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 | |
|---|---|---|---|---|---|---|
|
JNY
951
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.91M | 0.01% |
+127,376
| New | +$1.91M |
|
952
BJ's Restaurants
BJRI
$716M
| $1.91M | 0.01% |
58,236
-12,586
| -18% | -$412K |
|
953
PNC Financial Services
PNC
$79.8B
| $1.9M | 0.01% |
21,864
-47,762
| -69% | -$4.15M |
|
954
West Pharmaceutical
WST
$19B
| $1.9M | 0.01% |
+43,050
| New | +$1.9M |
|
|
PPO
955
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.89M | 0.01% |
+55,194
| New | +$1.89M |
|
956
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.87M | 0.01% |
+43,441
| New | +$1.87M |
|
957
Liquidity Services
LQDT
$851M
| $1.87M | 0.01% |
71,622
-210,301
| -75% | -$5.48M |
|
|
BRSL
958
Brightstar Lottery PLC
BRSL
$3.18B
| $1.86M | 0.01% |
132,467
-398,081
| -75% | -$5.6M |
|
959
United Parks & Resorts
PRKS
$2.76B
| $1.86M | 0.01% |
61,556
-108,954
| -64% | -$3.29M |
|
960
Huron Consulting
HURN
$2.46B
| $1.86M | 0.01% |
+29,325
| New | +$1.86M |
|
|
PFPT
961
DELISTED
Proofpoint, Inc.
PFPT
| $1.86M | 0.01% |
50,093
-7,026
| -12% | -$260K |
|
962
Pegasystems
PEGA
$9.94B
| $1.86M | 0.01% |
210,004
+160,196
| +322% | +$1.42M |
|
|
VIAB
963
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.01% |
21,816
-104,900
| -83% | -$8.91M |
|
|
MBFI
964
DELISTED
MB Financial Corp
MBFI
| $1.85M | 0.01% |
59,877
-74,722
| -56% | -$2.31M |
|
|
AMTG
965
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.85M | 0.01% |
114,110
+27,161
| +31% | +$441K |
|
966
Movado Group
MOV
$441M
| $1.85M | 0.01% |
40,642
-20,092
| -33% | -$915K |
|
|
AVX
967
DELISTED
AVX Corporation
AVX
| $1.84M | 0.01% |
139,893
+42,232
| +43% | +$557K |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | 0.01% |
+102,234
| New | +$1.84M |
|
969
Caterpillar
CAT
$202B
| $1.82M | 0.01% |
18,277
-653
| -3% | -$64.9K |
|
970
Ethan Allen Interiors
ETD
$753M
| $1.81M | 0.01% |
71,192
+22,710
| +47% | +$578K |
|
|
WRES
971
DELISTED
WARREN RESOURCES INC
WRES
| $1.81M | 0.01% |
376,185
-125,480
| -25% | -$602K |
|
|
XIN
972
DELISTED
Xinyuan Real Estate
XIN
| $1.8M | 0.01% |
35,658
-10,089
| -22% | -$509K |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.3B
| $1.79M | 0.01% |
37,183
-62,922
| -63% | -$3.03M |
|
|
VG
974
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.01% |
418,862
-97,683
| -19% | -$417K |
|
975
Verint Systems
VRNT
$1.23B
| $1.79M | 0.01% |
74,700
-199,133
| -73% | -$4.76M |
|