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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$24.8B
| $2.78M | 0.01% |
62,714
-70,434
| -53% | -$3.12M |
|
902
Vera Bradley
VRA
$57.8M
| $2.78M | 0.01% |
183,235
+9,833
| +6% | +$149K |
|
903
Winnebago Industries
WGO
$976M
| $2.77M | 0.01% |
+117,678
| New | +$2.77M |
|
|
FIT
904
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.77M | 0.01% |
+186,728
| New | +$2.77M |
|
|
LTXB
905
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.77M | 0.01% |
87,569
-25,735
| -23% | -$814K |
|
|
CBF
906
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.76M | 0.01% |
85,838
+19,867
| +30% | +$638K |
|
|
GRP.U
907
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $2.75M | 0.01% |
90,137
-7,100
| -7% | -$217K |
|
908
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.74M | 0.01% |
90,100
+33,004
| +58% | +$1M |
|
909
Home BancShares
HOMB
$5.76B
| $2.74M | 0.01% |
131,590
+99,061
| +305% | +$2.06M |
|
910
Liberty Media Series A
FWONA
$23B
| $2.74M | 0.01% |
99,773
+64,387
| +182% | +$1.77M |
|
|
FCH
911
DELISTED
Felcor Lodging Trust
FCH
| $2.72M | 0.01% |
423,322
-356,058
| -46% | -$2.29M |
|
912
Synaptics
SYNA
$2.77B
| $2.72M | 0.01% |
+46,414
| New | +$2.72M |
|
913
Federal Signal
FSS
$7.74B
| $2.71M | 0.01% |
204,041
-3,177
| -2% | -$42.1K |
|
914
Stratasys
SSYS
$845M
| $2.7M | 0.01% |
112,238
+71,170
| +173% | +$1.71M |
|
915
DXP Enterprises
DXPE
$1.85B
| $2.7M | 0.01% |
+95,813
| New | +$2.7M |
|
|
NTT
916
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.69M | 0.01% |
58,775
+8,797
| +18% | +$403K |
|
917
Banc of California
BANC
$2.63B
| $2.67M | 0.01% |
153,101
+118,445
| +342% | +$2.07M |
|
918
Performance Food Group
PFGC
$16.6B
| $2.67M | 0.01% |
107,620
+17,171
| +19% | +$426K |
|
|
RIC
919
DELISTED
Richmont Mines Inc.
RIC
| $2.65M | 0.01% |
262,992
-6,580
| -2% | -$66.3K |
|
|
LM
920
DELISTED
Legg Mason, Inc.
LM
| $2.64M | 0.01% |
78,749
-621,800
| -89% | -$20.8M |
|
|
AEPI
921
DELISTED
AEP Industries Inc
AEPI
| $2.63M | 0.01% |
24,070
-4,355
| -15% | -$476K |
|
922
Southwest Gas
SWX
$5.67B
| $2.62M | 0.01% |
+37,555
| New | +$2.62M |
|
923
John Wiley & Sons Class A
WLY
$2.22B
| $2.61M | 0.01% |
50,618
-24,426
| -33% | -$1.26M |
|
924
AstraZeneca
AZN
$251B
| $2.6M | 0.01% |
79,200
-732,085
| -90% | -$24.1M |
|
|
MITL
925
DELISTED
Mitel Networks Corporation
MITL
| $2.6M | 0.01% |
353,183
-393,680
| -53% | -$2.9M |
|