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 | |
|---|---|---|---|---|---|---|
|
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.17M | 0.03% |
83,671
-52,023
| -38% | -$3.21M |
|
|
CBST
627
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.16M | 0.03% |
+70,471
| New | +$5.16M |
|
|
PWRD
628
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.13M | 0.03% |
248,332
-252,643
| -50% | -$5.22M |
|
629
Take-Two Interactive
TTWO
$45.1B
| $5.13M | 0.03% |
233,736
+55,231
| +31% | +$1.21M |
|
630
TIM SA
TIMB
$10B
| $5.12M | 0.03% |
197,255
+187,292
| +1,880% | +$4.86M |
|
631
Kinross Gold
KGC
$27.9B
| $5.12M | 0.03% |
1,236,019
-1,266,118
| -51% | -$5.24M |
|
|
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.1M | 0.03% |
+51,487
| New | +$5.1M |
|
633
Southwest Gas
SWX
$5.66B
| $5.1M | 0.03% |
+95,350
| New | +$5.1M |
|
634
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.09M | 0.03% |
107,700
+61,600
| +134% | +$2.91M |
|
635
Vital Energy
VTLE
$638M
| $5.09M | 0.03% |
+9,837
| New | +$5.09M |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $5.05M | 0.03% |
42,715
-18,980
| -31% | -$2.24M |
|
637
Steelcase
SCS
$1.92B
| $5.04M | 0.03% |
303,321
+111,555
| +58% | +$1.85M |
|
638
Teledyne Technologies
TDY
$25.6B
| $5.04M | 0.03% |
51,739
+42,334
| +450% | +$4.12M |
|
639
Cisco
CSCO
$269B
| $5.03M | 0.03% |
224,243
-314,295
| -58% | -$7.04M |
|
|
DWRE
640
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5M | 0.03% |
78,006
-96,630
| -55% | -$6.19M |
|
|
CAJ
641
DELISTED
Canon, Inc.
CAJ
| $5M | 0.03% |
160,890
-26,064
| -14% | -$810K |
|
|
CAVM
642
DELISTED
Cavium, Inc.
CAVM
| $5M | 0.03% |
114,261
-24,954
| -18% | -$1.09M |
|
643
Blackstone Mortgage Trust
BXMT
$3.44B
| $4.92M | 0.03% |
171,223
-104,914
| -38% | -$3.02M |
|
644
Old Dominion Freight Line
ODFL
$30.8B
| $4.92M | 0.03% |
260,277
-357,267
| -58% | -$6.76M |
|
645
Henry Schein
HSIC
$8.18B
| $4.92M | 0.03% |
105,042
+91,422
| +671% | +$4.28M |
|
646
News Corp Class A
NWSA
$16.2B
| $4.9M | 0.03% |
+284,496
| New | +$4.9M |
|
647
Raymond James Financial
RJF
$33.1B
| $4.9M | 0.03% |
131,339
-271,923
| -67% | -$10.1M |
|
|
SC
648
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.87M | 0.03% |
+202,329
| New | +$4.87M |
|
|
HOS
649
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.86M | 0.03% |
116,098
+107,165
| +1,200% | +$4.48M |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.85M | 0.03% |
512,628
-1,224,443
| -70% | -$11.6M |
|