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 | |
|---|---|---|---|---|---|---|
|
AEC
926
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.07M | 0.01% |
122,229
+62,956
| +106% | +$1.07M |
|
927
TAL Education Group
TAL
$6.54B
| $2.07M | 0.01% |
550,812
-387,270
| -41% | -$1.45M |
|
928
Teradata
TDC
$2.04B
| $2.06M | 0.01% |
+41,899
| New | +$2.06M |
|
929
Associated Banc-Corp
ASB
$4.38B
| $2.05M | 0.01% |
113,762
+68,083
| +149% | +$1.23M |
|
930
Comfort Systems
FIX
$27B
| $2.05M | 0.01% |
134,383
-71,075
| -35% | -$1.08M |
|
|
FCH
931
DELISTED
Felcor Lodging Trust
FCH
| $2.04M | 0.01% |
226,110
-150,947
| -40% | -$1.36M |
|
932
Newmont
NEM
$87.5B
| $2.03M | 0.01% |
86,514
-219,622
| -72% | -$5.15M |
|
933
IAMGOLD
IAG
$6.35B
| $2.02M | 0.01% |
572,534
-1,064,352
| -65% | -$3.75M |
|
934
World Acceptance Corp
WRLD
$923M
| $2.02M | 0.01% |
26,837
-9,396
| -26% | -$705K |
|
935
EPR Properties
EPR
$4.31B
| $2.01M | 0.01% |
+37,597
| New | +$2.01M |
|
936
SFL Corp
SFL
$1.1B
| $2M | 0.01% |
111,089
-272,280
| -71% | -$4.89M |
|
|
BEL
937
DELISTED
Belmond Ltd.
BEL
| $1.99M | 0.01% |
137,826
-305,087
| -69% | -$4.39M |
|
938
TTEC Holdings
TTEC
$179M
| $1.98M | 0.01% |
80,730
+40,604
| +101% | +$995K |
|
939
Matrix Service
MTRX
$360M
| $1.96M | 0.01% |
58,060
-4,665
| -7% | -$158K |
|
|
SAFE
940
Safehold
SAFE
$1.2B
| $1.96M | 0.01% |
27,218
-58,558
| -68% | -$4.21M |
|
|
PACR
941
DELISTED
PACER INTL INC TENN
PACR
| $1.95M | 0.01% |
217,886
-2,184
| -1% | -$19.6K |
|
942
Usana Health Sciences
USNA
$564M
| $1.94M | 0.01% |
+51,556
| New | +$1.94M |
|
943
Oaktree Specialty Lending
OCSL
$1.22B
| $1.94M | 0.01% |
68,193
-372,936
| -85% | -$10.6M |
|
|
IPHS
944
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | 0.01% |
34,129
+16,614
| +95% | +$942K |
|
|
DRIV
945
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.93M | 0.01% |
110,458
-78,760
| -42% | -$1.37M |
|
|
CCEC
946
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.92M | 0.01% |
25,048
-3,756
| -13% | -$288K |
|
|
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.92M | 0.01% |
112,111
+13,810
| +14% | +$236K |
|
|
PCYC
948
DELISTED
PHARMACYCLICS INC
PCYC
| $1.91M | 0.01% |
+19,087
| New | +$1.91M |
|
949
Graco
GGG
$14.3B
| $1.91M | 0.01% |
76,620
-187,758
| -71% | -$4.68M |
|
|
RPXC
950
DELISTED
RPX Corporation
RPXC
| $1.91M | 0.01% |
117,189
-121,236
| -51% | -$1.97M |
|