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 | |
|---|---|---|---|---|---|---|
|
MB
601
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.3M | 0.02% |
320,297
+196,698
| +159% | +$3.87M |
|
602
Werner Enterprises
WERN
$1.66B
| $6.29M | 0.02% |
270,369
+212,104
| +364% | +$4.94M |
|
603
Labcorp
LH
$22.7B
| $6.29M | 0.02% |
+53,245
| New | +$6.29M |
|
604
TTM Technologies
TTMI
$5.11B
| $6.27M | 0.02% |
547,596
+438,122
| +400% | +$5.02M |
|
605
CGI
GIB
$20.7B
| $6.26M | 0.02% |
131,456
-343,496
| -72% | -$16.4M |
|
606
Methanex
MEOH
$2.98B
| $6.24M | 0.02% |
174,877
+138,042
| +375% | +$4.93M |
|
|
607
Charter Communications
CHTR
$35.9B
| $6.18M | 0.02% |
22,906
-492,147
| -96% | -$133M |
|
608
A10 Networks
ATEN
$1.26B
| $6.17M | 0.02% |
576,744
+335,031
| +139% | +$3.58M |
|
609
Pacira BioSciences
PCRX
$1.2B
| $6.13M | 0.02% |
179,139
-30,655
| -15% | -$1.05M |
|
|
CY
610
DELISTED
Cypress Semiconductor
CY
| $6.13M | 0.02% |
503,824
+247,572
| +97% | +$3.01M |
|
611
Waters Corp
WAT
$17.4B
| $6.03M | 0.02% |
+38,037
| New | +$6.03M |
|
|
LTC
612
LTC Properties
LTC
$1.68B
| $6.01M | 0.02% |
115,509
-71,622
| -38% | -$3.72M |
|
613
Carlisle Companies
CSL
$16.2B
| $6M | 0.02% |
58,475
-177,781
| -75% | -$18.2M |
|
|
SIR
614
DELISTED
SELECT INCOME REIT
SIR
| $5.97M | 0.02% |
505,252
-71,369
| -12% | -$844K |
|
615
SK Telecom
SKM
$8.33B
| $5.96M | 0.02% |
160,062
-184,718
| -54% | -$6.88M |
|
616
Kearny Financial
KRNY
$415M
| $5.95M | 0.02% |
437,109
+160,060
| +58% | +$2.18M |
|
|
FCB
617
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.94M | 0.02% |
154,671
+67,889
| +78% | +$2.61M |
|
|
LFC
618
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.94M | 0.02% |
453,829
-200,707
| -31% | -$2.63M |
|
619
Transocean
RIG
$3.06B
| $5.93M | 0.02% |
+556,556
| New | +$5.93M |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.92M | 0.02% |
52,176
+8,006
| +18% | +$909K |
|
|
KG
621
Kestrel Group, Ltd.
KG
$199M
| $5.89M | 0.02% |
23,218
+10,040
| +76% | +$2.55M |
|
|
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
| $5.87M | 0.02% |
113,661
-38,129
| -25% | -$1.97M |
|
623
Entegris
ENTG
$12B
| $5.84M | 0.02% |
335,453
+192,310
| +134% | +$3.35M |
|
|
CSII
624
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.72M | 0.02% |
+241,073
| New | +$5.72M |
|
|
CCP
625
DELISTED
Care Capital Properties, Inc.
CCP
| $5.71M | 0.02% |
200,439
-305,615
| -60% | -$8.71M |
|