421
-1,013,376
| -88% | -$50.1M |
|
560
Planet Fitness
PLNT
$8.75B
| $7.04M | 0.03% |
350,915
+227,439
| +184% | +$4.56M |
|
561
Scotiabank
BNS
$79.5B
| $7.04M | 0.03% |
132,797
-1,170,743
| -90% | -$62.1M |
|
562
Hawaiian Electric Industries
HE
$2.05B
| $7.02M | 0.03% |
235,045
+189,128
| +412% | +$5.65M |
|
|
PNY
563
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.01M | 0.03% |
116,783
+80,974
| +226% | +$4.86M |
|
|
TVPT
564
DELISTED
Travelport Worldwide Limited
TVPT
| $6.97M | 0.03% |
463,553
-157,798
| -25% | -$2.37M |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $6.95M | 0.03% |
61,064
-87,622
| -59% | -$9.97M |
|
566
HSBC
HSBC
$230B
| $6.95M | 0.03% |
204,431
-678,672
| -77% | -$23.1M |
|
567
Ryanair
RYAAY
$31.7B
| $6.94M | 0.03% |
231,350
+12,775
| +6% | +$383K |
|
|
SOHU
568
Sohu.com
SOHU
$483M
| $6.92M | 0.03% |
156,406
-74,796
| -32% | -$3.31M |
|
569
AGCO
AGCO
$8.23B
| $6.91M | 0.03% |
+140,122
| New | +$6.91M |
|
570
Essential Utilities
WTRG
$10.8B
| $6.91M | 0.03% |
+226,698
| New | +$6.91M |
|
|
BLOX
571
DELISTED
Infoblox Inc
BLOX
| $6.9M | 0.03% |
261,818
-341,306
| -57% | -$9M |
|
|
RICE
572
DELISTED
Rice Energy Inc.
RICE
| $6.9M | 0.03% |
+264,349
| New | +$6.9M |
|
573
Teck Resources
TECK
$17.2B
| $6.9M | 0.03% |
+382,674
| New | +$6.9M |
|
574
National Health Investors
NHI
$3.73B
| $6.85M | 0.02% |
87,222
-62,179
| -42% | -$4.88M |
|
575
Bright Horizons
BFAM
$6.62B
| $6.84M | 0.02% |
102,282
-48,840
| -32% | -$3.27M |
|