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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.55B
| $5.44M | 0.03% |
43,021
+37,254
| +646% | +$4.71M |
|
602
American Financial Group
AFG
$11.4B
| $5.44M | 0.03% |
94,167
+64,683
| +219% | +$3.73M |
|
603
Orthofix Medical
OFIX
$563M
| $5.41M | 0.03% |
179,523
+65,058
| +57% | +$1.96M |
|
604
Xylem
XYL
$33.5B
| $5.41M | 0.03% |
148,465
+91,322
| +160% | +$3.33M |
|
605
Kulicke & Soffa
KLIC
$1.98B
| $5.39M | 0.03% |
427,645
-51,188
| -11% | -$645K |
|
|
PL
606
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.39M | 0.03% |
102,424
+26,421
| +35% | +$1.39M |
|
|
RCPT
607
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.35M | 0.03% |
+127,553
| New | +$5.35M |
|
|
SONC
608
DELISTED
Sonic Corp
SONC
| $5.33M | 0.03% |
233,654
-69,386
| -23% | -$1.58M |
|
|
CLD
609
DELISTED
Cloud Peak Energy Inc
CLD
| $5.31M | 0.03% |
251,281
+5,541
| +2% | +$117K |
|
|
AZPN
610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.31M | 0.03% |
125,354
-67,745
| -35% | -$2.87M |
|
|
TPC
611
Tutor Perini Corporation
TPC
$3.29B
| $5.26M | 0.03% |
183,532
+141,141
| +333% | +$4.05M |
|
612
McKesson
MCK
$87.8B
| $5.26M | 0.03% |
29,764
-331,657
| -92% | -$58.6M |
|
613
CONMED
CNMD
$1.63B
| $5.25M | 0.03% |
120,907
+73,339
| +154% | +$3.19M |
|
614
Coca-Cola
KO
$292B
| $5.24M | 0.03% |
135,628
-621,666
| -82% | -$24M |
|
|
PMT
615
PennyMac Mortgage Investment
PMT
$1.08B
| $5.24M | 0.03% |
219,243
+127,738
| +140% | +$3.05M |
|
616
Service Corp International
SCI
$11B
| $5.23M | 0.03% |
263,087
-628,869
| -71% | -$12.5M |
|
|
CXP
617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.23M | 0.03% |
191,849
-328,501
| -63% | -$8.95M |
|
|
MTGE
618
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.23M | 0.03% |
278,511
-286,433
| -51% | -$5.38M |
|
619
Fifth Third Bancorp
FITB
$30.1B
| $5.22M | 0.03% |
227,221
-2,520,475
| -92% | -$57.8M |
|
620
Assurant
AIZ
$10.6B
| $5.2M | 0.03% |
80,112
+67,436
| +532% | +$4.38M |
|
|
MDAS
621
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.2M | 0.03% |
210,335
+151,850
| +260% | +$3.75M |
|
622
ProShares Ultra S&P500
SSO
$7.29B
| $5.19M | 0.03% |
+394,440
| New | +$5.19M |
|
|
JWN
623
DELISTED
Nordstrom
JWN
| $5.19M | 0.03% |
+83,108
| New | +$5.19M |
|
|
CWEI
624
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.19M | 0.03% |
45,892
+12,919
| +39% | +$1.46M |
|
625
Valmont Industries
VMI
$7.45B
| $5.17M | 0.03% |
+34,740
| New | +$5.17M |
|