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 | |
|---|---|---|---|---|---|---|
876
McGrath RentCorp
MGRC
$3.06B
| $2.99M | 0.01% |
94,148
-9,846
| -9% | -$312K |
|
877
Merit Medical Systems
MMSI
$5.29B
| $2.95M | 0.01% |
121,550
+110,809
| +1,032% | +$2.69M |
|
878
Qualys
QLYS
$4.82B
| $2.94M | 0.01% |
77,091
-36,854
| -32% | -$1.41M |
|
|
LOGM
879
DELISTED
LogMein, Inc.
LOGM
| $2.94M | 0.01% |
32,560
+17,360
| +114% | +$1.57M |
|
880
Vanda Pharmaceuticals
VNDA
$267M
| $2.93M | 0.01% |
175,779
+77,164
| +78% | +$1.28M |
|
881
Magnachip Semiconductor
MX
$111M
| $2.91M | 0.01% |
349,303
+272,913
| +357% | +$2.28M |
|
882
Belden
BDC
$5.27B
| $2.9M | 0.01% |
+42,056
| New | +$2.9M |
|
|
QUOT
883
DELISTED
Quotient Technology Inc
QUOT
| $2.9M | 0.01% |
+217,881
| New | +$2.9M |
|
|
LDL
884
DELISTED
Lydall, Inc.
LDL
| $2.9M | 0.01% |
56,644
+34,623
| +157% | +$1.77M |
|
|
PVTB
885
DELISTED
PrivateBancorp Inc
PVTB
| $2.89M | 0.01% |
62,933
-16,046
| -20% | -$737K |
|
|
VTTI
886
DELISTED
VTTI Energy Partners LP
VTTI
| $2.88M | 0.01% |
151,262
+84,945
| +128% | +$1.61M |
|
887
Sasol
SSL
$4.53B
| $2.87M | 0.01% |
104,895
-491
| -0.5% | -$13.4K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $2.86M | 0.01% |
329,628
+281,942
| +591% | +$2.45M |
|
889
Sensient Technologies
SXT
$4.62B
| $2.85M | 0.01% |
+37,577
| New | +$2.85M |
|
|
ANSS
890
DELISTED
Ansys
ANSS
| $2.85M | 0.01% |
+30,731
| New | +$2.85M |
|
|
TAST
891
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.85M | 0.01% |
215,375
-35,481
| -14% | -$469K |
|
892
EastGroup Properties
EGP
$8.83B
| $2.84M | 0.01% |
38,560
-7,100
| -16% | -$522K |
|
|
UTEK
893
DELISTED
Ultratech Inc.
UTEK
| $2.84M | 0.01% |
122,860
+103,315
| +529% | +$2.38M |
|
|
BT
894
DELISTED
BT Group plc (ADR)
BT
| $2.82M | 0.01% |
111,062
-9,946
| -8% | -$253K |
|
|
MEET
895
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.82M | 0.01% |
+454,982
| New | +$2.82M |
|
|
OME
896
DELISTED
Omega Protein
OME
| $2.81M | 0.01% |
120,164
+23,495
| +24% | +$549K |
|
|
XIN
897
DELISTED
Xinyuan Real Estate
XIN
| $2.8M | 0.01% |
44,374
+10,514
| +31% | +$664K |
|
|
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
| $2.79M | 0.01% |
+52,085
| New | +$2.79M |
|
899
Ironwood Pharmaceuticals
IRWD
$193M
| $2.79M | 0.01% |
209,471
-192,804
| -48% | -$2.56M |
|
|
ETFC
900
DELISTED
E*Trade Financial Corporation
ETFC
| $2.79M | 0.01% |
95,655
-224,660
| -70% | -$6.54M |
|