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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$6.35B
| $2.98M | 0.02% |
+170,609
| New | +$2.98M |
|
|
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | 0.02% |
+627,631
| New | +$2.98M |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.97M | 0.02% |
301,629
-1,183,831
| -80% | -$11.6M |
|
804
Johnson Controls International
JCI
$70.7B
| $2.96M | 0.02% |
59,779
-1,012,149
| -94% | -$50.2M |
|
|
SJR
805
DELISTED
Shaw Communications Inc.
SJR
| $2.96M | 0.02% |
123,668
+88,533
| +252% | +$2.12M |
|
806
iShares US Transportation ETF
IYT
$610M
| $2.95M | 0.02% |
+87,092
| New | +$2.95M |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.02% |
78,750
-242,799
| -76% | -$9.07M |
|
808
Cigna
CI
$81.5B
| $2.92M | 0.02% |
34,910
+17,606
| +102% | +$1.47M |
|
|
IMOS
809
ChipMOS TECHNOLOGIES
IMOS
$625M
| $2.91M | 0.02% |
119,622
-35,408
| -23% | -$860K |
|
|
CSOD
810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.91M | 0.02% |
+60,714
| New | +$2.91M |
|
|
ACOR
811
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.9M | 0.02% |
637
+281
| +79% | +$1.28M |
|
|
BKCC
812
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.89M | 0.02% |
315,496
-129,617
| -29% | -$1.19M |
|
813
VanEck Oil Services ETF
OIH
$858M
| $2.89M | 0.02% |
2,870
-14,110
| -83% | -$14.2M |
|
814
Unifirst Corp
UNF
$3.24B
| $2.86M | 0.02% |
26,039
-27,332
| -51% | -$3M |
|
|
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
| $2.86M | 0.02% |
+40,117
| New | +$2.86M |
|
816
Simpson Manufacturing
SSD
$8.05B
| $2.84M | 0.02% |
80,366
-25,673
| -24% | -$907K |
|
|
AKS
817
DELISTED
AK Steel Holding Corp.
AKS
| $2.82M | 0.02% |
+391,003
| New | +$2.82M |
|
|
MDCO
818
DELISTED
Medicines Co
MDCO
| $2.82M | 0.02% |
+99,245
| New | +$2.82M |
|
819
Allete
ALE
$3.69B
| $2.82M | 0.02% |
53,753
-34,427
| -39% | -$1.8M |
|
820
Cadence Design Systems
CDNS
$96.7B
| $2.81M | 0.02% |
180,600
-453,892
| -72% | -$7.05M |
|
821
AngloGold Ashanti
AU
$32.8B
| $2.8M | 0.02% |
+164,100
| New | +$2.8M |
|
822
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.02% |
33,064
+17,269
| +109% | +$1.46M |
|
823
PPG Industries
PPG
$25.2B
| $2.78M | 0.01% |
28,766
+15,080
| +110% | +$1.46M |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.01% |
68,479
-37,631
| -35% | -$1.52M |
|
|
SIMG
825
DELISTED
SILICON IMAGE INC
SIMG
| $2.74M | 0.01% |
396,978
+116,465
| +42% | +$804K |
|