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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.24B
| $4.54M | 0.02% |
106,394
-108,688
| -51% | -$4.64M |
|
|
HMSY
702
DELISTED
HMS Holdings Corp.
HMSY
| $4.53M | 0.02% |
204,349
+185,446
| +981% | +$4.11M |
|
|
BUFF
703
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.53M | 0.02% |
190,553
-127,917
| -40% | -$3.04M |
|
704
Novartis
NVS
$245B
| $4.5M | 0.02% |
+63,570
| New | +$4.5M |
|
705
Ziff Davis
ZD
$1.5B
| $4.49M | 0.02% |
77,562
+19,206
| +33% | +$1.11M |
|
706
Topgolf Callaway Brands
MODG
$1.7B
| $4.49M | 0.02% |
386,596
-169,060
| -30% | -$1.96M |
|
707
Chevron
CVX
$318B
| $4.48M | 0.02% |
43,554
+37,982
| +682% | +$3.91M |
|
708
Caesars Entertainment
CZR
$5.33B
| $4.47M | 0.02% |
318,162
+250,463
| +370% | +$3.52M |
|
709
CoStar Group
CSGP
$36.6B
| $4.47M | 0.02% |
206,470
+2,230
| +1% | +$48.3K |
|
|
SODA
710
DELISTED
SodaStream International Ltd
SODA
| $4.47M | 0.02% |
168,336
-9,615
| -5% | -$255K |
|
711
Colliers International
CIGI
$8.4B
| $4.47M | 0.02% |
106,404
-14,702
| -12% | -$618K |
|
712
McCormick & Company Non-Voting
MKC
$18.4B
| $4.45M | 0.02% |
+88,982
| New | +$4.45M |
|
713
Babcock & Wilcox
BW
$266M
| $4.45M | 0.02% |
26,937
+4,074
| +18% | +$672K |
|
|
NPTN
714
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.44M | 0.02% |
+271,765
| New | +$4.44M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $4.44M | 0.02% |
113,877
-54,500
| -32% | -$2.12M |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.02% |
81,048
-540,929
| -87% | -$29.6M |
|
|
DGI
717
DELISTED
DigitalGlobe Inc.
DGI
| $4.43M | 0.02% |
161,204
-175,263
| -52% | -$4.82M |
|
718
Plexus
PLXS
$3.71B
| $4.43M | 0.02% |
94,624
-105
| -0.1% | -$4.91K |
|
|
BEAT
719
DELISTED
BioTelemetry, Inc.
BEAT
| $4.42M | 0.02% |
238,166
+77,434
| +48% | +$1.44M |
|
720
Evertec
EVTC
$2.14B
| $4.4M | 0.02% |
262,210
-101,308
| -28% | -$1.7M |
|
721
Allegiant Air
ALGT
$1.16B
| $4.38M | 0.02% |
33,151
-1,666
| -5% | -$220K |
|
722
Silicon Motion
SIMO
$2.84B
| $4.38M | 0.02% |
+84,473
| New | +$4.38M |
|
723
Avanos Medical
AVNS
$558M
| $4.37M | 0.02% |
126,030
+99,430
| +374% | +$3.45M |
|
|
PX
724
DELISTED
Praxair Inc
PX
| $4.35M | 0.02% |
35,958
-127,390
| -78% | -$15.4M |
|
725
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $4.34M | 0.02% |
3,413
+3,118
| +1,057% | +$3.97M |
|