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 | |
|---|---|---|---|---|---|---|
|
CPLA
776
DELISTED
Capella Education Company
CPLA
| $3.84M | 0.01% |
66,127
-3,901
| -6% | -$226K |
|
777
FirstService
FSV
$9.32B
| $3.84M | 0.01% |
82,404
+10,431
| +14% | +$486K |
|
|
EBIX
778
DELISTED
Ebix Inc
EBIX
| $3.82M | 0.01% |
67,135
+10,707
| +19% | +$609K |
|
|
EDE
779
DELISTED
Empire District Electric
EDE
| $3.81M | 0.01% |
111,653
+29,894
| +37% | +$1.02M |
|
780
Verint Systems
VRNT
$1.23B
| $3.81M | 0.01% |
198,820
-170,552
| -46% | -$3.27M |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.79M | 0.01% |
102,158
+69,868
| +216% | +$2.59M |
|
782
KT
KT
$9.52B
| $3.79M | 0.01% |
236,259
+83,490
| +55% | +$1.34M |
|
|
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.79M | 0.01% |
85,805
-82,510
| -49% | -$3.64M |
|
784
Gerdau
GGB
$6.19B
| $3.78M | 0.01% |
1,752,243
+1,297,505
| +285% | +$2.8M |
|
785
Prospect Capital
PSEC
$1.29B
| $3.78M | 0.01% |
466,753
+452,496
| +3,174% | +$3.67M |
|
786
Cato Corp
CATO
$89.6M
| $3.77M | 0.01% |
+114,536
| New | +$3.77M |
|
787
National Grid
NGG
$70.1B
| $3.76M | 0.01% |
54,069
-35,334
| -40% | -$2.46M |
|
788
Lennox International
LII
$19.6B
| $3.76M | 0.01% |
+23,950
| New | +$3.76M |
|
|
ATSG
789
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.75M | 0.01% |
261,545
-55,459
| -17% | -$796K |
|
|
MIK
790
DELISTED
Michaels Stores, Inc
MIK
| $3.75M | 0.01% |
155,269
+26,869
| +21% | +$649K |
|
|
HIFR
791
DELISTED
InfraREIT, Inc.
HIFR
| $3.75M | 0.01% |
206,800
-56,963
| -22% | -$1.03M |
|
792
Smith & Nephew
SNN
$16.5B
| $3.75M | 0.01% |
114,289
-270,423
| -70% | -$8.86M |
|
793
Chart Industries
GTLS
$8.95B
| $3.71M | 0.01% |
113,027
+55,339
| +96% | +$1.82M |
|
|
CARB
794
DELISTED
Carbonite Inc
CARB
| $3.71M | 0.01% |
241,611
+134,041
| +125% | +$2.06M |
|
795
Revvity
RVTY
$9.58B
| $3.7M | 0.01% |
66,014
-155,477
| -70% | -$8.72M |
|
796
Mid-America Apartment Communities
MAA
$16.6B
| $3.7M | 0.01% |
+39,384
| New | +$3.7M |
|
797
Gentherm
THRM
$1.07B
| $3.7M | 0.01% |
117,742
+98,197
| +502% | +$3.08M |
|
798
Leidos
LDOS
$23.1B
| $3.68M | 0.01% |
85,061
-25,902
| -23% | -$1.12M |
|
799
Matrix Service
MTRX
$339M
| $3.66M | 0.01% |
195,028
+105,275
| +117% | +$1.98M |
|
|
CHMT
800
DELISTED
Chemtura Corporation
CHMT
| $3.65M | 0.01% |
111,104
-79,021
| -42% | -$2.59M |
|