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 | |
|---|---|---|---|---|---|---|
676
Owens & Minor
OMI
$423M
| $4.43M | 0.02% |
+126,350
| New | +$4.43M |
|
677
STAG Industrial
STAG
$6.68B
| $4.43M | 0.02% |
183,606
+88,039
| +92% | +$2.12M |
|
|
EDR
678
DELISTED
Education Realty Trust Inc
EDR
| $4.41M | 0.02% |
149,094
+99,037
| +198% | +$2.93M |
|
679
Trustmark
TRMK
$2.42B
| $4.4M | 0.02% |
173,714
+100,900
| +139% | +$2.56M |
|
|
GOV
680
DELISTED
Government Properties Income Trust
GOV
| $4.4M | 0.02% |
174,719
+155,741
| +821% | +$3.92M |
|
681
Motorcar Parts of America
MPAA
$284M
| $4.4M | 0.02% |
165,543
-4,660
| -3% | -$124K |
|
682
British American Tobacco
BTI
$123B
| $4.35M | 0.02% |
78,096
-282,900
| -78% | -$15.8M |
|
683
Altria Group
MO
$111B
| $4.32M | 0.02% |
115,342
-791,103
| -87% | -$29.6M |
|
684
Sasol
SSL
$4.54B
| $4.32M | 0.02% |
77,212
-26,909
| -26% | -$1.5M |
|
|
RFP
685
DELISTED
Resolute Forest Products Inc.
RFP
| $4.31M | 0.02% |
214,438
+68,727
| +47% | +$1.38M |
|
686
Adtalem Global Education
ATGE
$4.79B
| $4.28M | 0.02% |
101,042
+14,228
| +16% | +$603K |
|
|
FEIC
687
DELISTED
FEI COMPANY
FEIC
| $4.28M | 0.02% |
41,563
+30,589
| +279% | +$3.15M |
|
|
BIN
688
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.28M | 0.02% |
169,158
+26,902
| +19% | +$681K |
|
689
Gran Tierra Energy
GTE
$143M
| $4.26M | 0.02% |
56,961
-37,520
| -40% | -$2.81M |
|
|
CYOU
690
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.24M | 0.02% |
143,775
+75,073
| +109% | +$2.22M |
|
|
NRF
691
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.24M | 0.02% |
133,763
-237,367
| -64% | -$7.52M |
|
692
Enerpac Tool Group
EPAC
$2.28B
| $4.22M | 0.02% |
123,604
+71,449
| +137% | +$2.44M |
|
693
Barings BDC
BBDC
$994M
| $4.22M | 0.02% |
162,853
+64,930
| +66% | +$1.68M |
|
694
Ameren
AEE
$26.8B
| $4.21M | 0.02% |
102,093
-79,289
| -44% | -$3.27M |
|
695
LiveRamp
RAMP
$1.74B
| $4.2M | 0.02% |
+122,055
| New | +$4.2M |
|
|
ARI
696
Apollo Commercial Real Estate
ARI
$1.53B
| $4.19M | 0.02% |
252,094
+105,566
| +72% | +$1.76M |
|
|
ORB
697
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.19M | 0.02% |
150,135
+37,816
| +34% | +$1.05M |
|
698
Old Republic International
ORI
$9.92B
| $4.18M | 0.02% |
255,090
-607,124
| -70% | -$9.96M |
|
699
Roper Technologies
ROP
$55.2B
| $4.18M | 0.02% |
+31,331
| New | +$4.18M |
|
700
Pultegroup
PHM
$26.7B
| $4.17M | 0.02% |
217,262
+177,530
| +447% | +$3.41M |
|