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 | |
|---|---|---|---|---|---|---|
|
DOOR
626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.69M | 0.02% |
91,535
-88,998
| -49% | -$5.53M |
|
627
B&G Foods
BGS
$363M
| $5.68M | 0.02% |
115,515
-35,554
| -24% | -$1.75M |
|
|
CZR
628
DELISTED
Caesars Entertainment Corporation
CZR
| $5.67M | 0.02% |
761,126
+433,549
| +132% | +$3.23M |
|
|
AF
629
DELISTED
Astoria Financial Corporation
AF
| $5.66M | 0.02% |
387,459
-80,365
| -17% | -$1.17M |
|
|
AAN.A
630
DELISTED
AARON'S INC CL-A
AAN.A
| $5.65M | 0.02% |
222,118
+122,075
| +122% | +$3.1M |
|
631
Rockwell Automation
ROK
$38.2B
| $5.6M | 0.02% |
45,762
+40,387
| +751% | +$4.94M |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.57M | 0.02% |
117,106
+55,508
| +90% | +$2.64M |
|
633
Helmerich & Payne
HP
$2.07B
| $5.56M | 0.02% |
82,616
+828
| +1% | +$55.7K |
|
634
CareTrust REIT
CTRE
$7.52B
| $5.53M | 0.02% |
374,204
-71,865
| -16% | -$1.06M |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $5.52M | 0.02% |
166,919
-500,358
| -75% | -$16.6M |
|
|
BV
636
DELISTED
Bazaarvoice, Inc.
BV
| $5.51M | 0.02% |
932,007
+346,706
| +59% | +$2.05M |
|
|
GPT
637
DELISTED
Gramercy Property Trust
GPT
| $5.49M | 0.02% |
189,816
+170,181
| +867% | +$4.92M |
|
|
BNCL
638
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.47M | 0.02% |
372,092
+48,653
| +15% | +$716K |
|
639
EchoStar
SATS
$23.3B
| $5.47M | 0.02% |
153,903
+12,567
| +9% | +$446K |
|
640
Semtech
SMTC
$5.38B
| $5.46M | 0.02% |
196,810
-28,720
| -13% | -$796K |
|
|
SNP
641
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.46M | 0.02% |
73,869
-20,574
| -22% | -$1.52M |
|
642
Adecoagro
AGRO
$805M
| $5.42M | 0.02% |
475,115
-78,502
| -14% | -$896K |
|
|
NSU
643
DELISTED
Nevsun Resources Ltd.
NSU
| $5.4M | 0.02% |
1,782,783
+28,807
| +2% | +$87.2K |
|
644
Kulicke & Soffa
KLIC
$1.98B
| $5.39M | 0.02% |
416,577
-71,609
| -15% | -$926K |
|
645
Apogee Enterprises
APOG
$896M
| $5.38M | 0.02% |
120,350
-46,324
| -28% | -$2.07M |
|
646
Parker-Hannifin
PH
$96.9B
| $5.38M | 0.02% |
42,846
+36,177
| +542% | +$4.54M |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.02% |
+94,894
| New | +$5.37M |
|
|
OSB
648
DELISTED
Norbord Inc.
OSB
| $5.37M | 0.02% |
+208,788
| New | +$5.37M |
|
|
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
| $5.35M | 0.02% |
4,268
+4,195
| +5,747% | +$5.26M |
|
650
Crane NXT
CXT
$3.49B
| $5.32M | 0.02% |
243,100
+53,754
| +28% | +$1.18M |
|