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 | |
|---|---|---|---|---|---|---|
776
Helix Energy Solutions
HLX
$925M
| $3.21M | 0.02% |
139,505
+74,920
| +116% | +$1.72M |
|
|
AREX
777
DELISTED
Approach Resources Inc.
AREX
| $3.2M | 0.02% |
+152,823
| New | +$3.2M |
|
778
Silgan Holdings
SLGN
$4.74B
| $3.19M | 0.02% |
+128,840
| New | +$3.19M |
|
779
Gerdau
GGB
$6.23B
| $3.19M | 0.02% |
626,501
-1,688,986
| -73% | -$8.59M |
|
780
Dine Brands
DIN
$372M
| $3.19M | 0.02% |
40,794
-9,918
| -20% | -$774K |
|
|
CMRX
781
DELISTED
Chimerix, Inc.
CMRX
| $3.18M | 0.02% |
+139,144
| New | +$3.18M |
|
|
SSI
782
DELISTED
Stage Stores Inc
SSI
| $3.16M | 0.02% |
+129,134
| New | +$3.16M |
|
783
Quad
QUAD
$335M
| $3.13M | 0.02% |
+133,517
| New | +$3.13M |
|
784
SunCoke Energy
SXC
$656M
| $3.13M | 0.02% |
136,891
-198,152
| -59% | -$4.52M |
|
|
MTOR
785
DELISTED
MERITOR, Inc.
MTOR
| $3.12M | 0.02% |
+254,519
| New | +$3.12M |
|
786
Artisan Partners
APAM
$3.33B
| $3.07M | 0.02% |
47,813
-80,089
| -63% | -$5.15M |
|
787
Assertio
ASRT
$78.1M
| $3.07M | 0.02% |
52,935
-22,492
| -30% | -$1.3M |
|
|
WGL
788
DELISTED
Wgl Holdings
WGL
| $3.06M | 0.02% |
+76,375
| New | +$3.06M |
|
789
Expeditors International
EXPD
$16.7B
| $3.05M | 0.02% |
+76,858
| New | +$3.05M |
|
790
Itron
ITRI
$5.52B
| $3.03M | 0.02% |
85,308
-46,989
| -36% | -$1.67M |
|
|
GLF
791
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.03M | 0.02% |
67,394
+22,697
| +51% | +$1.02M |
|
792
Silicon Motion
SIMO
$3.03B
| $3.02M | 0.02% |
180,235
-18,982
| -10% | -$318K |
|
|
RSO
793
DELISTED
Resource Capital Corp.
RSO
| $3.02M | 0.02% |
135,699
+44,824
| +49% | +$999K |
|
794
Bank of Montreal
BMO
$91B
| $3.02M | 0.02% |
+45,108
| New | +$3.02M |
|
|
TBI
795
Trueblue
TBI
$175M
| $3.02M | 0.02% |
103,296
-54,428
| -35% | -$1.59M |
|
796
Middleby
MIDD
$7.06B
| $3.02M | 0.02% |
+34,257
| New | +$3.02M |
|
797
Zurn Elkay Water Solutions
ZWS
$7.83B
| $3M | 0.02% |
214,827
+171,225
| +393% | +$2.39M |
|
798
LPL Financial
LPLA
$27.4B
| $2.99M | 0.02% |
56,926
-148,938
| -72% | -$7.83M |
|
799
Honda
HMC
$44.3B
| $2.99M | 0.02% |
84,546
+75,608
| +846% | +$2.67M |
|
|
TUMI
800
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.99M | 0.02% |
131,957
+37,539
| +40% | +$849K |
|