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 | |
|---|---|---|---|---|---|---|
801
Curtiss-Wright
CW
$18.7B
| $3.63M | 0.01% |
39,832
-41,391
| -51% | -$3.77M |
|
|
VCRA
802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.62M | 0.01% |
213,973
-70,856
| -25% | -$1.2M |
|
|
EGOV
803
DELISTED
NIC Inc
EGOV
| $3.62M | 0.01% |
153,865
-8,011
| -5% | -$188K |
|
804
ProShares Ultra S&P500
SSO
$7.29B
| $3.61M | 0.01% |
+203,600
| New | +$3.61M |
|
805
NXP Semiconductors
NXPI
$55.3B
| $3.61M | 0.01% |
+35,400
| New | +$3.61M |
|
806
ProShares UltraPro S&P 500
UPRO
$4.62B
| $3.6M | 0.01% |
+293,400
| New | +$3.6M |
|
|
CATM
807
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.59M | 0.01% |
+80,593
| New | +$3.59M |
|
808
Cummins
CMI
$55.8B
| $3.59M | 0.01% |
28,041
-200,412
| -88% | -$25.7M |
|
|
SYNT
809
DELISTED
Syntel Inc
SYNT
| $3.59M | 0.01% |
85,647
+28,541
| +50% | +$1.2M |
|
810
AngioDynamics
ANGO
$445M
| $3.59M | 0.01% |
204,408
+128,128
| +168% | +$2.25M |
|
|
SBY
811
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.58M | 0.01% |
204,225
-76,895
| -27% | -$1.35M |
|
812
Pure Storage
PSTG
$26.5B
| $3.57M | 0.01% |
263,800
-7,849
| -3% | -$106K |
|
813
ConocoPhillips
COP
$118B
| $3.54M | 0.01% |
81,462
-984,372
| -92% | -$42.8M |
|
|
FARO
814
DELISTED
Faro Technologies
FARO
| $3.54M | 0.01% |
98,386
+21,278
| +28% | +$765K |
|
815
Central Garden & Pet Class A
CENTA
$2.07B
| $3.53M | 0.01% |
177,981
+154,590
| +661% | +$3.07M |
|
|
JCP
816
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | 0.01% |
381,388
+130,625
| +52% | +$1.2M |
|
|
WBMD
817
DELISTED
WebMD Health Corp.
WBMD
| $3.51M | 0.01% |
70,549
-219,275
| -76% | -$10.9M |
|
818
Brookfield
BN
$100B
| $3.5M | 0.01% |
+186,085
| New | +$3.5M |
|
|
NEWR
819
DELISTED
New Relic, Inc.
NEWR
| $3.5M | 0.01% |
91,335
+43,308
| +90% | +$1.66M |
|
|
B
820
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.01% |
86,049
+51,913
| +152% | +$2.1M |
|
821
Insteel Industries
IIIN
$745M
| $3.49M | 0.01% |
96,225
+24,629
| +34% | +$893K |
|
|
CBPX
822
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.47M | 0.01% |
165,522
-191,099
| -54% | -$4.01M |
|
|
HZN
823
DELISTED
Horizon Global Corporation
HZN
| $3.46M | 0.01% |
173,488
+119,924
| +224% | +$2.39M |
|
824
Fidelity National Information Services
FIS
$34.7B
| $3.44M | 0.01% |
44,694
-220,906
| -83% | -$17M |
|
825
Orthofix Medical
OFIX
$563M
| $3.44M | 0.01% |
80,479
-29,930
| -27% | -$1.28M |
|