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 | |
|---|---|---|---|---|---|---|
576
Air Lease Corp
AL
$7.1B
| $5.85M | 0.03% |
156,989
-399,268
| -72% | -$14.9M |
|
577
Insulet
PODD
$23.9B
| $5.83M | 0.03% |
+122,994
| New | +$5.83M |
|
578
Norwegian Cruise Line
NCLH
$11.1B
| $5.82M | 0.03% |
180,398
-146,272
| -45% | -$4.72M |
|
|
AAIC
579
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.81M | 0.03% |
219,477
+135,507
| +161% | +$3.59M |
|
|
CODE
580
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.81M | 0.03% |
333,449
+185,563
| +125% | +$3.23M |
|
|
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
| $5.79M | 0.03% |
+361,279
| New | +$5.79M |
|
582
General Motors
GM
$54.3B
| $5.77M | 0.03% |
167,600
-622,851
| -79% | -$21.4M |
|
583
Lattice Semiconductor
LSCC
$9.11B
| $5.77M | 0.03% |
735,891
+156,970
| +27% | +$1.23M |
|
584
Iron Mountain
IRM
$29.1B
| $5.74M | 0.03% |
225,305
+142,254
| +171% | +$3.62M |
|
585
FirstEnergy
FE
$24.8B
| $5.71M | 0.03% |
167,756
-1,585,480
| -90% | -$53.9M |
|
586
Civitas Resources
CIVI
$3.04B
| $5.69M | 0.03% |
1,148
+224
| +24% | +$1.11M |
|
587
Cogent Communications
CCOI
$1.78B
| $5.68M | 0.03% |
159,810
+72,376
| +83% | +$2.57M |
|
588
MDU Resources
MDU
$3.33B
| $5.65M | 0.03% |
433,234
-66,152
| -13% | -$863K |
|
589
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.65M | 0.03% |
+82,767
| New | +$5.65M |
|
|
CACQ
590
DELISTED
Caesars Acquisition Company
CACQ
| $5.61M | 0.03% |
395,031
+230,971
| +141% | +$3.28M |
|
591
Pinnacle West Capital
PNW
$10.4B
| $5.6M | 0.03% |
102,425
-322,972
| -76% | -$17.7M |
|
592
Monolithic Power Systems
MPWR
$41.6B
| $5.56M | 0.03% |
143,436
+80,849
| +129% | +$3.13M |
|
|
VAL
593
DELISTED
Valspar
VAL
| $5.55M | 0.03% |
76,903
+71,064
| +1,217% | +$5.12M |
|
|
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
| $5.54M | 0.03% |
78,996
+46,577
| +144% | +$3.27M |
|
595
Electronic Arts
EA
$42.3B
| $5.54M | 0.03% |
190,946
+162,266
| +566% | +$4.71M |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $5.54M | 0.03% |
178,803
-21,860
| -11% | -$677K |
|
|
GAME
597
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.53M | 0.03% |
851,844
+46,659
| +6% | +$303K |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$1.03B
| $5.51M | 0.03% |
247,356
+230,606
| +1,377% | +$5.14M |
|
599
Idexx Laboratories
IDXX
$51.4B
| $5.48M | 0.03% |
90,318
-179,190
| -66% | -$10.9M |
|
|
IRF
600
DELISTED
INTL RECTIFIER CORP
IRF
| $5.45M | 0.03% |
198,812
-204,232
| -51% | -$5.6M |
|