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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $4.83M | 0.03% |
57,739
-6,680
| -10% | -$559K |
|
652
CNO Financial Group
CNO
$3.8B
| $4.82M | 0.03% |
266,298
-578,034
| -68% | -$10.5M |
|
653
CoStar Group
CSGP
$36.6B
| $4.81M | 0.03% |
+257,710
| New | +$4.81M |
|
654
Buckle
BKE
$3.06B
| $4.8M | 0.03% |
+104,734
| New | +$4.8M |
|
655
Herbalife
HLF
$958M
| $4.77M | 0.03% |
166,594
+90,322
| +118% | +$2.59M |
|
656
WESCO International
WCC
$10.5B
| $4.7M | 0.03% |
56,515
+49,952
| +761% | +$4.16M |
|
657
Quest Diagnostics
DGX
$20.1B
| $4.69M | 0.03% |
80,914
+59,636
| +280% | +$3.45M |
|
|
LSI
658
DELISTED
LSI CORPORATION
LSI
| $4.65M | 0.02% |
420,114
+206,552
| +97% | +$2.29M |
|
659
Gentex
GNTX
$6.15B
| $4.64M | 0.02% |
294,210
+135,822
| +86% | +$2.14M |
|
|
CTCM
660
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.63M | 0.02% |
502,496
+210,212
| +72% | +$1.94M |
|
661
Cognizant
CTSH
$33.8B
| $4.62M | 0.02% |
91,248
-284,644
| -76% | -$14.4M |
|
|
AWH
662
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.6M | 0.02% |
+133,611
| New | +$4.6M |
|
|
NXGN
663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.58M | 0.02% |
271,556
+55,406
| +26% | +$935K |
|
|
LTC
664
LTC Properties
LTC
$1.68B
| $4.56M | 0.02% |
121,188
+33,851
| +39% | +$1.27M |
|
665
Chemed
CHE
$6.57B
| $4.55M | 0.02% |
50,833
-14,113
| -22% | -$1.26M |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $4.54M | 0.02% |
118,191
-98,152
| -45% | -$3.77M |
|
667
Prudential Financial
PRU
$37.2B
| $4.54M | 0.02% |
53,600
-867,132
| -94% | -$73.4M |
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.52M | 0.02% |
+59,564
| New | +$4.52M |
|
669
Dycom Industries
DY
$7.51B
| $4.51M | 0.02% |
142,517
+104,835
| +278% | +$3.31M |
|
670
Medifast
MED
$152M
| $4.49M | 0.02% |
+154,482
| New | +$4.49M |
|
671
Methanex
MEOH
$2.98B
| $4.49M | 0.02% |
70,197
-120,713
| -63% | -$7.72M |
|
|
PRMW
672
DELISTED
Primo Water Corporation
PRMW
| $4.49M | 0.02% |
529,831
+266,050
| +101% | +$2.25M |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.02% |
+98,502
| New | +$4.49M |
|
|
PRXL
674
DELISTED
Parexel International Corp
PRXL
| $4.47M | 0.02% |
+82,642
| New | +$4.47M |
|
|
TGI
675
DELISTED
Triumph Group
TGI
| $4.45M | 0.02% |
68,848
+19,905
| +41% | +$1.29M |
|