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 | |
|---|---|---|---|---|---|---|
751
POSCO
PKX
$15.5B
| $4.02M | 0.01% |
78,786
-205,331
| -72% | -$10.5M |
|
752
Globus Medical
GMED
$7.89B
| $4.02M | 0.01% |
177,876
+71,556
| +67% | +$1.62M |
|
|
REN
753
DELISTED
Resolute Energy Corporaton
REN
| $4.01M | 0.01% |
+154,007
| New | +$4.01M |
|
|
ORBK
754
DELISTED
Orbotech Ltd
ORBK
| $4.01M | 0.01% |
135,447
-38,840
| -22% | -$1.15M |
|
|
PTR
755
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4M | 0.01% |
59,881
+11,154
| +23% | +$745K |
|
756
Penumbra
PEN
$10.6B
| $3.99M | 0.01% |
52,559
+26,584
| +102% | +$2.02M |
|
757
EXL Service
EXLS
$6.9B
| $3.98M | 0.01% |
+399,665
| New | +$3.98M |
|
758
Evolent Health
EVH
$1.07B
| $3.98M | 0.01% |
+161,654
| New | +$3.98M |
|
|
CEB
759
DELISTED
CEB Inc.
CEB
| $3.98M | 0.01% |
+73,035
| New | +$3.98M |
|
|
MIC
760
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.98M | 0.01% |
+47,765
| New | +$3.98M |
|
|
PLKI
761
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.98M | 0.01% |
74,830
-38,018
| -34% | -$2.02M |
|
762
OraSure Technologies
OSUR
$238M
| $3.97M | 0.01% |
498,362
+306,611
| +160% | +$2.44M |
|
763
Clearwater Paper
CLW
$342M
| $3.96M | 0.01% |
61,247
+20,162
| +49% | +$1.3M |
|
764
Phillips 66
PSX
$53.1B
| $3.95M | 0.01% |
49,017
+41,931
| +592% | +$3.38M |
|
765
Icon
ICLR
$12.9B
| $3.94M | 0.01% |
+50,880
| New | +$3.94M |
|
|
UNVR
766
DELISTED
Univar Solutions Inc.
UNVR
| $3.92M | 0.01% |
179,485
+128,354
| +251% | +$2.8M |
|
767
Alpha and Omega Semiconductor
AOSL
$858M
| $3.9M | 0.01% |
179,668
+24,802
| +16% | +$539K |
|
768
CBRE Group
CBRE
$48.4B
| $3.9M | 0.01% |
139,214
-88,380
| -39% | -$2.47M |
|
|
VVC
769
DELISTED
Vectren Corporation
VVC
| $3.9M | 0.01% |
+77,594
| New | +$3.9M |
|
770
American Water Works
AWK
$27B
| $3.89M | 0.01% |
+52,018
| New | +$3.89M |
|
771
Virtu Financial
VIRT
$3.27B
| $3.89M | 0.01% |
259,607
+133,492
| +106% | +$2M |
|
772
AAR Corp
AIR
$2.66B
| $3.88M | 0.01% |
123,899
+114,599
| +1,232% | +$3.59M |
|
773
Wingstop
WING
$7.84B
| $3.88M | 0.01% |
132,392
+46,461
| +54% | +$1.36M |
|
774
CEVA Inc
CEVA
$549M
| $3.87M | 0.01% |
110,211
+2,558
| +2% | +$89.7K |
|
775
Oxford Industries
OXM
$604M
| $3.85M | 0.01% |
+56,902
| New | +$3.85M |
|