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 | |
|---|---|---|---|---|---|---|
876
Entegris
ENTG
$12.6B
| $2.37M | 0.01% |
195,894
+154,908
| +378% | +$1.88M |
|
877
MSCI
MSCI
$45.3B
| $2.37M | 0.01% |
55,131
+50,384
| +1,061% | +$2.17M |
|
|
NCI
878
DELISTED
Navigant Consulting, Inc.
NCI
| $2.37M | 0.01% |
127,034
+27,330
| +27% | +$510K |
|
879
Modine Manufacturing
MOD
$7.71B
| $2.36M | 0.01% |
161,216
+35,819
| +29% | +$525K |
|
880
Lincoln Electric
LECO
$13.4B
| $2.36M | 0.01% |
32,788
-84,556
| -72% | -$6.09M |
|
881
Baidu
BIDU
$38.4B
| $2.35M | 0.01% |
15,421
-46,734
| -75% | -$7.12M |
|
882
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.34M | 0.01% |
12,530
-31,822
| -72% | -$5.95M |
|
883
ProShares UltraPro S&P 500
UPRO
$4.73B
| $2.34M | 0.01% |
+281,340
| New | +$2.34M |
|
|
MESG
884
DELISTED
XURA INC COM (DE)
MESG
| $2.34M | 0.01% |
67,607
-13,627
| -17% | -$471K |
|
885
Banco Bradesco
BBD
$33.4B
| $2.33M | 0.01% |
434,882
-6,590,487
| -94% | -$35.3M |
|
886
ASGN Inc
ASGN
$2.33B
| $2.33M | 0.01% |
+60,372
| New | +$2.33M |
|
887
Silicom
SILC
$104M
| $2.32M | 0.01% |
37,336
+29,936
| +405% | +$1.86M |
|
888
National CineMedia
NCMI
$443M
| $2.31M | 0.01% |
15,406
-8,997
| -37% | -$1.35M |
|
889
Alkermes
ALKS
$4.57B
| $2.3M | 0.01% |
52,105
+36,142
| +226% | +$1.59M |
|
|
MOVE
890
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.29M | 0.01% |
197,990
+154,855
| +359% | +$1.79M |
|
|
QLTY
891
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.27M | 0.01% |
174,663
-37,005
| -17% | -$481K |
|
892
Calix
CALX
$4.13B
| $2.26M | 0.01% |
268,190
+179,993
| +204% | +$1.52M |
|
893
TruBridge
TBRG
$310M
| $2.25M | 0.01% |
34,892
+25,285
| +263% | +$1.63M |
|
894
First Citizens BancShares
FCNCA
$25.4B
| $2.25M | 0.01% |
9,344
-272
| -3% | -$65.5K |
|
895
DHI Group
DHX
$141M
| $2.25M | 0.01% |
301,193
-17,778
| -6% | -$133K |
|
896
Sonoco
SON
$4.66B
| $2.24M | 0.01% |
+54,688
| New | +$2.24M |
|
|
ATCO
897
DELISTED
Atlas Corp.
ATCO
| $2.23M | 0.01% |
101,001
-54,530
| -35% | -$1.2M |
|
898
Citigroup
C
$182B
| $2.23M | 0.01% |
46,838
-1,544,088
| -97% | -$73.5M |
|
899
Murphy USA
MUSA
$7.59B
| $2.22M | 0.01% |
54,689
+5,630
| +11% | +$229K |
|
900
Aramark
ARMK
$10.2B
| $2.22M | 0.01% |
+106,227
| New | +$2.22M |
|