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 | |
|---|---|---|---|---|---|---|
851
Enpro
NPO
$4.7B
| $3.2M | 0.01% |
+56,364
| New | +$3.2M |
|
852
CNA Financial
CNA
$12.9B
| $3.2M | 0.01% |
93,019
+67,542
| +265% | +$2.32M |
|
|
GCP
853
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.17M | 0.01% |
111,756
+12,467
| +13% | +$353K |
|
|
POT
854
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.16M | 0.01% |
193,900
-318,110
| -62% | -$5.19M |
|
|
PDLI
855
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.16M | 0.01% |
944,202
-179,691
| -16% | -$602K |
|
856
Silicon Laboratories
SLAB
$4.41B
| $3.15M | 0.01% |
+53,635
| New | +$3.15M |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.01% |
48,243
-5,615
| -10% | -$367K |
|
858
Helix Energy Solutions
HLX
$920M
| $3.14M | 0.01% |
386,343
-82,229
| -18% | -$669K |
|
|
BCR
859
DELISTED
CR Bard Inc.
BCR
| $3.12M | 0.01% |
13,922
-9,973
| -42% | -$2.24M |
|
860
Methode Electronics
MEI
$300M
| $3.12M | 0.01% |
89,101
-76,919
| -46% | -$2.69M |
|
|
SN
861
DELISTED
Sanchez Energy Corporation
SN
| $3.1M | 0.01% |
351,108
+141,259
| +67% | +$1.25M |
|
862
Arcos Dorados Holdings
ARCO
$1.49B
| $3.09M | 0.01% |
603,362
+96,527
| +19% | +$495K |
|
863
RBC Bearings
RBC
$12.1B
| $3.09M | 0.01% |
40,333
+15,109
| +60% | +$1.16M |
|
|
INVX
864
Innovex International, Inc.
INVX
$1.15B
| $3.08M | 0.01% |
+55,228
| New | +$3.08M |
|
|
DST
865
DELISTED
DST Systems Inc.
DST
| $3.07M | 0.01% |
+52,114
| New | +$3.07M |
|
866
Ryman Hospitality Properties
RHP
$6.38B
| $3.07M | 0.01% |
63,794
+24,726
| +63% | +$1.19M |
|
|
RUTH
867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.07M | 0.01% |
217,342
+38,011
| +21% | +$537K |
|
|
EOCC
868
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.07M | 0.01% |
154,500
-42,271
| -21% | -$839K |
|
869
Medifast
MED
$153M
| $3.04M | 0.01% |
80,562
-130,851
| -62% | -$4.94M |
|
|
ARRY
870
DELISTED
Array Biopharma Inc
ARRY
| $3.04M | 0.01% |
+450,229
| New | +$3.04M |
|
871
Pembina Pipeline
PBA
$22.4B
| $3.02M | 0.01% |
+99,163
| New | +$3.02M |
|
872
Moelis & Co
MC
$5.6B
| $3.02M | 0.01% |
112,383
+2,432
| +2% | +$65.4K |
|
873
MSC Industrial Direct
MSM
$5.15B
| $3.02M | 0.01% |
41,155
-83,164
| -67% | -$6.1M |
|
874
Insight Enterprises
NSIT
$3.99B
| $2.99M | 0.01% |
91,919
+68,951
| +300% | +$2.24M |
|
875
WSFS Financial
WSFS
$3.15B
| $2.99M | 0.01% |
81,938
+33,405
| +69% | +$1.22M |
|