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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$4.98B
| $3.43M | 0.01% |
253,504
-177,188
| -41% | -$2.39M |
|
|
ATCO
827
DELISTED
Atlas Corp.
ATCO
| $3.42M | 0.01% |
256,351
+144,014
| +128% | +$1.92M |
|
828
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.41M | 0.01% |
22,169
-4,529
| -17% | -$697K |
|
829
TAL Education Group
TAL
$6.42B
| $3.41M | 0.01% |
288,528
-881,412
| -75% | -$10.4M |
|
830
Jack in the Box
JACK
$345M
| $3.4M | 0.01% |
35,396
-209,401
| -86% | -$20.1M |
|
831
Comtech Telecommunications
CMTL
$66.7M
| $3.39M | 0.01% |
264,489
-164,445
| -38% | -$2.11M |
|
|
SUNS
832
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.39M | 0.01% |
208,973
+194,836
| +1,378% | +$3.16M |
|
833
DNOW Inc
DNOW
$1.62B
| $3.38M | 0.01% |
157,714
-410,014
| -72% | -$8.79M |
|
834
MYR Group
MYRG
$2.75B
| $3.37M | 0.01% |
112,057
-36,244
| -24% | -$1.09M |
|
835
Wabtec
WAB
$32.4B
| $3.36M | 0.01% |
41,200
-79,162
| -66% | -$6.46M |
|
836
Five Below
FIVE
$8.11B
| $3.36M | 0.01% |
83,343
+51,462
| +161% | +$2.07M |
|
837
MetLife
MET
$53B
| $3.36M | 0.01% |
84,806
-1,660,753
| -95% | -$65.8M |
|
|
CVA
838
DELISTED
Covanta Holding Corporation
CVA
| $3.36M | 0.01% |
218,091
-468,802
| -68% | -$7.21M |
|
839
Hercules Capital
HTGC
$3.52B
| $3.34M | 0.01% |
+246,055
| New | +$3.34M |
|
840
Dycom Industries
DY
$7.5B
| $3.32M | 0.01% |
+40,618
| New | +$3.32M |
|
841
Upbound Group
UPBD
$1.45B
| $3.3M | 0.01% |
261,336
-124,261
| -32% | -$1.57M |
|
|
AMRN
842
Amarin Corp
AMRN
$309M
| $3.3M | 0.01% |
+51,717
| New | +$3.3M |
|
843
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.28M | 0.01% |
125,312
-236,218
| -65% | -$6.19M |
|
|
ANW
844
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.28M | 0.01% |
328,251
+87,425
| +36% | +$874K |
|
|
ENIA
845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.28M | 0.01% |
400,584
-304,537
| -43% | -$2.49M |
|
|
RATE
846
DELISTED
Bankrate Inc
RATE
| $3.26M | 0.01% |
384,491
-97,713
| -20% | -$828K |
|
|
NTRI
847
DELISTED
NutriSystem, Inc.
NTRI
| $3.25M | 0.01% |
109,498
-118,376
| -52% | -$3.51M |
|
848
Fabrinet
FN
$13.3B
| $3.24M | 0.01% |
72,597
-171,287
| -70% | -$7.64M |
|
849
Stoneridge
SRI
$226M
| $3.24M | 0.01% |
175,870
+10,378
| +6% | +$191K |
|
|
PEI
850
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.22M | 0.01% |
9,317
-12,892
| -58% | -$4.45M |
|