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 | |
|---|---|---|---|---|---|---|
726
Copa Holdings
CPA
$4.71B
| $3.85M | 0.02% |
+26,525
| New | +$3.85M |
|
|
SALE
727
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.83M | 0.02% |
119,536
+88,536
| +286% | +$2.83M |
|
728
Invesco
IVZ
$9.97B
| $3.82M | 0.02% |
103,225
-455,794
| -82% | -$16.9M |
|
729
Rambus
RMBS
$8.65B
| $3.81M | 0.02% |
353,977
-103,552
| -23% | -$1.11M |
|
730
Integer Holdings
ITGR
$3.6B
| $3.78M | 0.02% |
90,391
+21,349
| +31% | +$894K |
|
731
Credicorp
BAP
$21B
| $3.78M | 0.02% |
28,496
-128,348
| -82% | -$17M |
|
|
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.78M | 0.02% |
13,941
+307
| +2% | +$83.1K |
|
733
Ventas
VTR
$31.6B
| $3.72M | 0.02% |
53,827
-484,938
| -90% | -$33.5M |
|
734
SLR Investment Corp
SLRC
$910M
| $3.7M | 0.02% |
170,018
+17,532
| +11% | +$382K |
|
735
Pacira BioSciences
PCRX
$1.2B
| $3.69M | 0.02% |
+52,707
| New | +$3.69M |
|
|
BEE
736
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.68M | 0.02% |
361,471
-485,004
| -57% | -$4.94M |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $3.67M | 0.02% |
+52,296
| New | +$3.67M |
|
738
AMN Healthcare
AMN
$750M
| $3.63M | 0.02% |
263,862
+12,800
| +5% | +$176K |
|
739
TSMC
TSM
$1.34T
| $3.63M | 0.02% |
181,050
-1,417,049
| -89% | -$28.4M |
|
740
Sabesp
SBS
$15.9B
| $3.62M | 0.02% |
391,237
+144,523
| +59% | +$1.34M |
|
|
PNNT
741
Pennant Park Investment Corp
PNNT
$468M
| $3.6M | 0.02% |
326,146
+92,899
| +40% | +$1.03M |
|
|
BLDP
742
Ballard Power Systems
BLDP
$595M
| $3.59M | 0.02% |
816,754
+789,554
| +2,903% | +$3.47M |
|
743
Ashland
ASH
$2.44B
| $3.59M | 0.02% |
73,764
-766,751
| -91% | -$37.3M |
|
744
Curtiss-Wright
CW
$18.9B
| $3.58M | 0.02% |
56,332
-18,944
| -25% | -$1.2M |
|
|
QVCGA
745
QVC Group, Inc. Series A Common Stock
QVCGA
$81.1M
| $3.58M | 0.02% |
3,016
+1,733
| +135% | +$2.05M |
|
746
Plexus
PLXS
$3.74B
| $3.57M | 0.02% |
89,007
+16,443
| +23% | +$659K |
|
747
Trip.com Group
TCOM
$48.4B
| $3.53M | 0.02% |
+140,134
| New | +$3.53M |
|
|
TAL
748
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.49M | 0.02% |
+81,446
| New | +$3.49M |
|
|
KATE
749
DELISTED
Kate Spade & Company
KATE
| $3.48M | 0.02% |
93,927
-339,417
| -78% | -$12.6M |
|
750
Federal Realty Investment Trust
FRT
$8.72B
| $3.48M | 0.02% |
30,321
+1,474
| +5% | +$169K |
|