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 | |
|---|---|---|---|---|---|---|
576
United Natural Foods
UNFI
$1.72B
| $6.84M | 0.02% |
170,851
-429,738
| -72% | -$17.2M |
|
577
Vital Energy
VTLE
$622M
| $6.79M | 0.02% |
26,309
+15,134
| +135% | +$3.9M |
|
578
Mueller Water Products
MWA
$3.89B
| $6.78M | 0.02% |
540,350
+438,310
| +430% | +$5.5M |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| $6.76M | 0.02% |
475,072
+729
| +0.2% | +$10.4K |
|
580
HCA Healthcare
HCA
$92.1B
| $6.76M | 0.02% |
89,317
-390,043
| -81% | -$29.5M |
|
581
Travere Therapeutics
TVTX
$2.42B
| $6.74M | 0.02% |
301,230
+249,657
| +484% | +$5.59M |
|
|
HRG
582
DELISTED
HRG Group, Inc.
HRG
| $6.72M | 0.02% |
427,896
-109,454
| -20% | -$1.72M |
|
|
VWR
583
DELISTED
VWR Corporation
VWR
| $6.67M | 0.02% |
235,146
-196,630
| -46% | -$5.58M |
|
584
Highwoods Properties
HIW
$3.43B
| $6.67M | 0.02% |
127,936
+9,827
| +8% | +$512K |
|
585
Hope Bancorp
HOPE
$1.42B
| $6.67M | 0.02% |
383,744
-7,727
| -2% | -$134K |
|
|
GHDX
586
DELISTED
Genomic Health, Inc.
GHDX
| $6.66M | 0.02% |
230,242
+88,777
| +63% | +$2.57M |
|
|
SPNC
587
DELISTED
Spectranetics Corp
SPNC
| $6.65M | 0.02% |
265,129
+230,805
| +672% | +$5.79M |
|
|
CFNL
588
DELISTED
Cardinal Financial Corp
CFNL
| $6.64M | 0.02% |
254,315
+235,785
| +1,272% | +$6.15M |
|
589
Coeur Mining
CDE
$9.3B
| $6.59M | 0.02% |
556,827
+457,377
| +460% | +$5.41M |
|
590
Bristol-Myers Squibb
BMY
$95.8B
| $6.57M | 0.02% |
121,894
+116,551
| +2,181% | +$6.28M |
|
591
SEI Investments
SEIC
$10.7B
| $6.56M | 0.02% |
143,798
-106,115
| -42% | -$4.84M |
|
592
iShares Core S&P 500 ETF
IVV
$670B
| $6.55M | 0.02% |
+30,120
| New | +$6.55M |
|
593
Amkor Technology
AMKR
$6.11B
| $6.51M | 0.02% |
+669,554
| New | +$6.51M |
|
594
Toro Company
TTC
$7.69B
| $6.5M | 0.02% |
138,717
+77,809
| +128% | +$3.64M |
|
595
Interface
TILE
$1.59B
| $6.47M | 0.02% |
387,385
-1,501
| -0.4% | -$25.1K |
|
596
Steris
STE
$24.3B
| $6.38M | 0.02% |
87,330
-12,383
| -12% | -$905K |
|
597
Helen of Troy
HELE
$554M
| $6.37M | 0.02% |
+73,945
| New | +$6.37M |
|
598
WNS Holdings
WNS
$3.24B
| $6.35M | 0.02% |
212,082
+33,363
| +19% | +$999K |
|
599
Eldorado Gold
EGO
$5.4B
| $6.35M | 0.02% |
323,043
+169,606
| +111% | +$3.33M |
|
|
CYNO
600
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.31M | 0.02% |
123,867
+50,609
| +69% | +$2.58M |
|