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 | |
|---|---|---|---|---|---|---|
|
NCI
926
DELISTED
Navigant Consulting, Inc.
NCI
| $2.6M | 0.01% |
128,479
+90,504
| +238% | +$1.83M |
|
927
Adtalem Global Education
ATGE
$4.94B
| $2.6M | 0.01% |
112,621
-189,970
| -63% | -$4.38M |
|
928
Evercore
EVR
$13.2B
| $2.6M | 0.01% |
50,426
+29,438
| +140% | +$1.52M |
|
|
EXAR
929
DELISTED
Exar Corporation
EXAR
| $2.59M | 0.01% |
278,109
-4,241
| -2% | -$39.5K |
|
930
Accuray
ARAY
$178M
| $2.59M | 0.01% |
406,189
+201,691
| +99% | +$1.28M |
|
931
MarineMax
HZO
$564M
| $2.58M | 0.01% |
123,348
+37,896
| +44% | +$794K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$1.54B
| $2.58M | 0.01% |
157,487
-316,800
| -67% | -$5.19M |
|
933
Zoetis
ZTS
$66.6B
| $2.58M | 0.01% |
49,507
+40,576
| +454% | +$2.11M |
|
934
Commercial Metals
CMC
$6.59B
| $2.56M | 0.01% |
158,277
-25,701
| -14% | -$416K |
|
935
Forum Energy Technologies
FET
$325M
| $2.56M | 0.01% |
+6,449
| New | +$2.56M |
|
936
Middleby
MIDD
$7.1B
| $2.56M | 0.01% |
20,726
+380
| +2% | +$47K |
|
937
BlackRock TCP Capital
TCPC
$610M
| $2.56M | 0.01% |
156,408
+110,116
| +238% | +$1.8M |
|
|
CUDA
938
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.56M | 0.01% |
100,501
+30,597
| +44% | +$780K |
|
|
NMBL
939
DELISTED
Nimble Storage, Inc.
NMBL
| $2.56M | 0.01% |
290,056
+148,465
| +105% | +$1.31M |
|
|
ORIT
940
DELISTED
Oritani Financial Corp. New
ORIT
| $2.56M | 0.01% |
162,627
+54,530
| +50% | +$857K |
|
|
FBR
941
DELISTED
Fibria Celulose Sa
FBR
| $2.56M | 0.01% |
361,597
-870,209
| -71% | -$6.15M |
|
942
Renasant Corp
RNST
$3.59B
| $2.55M | 0.01% |
75,781
+57,039
| +304% | +$1.92M |
|
943
Artivion
AORT
$1.95B
| $2.54M | 0.01% |
144,354
-5,955
| -4% | -$105K |
|
|
LTRPA
944
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.53M | 0.01% |
115,885
-98,774
| -46% | -$2.16M |
|
|
AUO
945
DELISTED
AU Optronics Corp
AUO
| $2.53M | 0.01% |
692,462
+217,616
| +46% | +$794K |
|
946
Vanguard Growth ETF
VUG
$189B
| $2.52M | 0.01% |
22,456
+15,956
| +245% | +$1.79M |
|
947
Cathay General Bancorp
CATY
$3.42B
| $2.52M | 0.01% |
81,786
+21,542
| +36% | +$663K |
|
|
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 0.01% |
+107,771
| New | +$2.51M |
|
949
Cinemark Holdings
CNK
$3.21B
| $2.49M | 0.01% |
65,153
-290,989
| -82% | -$11.1M |
|
950
Advanced Energy
AEIS
$6.04B
| $2.49M | 0.01% |
52,678
-62,029
| -54% | -$2.94M |
|