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 | |
|---|---|---|---|---|---|---|
|
CVG
726
DELISTED
Convergys
CVG
| $4.34M | 0.02% |
142,617
+27,399
| +24% | +$833K |
|
|
ISLE
727
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.33M | 0.02% |
194,186
-11,659
| -6% | -$260K |
|
728
Artisan Partners
APAM
$3.27B
| $4.32M | 0.02% |
+158,867
| New | +$4.32M |
|
|
UNT
729
DELISTED
UNIT Corporation
UNT
| $4.3M | 0.02% |
231,385
-87,690
| -27% | -$1.63M |
|
|
CYOU
730
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.3M | 0.02% |
+157,950
| New | +$4.3M |
|
|
SRCL
731
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.02% |
+53,696
| New | +$4.3M |
|
732
The Mosaic Company
MOS
$10.6B
| $4.29M | 0.02% |
+175,296
| New | +$4.29M |
|
733
Photronics
PLAB
$1.32B
| $4.28M | 0.02% |
415,113
-124,833
| -23% | -$1.29M |
|
734
ITT
ITT
$13.6B
| $4.27M | 0.02% |
119,093
+51,144
| +75% | +$1.83M |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $4.25M | 0.02% |
72,440
+44,091
| +156% | +$2.59M |
|
736
Kellanova
K
$27.5B
| $4.24M | 0.02% |
58,348
-73,139
| -56% | -$5.32M |
|
|
KNL
737
DELISTED
Knoll, Inc.
KNL
| $4.23M | 0.02% |
185,295
-92,268
| -33% | -$2.11M |
|
738
Bankunited
BKU
$2.9B
| $4.23M | 0.02% |
139,938
+18,201
| +15% | +$550K |
|
739
Hartford Financial Services
HIG
$36.9B
| $4.21M | 0.02% |
98,387
-126,248
| -56% | -$5.41M |
|
740
Ryerson Holding
RYI
$707M
| $4.2M | 0.02% |
371,779
+53,735
| +17% | +$607K |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.02% |
52,060
-148,922
| -74% | -$12M |
|
|
DFT
742
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.2M | 0.02% |
101,740
-194,087
| -66% | -$8.01M |
|
|
CHS
743
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | 0.02% |
+351,826
| New | +$4.19M |
|
744
IMAX
IMAX
$1.67B
| $4.19M | 0.02% |
144,458
+109,580
| +314% | +$3.17M |
|
745
TC Energy
TRP
$54B
| $4.17M | 0.02% |
+87,757
| New | +$4.17M |
|
746
SPX Corp
SPXC
$9.29B
| $4.12M | 0.01% |
204,340
-169,883
| -45% | -$3.42M |
|
747
Spirit AeroSystems
SPR
$4.76B
| $4.1M | 0.01% |
91,978
-69,114
| -43% | -$3.08M |
|
|
HF
748
DELISTED
HFF Inc.
HF
| $4.09M | 0.01% |
147,826
+110,931
| +301% | +$3.07M |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $4.08M | 0.01% |
119,983
-341,544
| -74% | -$11.6M |
|
750
iShares S&P 100 ETF
OEF
$22.4B
| $4.03M | 0.01% |
41,964
+37,198
| +780% | +$3.57M |
|