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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$1.25B
| $2.22M | 0.01% |
31,065
+26,888
| +644% | +$1.92M |
|
902
Brink's
BCO
$4.9B
| $2.21M | 0.01% |
77,440
+21,145
| +38% | +$603K |
|
|
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.21M | 0.01% |
+75,438
| New | +$2.21M |
|
|
LOCK
904
DELISTED
LifeLock, Inc.
LOCK
| $2.21M | 0.01% |
129,097
-63,312
| -33% | -$1.08M |
|
905
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.21M | 0.01% |
+51,470
| New | +$2.21M |
|
906
U-Haul Holding Co
UHAL
$11B
| $2.21M | 0.01% |
95,130
-76,110
| -44% | -$1.77M |
|
|
ANH
907
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.18M | 0.01% |
440,294
-948,385
| -68% | -$4.7M |
|
|
TMH
908
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
48,723
-191,430
| -80% | -$8.57M |
|
|
ICON
909
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.01% |
+5,553
| New | +$2.18M |
|
|
BRCM
910
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.18M | 0.01% |
69,152
-1,034,042
| -94% | -$32.6M |
|
911
FTI Consulting
FCN
$5.4B
| $2.17M | 0.01% |
65,087
-46,989
| -42% | -$1.57M |
|
|
FTR
912
DELISTED
Frontier Communications Corp.
FTR
| $2.16M | 0.01% |
25,238
-77,109
| -75% | -$6.59M |
|
|
EBIX
913
DELISTED
Ebix Inc
EBIX
| $2.15M | 0.01% |
125,882
+85,634
| +213% | +$1.46M |
|
|
RPT
914
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
131,796
+8,938
| +7% | +$146K |
|
915
Novo Nordisk
NVO
$241B
| $2.15M | 0.01% |
93,962
+53,212
| +131% | +$1.21M |
|
916
Piper Sandler
PIPR
$6.13B
| $2.13M | 0.01% |
46,542
+16,843
| +57% | +$772K |
|
917
Flowers Foods
FLO
$3.01B
| $2.13M | 0.01% |
+99,116
| New | +$2.13M |
|
918
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.13M | 0.01% |
+54,964
| New | +$2.13M |
|
919
Northfield Bancorp
NFBK
$501M
| $2.13M | 0.01% |
165,291
+71,913
| +77% | +$925K |
|
920
UFP Industries
UFPI
$6B
| $2.12M | 0.01% |
115,017
-113,172
| -50% | -$2.09M |
|
921
Travel + Leisure Co
TNL
$4.11B
| $2.12M | 0.01% |
64,071
-187,992
| -75% | -$6.21M |
|
|
MGI
922
DELISTED
MoneyGram International, Inc. New
MGI
| $2.12M | 0.01% |
119,944
+65,001
| +118% | +$1.15M |
|
923
EchoStar
SATS
$22.2B
| $2.11M | 0.01% |
54,746
-130,944
| -71% | -$5.05M |
|
|
ATMI
924
DELISTED
A T M I INC
ATMI
| $2.1M | 0.01% |
61,691
-25,770
| -29% | -$876K |
|
|
ORBK
925
DELISTED
Orbotech Ltd
ORBK
| $2.08M | 0.01% |
135,324
-69,380
| -34% | -$1.07M |
|