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 | |
|---|---|---|---|---|---|---|
851
Coeur Mining
CDE
$9.88B
| $2.55M | 0.01% |
274,758
+118,630
| +76% | +$1.1M |
|
|
XLNX
852
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.01% |
46,901
-303,565
| -87% | -$16.5M |
|
853
Maximus
MMS
$5.08B
| $2.54M | 0.01% |
+56,689
| New | +$2.54M |
|
854
Teck Resources
TECK
$20.4B
| $2.54M | 0.01% |
117,282
-165,642
| -59% | -$3.59M |
|
855
Premier
PINC
$2.21B
| $2.53M | 0.01% |
76,712
+17,420
| +29% | +$574K |
|
856
American Woodmark
AMWD
$997M
| $2.52M | 0.01% |
74,983
+45,867
| +158% | +$1.54M |
|
857
Prothena Corp
PRTA
$454M
| $2.52M | 0.01% |
65,783
+47,993
| +270% | +$1.84M |
|
|
NPBC
858
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | 0.01% |
240,730
+64,138
| +36% | +$670K |
|
|
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.01% |
60,062
+39,848
| +197% | +$1.66M |
|
|
KG
860
Kestrel Group, Ltd.
KG
$203M
| $2.49M | 0.01% |
9,974
-3,406
| -25% | -$850K |
|
861
Aegon
AEG
$12.1B
| $2.48M | 0.01% |
397,095
+248,054
| +166% | +$1.55M |
|
862
Vince Holding
VNCE
$40.3M
| $2.48M | 0.01% |
9,410
-6,969
| -43% | -$1.84M |
|
|
AYR
863
DELISTED
Aircastle Limited
AYR
| $2.48M | 0.01% |
127,906
-112,194
| -47% | -$2.17M |
|
864
Cabot Corp
CBT
$4.33B
| $2.47M | 0.01% |
41,866
-30,726
| -42% | -$1.81M |
|
|
SSRI
865
DELISTED
Silver Standard Resources
SSRI
| $2.47M | 0.01% |
248,784
+188,183
| +311% | +$1.87M |
|
866
DexCom
DXCM
$29.8B
| $2.47M | 0.01% |
238,616
+133,460
| +127% | +$1.38M |
|
|
AMRI
867
DELISTED
Albany Molecular Research Inc
AMRI
| $2.46M | 0.01% |
132,342
+105,640
| +396% | +$1.96M |
|
868
Amkor Technology
AMKR
$6.27B
| $2.45M | 0.01% |
356,421
+141,671
| +66% | +$972K |
|
869
First Interstate BancSystem
FIBK
$3.41B
| $2.43M | 0.01% |
86,169
+15,655
| +22% | +$442K |
|
|
WIBC
870
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.42M | 0.01% |
217,622
-68,924
| -24% | -$765K |
|
871
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.41M | 0.01% |
58,784
+40,120
| +215% | +$1.64M |
|
872
Integra LifeSciences
IART
$1.21B
| $2.39M | 0.01% |
+127,371
| New | +$2.39M |
|
|
RSPP
873
DELISTED
RSP Permian, Inc.
RSPP
| $2.39M | 0.01% |
+82,663
| New | +$2.39M |
|
|
AMSG
874
DELISTED
Amsurg Corp
AMSG
| $2.38M | 0.01% |
50,597
+39,997
| +377% | +$1.88M |
|
|
PTR
875
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.37M | 0.01% |
21,882
-22,569
| -51% | -$2.45M |
|