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 | |
|---|---|---|---|---|---|---|
701
Benchmark Electronics
BHE
$1.43B
| $4.1M | 0.02% |
181,230
+10,194
| +6% | +$231K |
|
702
Greif
GEF
$3.54B
| $4.1M | 0.02% |
78,184
+50,852
| +186% | +$2.67M |
|
|
MANT
703
DELISTED
Mantech International Corp
MANT
| $4.08M | 0.02% |
138,689
+91,762
| +196% | +$2.7M |
|
704
Harmony Gold Mining
HMY
$9.62B
| $4.08M | 0.02% |
1,336,444
-592,824
| -31% | -$1.81M |
|
|
TOWR
705
DELISTED
Tower International, Inc.
TOWR
| $4.07M | 0.02% |
149,630
-104,086
| -41% | -$2.83M |
|
706
Bruker
BRKR
$4.63B
| $4.06M | 0.02% |
+178,071
| New | +$4.06M |
|
|
KRA
707
DELISTED
Kraton Corporation
KRA
| $4.04M | 0.02% |
154,339
+17,268
| +13% | +$451K |
|
708
Targa Resources
TRGP
$35.2B
| $4.03M | 0.02% |
40,644
+9,444
| +30% | +$937K |
|
709
AMC Networks
AMCX
$328M
| $4.03M | 0.02% |
55,081
-254,370
| -82% | -$18.6M |
|
|
EPL
710
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.03M | 0.02% |
104,288
+96,834
| +1,299% | +$3.74M |
|
|
INSY
711
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.02M | 0.02% |
+194,114
| New | +$4.02M |
|
712
Bank of Hawaii
BOH
$2.7B
| $4.01M | 0.02% |
+66,130
| New | +$4.01M |
|
|
BEAV
713
DELISTED
B/E Aerospace Inc
BEAV
| $4M | 0.02% |
63,576
-126,139
| -66% | -$7.93M |
|
714
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.99M | 0.02% |
31,174
+7,801
| +33% | +$999K |
|
715
BCE
BCE
$22.5B
| $3.99M | 0.02% |
92,404
-29,402
| -24% | -$1.27M |
|
|
NEWP
716
DELISTED
NEWPORT CORP
NEWP
| $3.97M | 0.02% |
191,760
+99,824
| +109% | +$2.06M |
|
717
Copart
CPRT
$46.9B
| $3.96M | 0.02% |
871,592
-4,251,024
| -83% | -$19.3M |
|
718
Sonida Senior Living
SNDA
$492M
| $3.95M | 0.02% |
10,138
+8,730
| +620% | +$3.4M |
|
719
Saia
SAIA
$8.19B
| $3.95M | 0.02% |
+103,414
| New | +$3.95M |
|
720
Hanover Insurance
THG
$6.37B
| $3.93M | 0.02% |
64,021
+43,584
| +213% | +$2.68M |
|
|
ARTC
721
DELISTED
ARTHROCARE CORP
ARTC
| $3.93M | 0.02% |
81,621
-26,670
| -25% | -$1.29M |
|
722
EastGroup Properties
EGP
$8.72B
| $3.93M | 0.02% |
62,408
+24,364
| +64% | +$1.53M |
|
723
Hercules Capital
HTGC
$3.51B
| $3.92M | 0.02% |
278,213
+21,378
| +8% | +$301K |
|
724
Halliburton
HAL
$19.3B
| $3.91M | 0.02% |
66,359
-358
| -0.5% | -$21.1K |
|
|
UTEK
725
DELISTED
Ultratech Inc.
UTEK
| $3.88M | 0.02% |
+133,021
| New | +$3.88M |
|