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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.67B
| $4.91M | 0.02% |
31,906
-2,384
| -7% | -$367K |
|
|
ACOR
677
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.91M | 0.02% |
1,958
-1,445
| -42% | -$3.62M |
|
678
Aegon
AEG
$12B
| $4.89M | 0.02% |
1,648,058
+255,839
| +18% | +$760K |
|
679
HF Sinclair
DINO
$9.57B
| $4.87M | 0.02% |
198,905
+176,646
| +794% | +$4.33M |
|
680
NNN REIT
NNN
$8.06B
| $4.86M | 0.02% |
95,497
-98,976
| -51% | -$5.03M |
|
681
Public Storage
PSA
$50.7B
| $4.85M | 0.02% |
+21,716
| New | +$4.85M |
|
|
BCOV
682
DELISTED
Brightcove, Inc.
BCOV
| $4.84M | 0.02% |
371,032
+197,837
| +114% | +$2.58M |
|
683
Argan
AGX
$3.12B
| $4.81M | 0.02% |
81,330
-46,214
| -36% | -$2.74M |
|
684
Grand Canyon Education
LOPE
$5.69B
| $4.79M | 0.02% |
118,650
-482
| -0.4% | -$19.5K |
|
685
Brixmor Property Group
BRX
$8.51B
| $4.78M | 0.02% |
171,960
-353,233
| -67% | -$9.82M |
|
686
First Majestic Silver
AG
$4.61B
| $4.78M | 0.02% |
462,929
-107,600
| -19% | -$1.11M |
|
687
SL Green Realty
SLG
$4.29B
| $4.76M | 0.02% |
45,478
-87,499
| -66% | -$9.16M |
|
|
IM
688
DELISTED
Ingram Micro
IM
| $4.74M | 0.02% |
132,768
+25,100
| +23% | +$895K |
|
689
Primoris Services
PRIM
$6.35B
| $4.73M | 0.02% |
229,750
+135,876
| +145% | +$2.8M |
|
|
XTLY
690
DELISTED
Xactly Corporation
XTLY
| $4.73M | 0.02% |
321,152
+28,298
| +10% | +$417K |
|
691
Coherent
COHR
$16.1B
| $4.71M | 0.02% |
193,618
-42,508
| -18% | -$1.03M |
|
692
Daktronics
DAKT
$1.03B
| $4.71M | 0.02% |
493,802
+162,870
| +49% | +$1.55M |
|
693
Fortuna Silver Mines
FSM
$2.42B
| $4.71M | 0.02% |
648,917
+438,785
| +209% | +$3.18M |
|
694
Sabesp
SBS
$15.8B
| $4.71M | 0.02% |
508,105
-146,220
| -22% | -$1.35M |
|
695
Caesarstone
CSTE
$50.5M
| $4.68M | 0.02% |
124,049
+29,020
| +31% | +$1.09M |
|
|
INWK
696
DELISTED
InnerWorkings, Inc.
INWK
| $4.65M | 0.02% |
493,926
+368,529
| +294% | +$3.47M |
|
697
Rambus
RMBS
$8.3B
| $4.61M | 0.02% |
+368,578
| New | +$4.61M |
|
|
LQ
698
DELISTED
La Quinta Holdings Inc.
LQ
| $4.58M | 0.02% |
409,885
-95,045
| -19% | -$1.06M |
|
699
Alkermes
ALKS
$4.45B
| $4.56M | 0.02% |
96,851
+86,830
| +866% | +$4.08M |
|
700
Essent Group
ESNT
$6.24B
| $4.54M | 0.02% |
170,738
+81,959
| +92% | +$2.18M |
|