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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$29.8B
| $2.48M | 0.01% |
113,152
+75,128
| +198% | +$1.65M |
|
952
Acacia Research
ACTG
$314M
| $2.46M | 0.01% |
376,671
+85,487
| +29% | +$557K |
|
953
Steel Dynamics
STLD
$19.7B
| $2.46M | 0.01% |
98,279
-1,758,728
| -95% | -$44M |
|
|
MGLN
954
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.45M | 0.01% |
45,637
-34,072
| -43% | -$1.83M |
|
955
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.45M | 0.01% |
129,086
-5,659
| -4% | -$107K |
|
|
RWT
956
Redwood Trust
RWT
$802M
| $2.44M | 0.01% |
172,180
-28,032
| -14% | -$397K |
|
957
8x8 Inc
EGHT
$303M
| $2.43M | 0.01% |
157,420
-37,175
| -19% | -$574K |
|
|
IL
958
DELISTED
IntraLinks Holdings Inc.
IL
| $2.42M | 0.01% |
240,118
-7,488
| -3% | -$75.3K |
|
959
Royal Gold
RGLD
$12.5B
| $2.4M | 0.01% |
31,047
+5,547
| +22% | +$430K |
|
960
Dominion Energy
D
$51.2B
| $2.4M | 0.01% |
+32,302
| New | +$2.4M |
|
961
Kadant
KAI
$3.8B
| $2.4M | 0.01% |
45,984
-1,489
| -3% | -$77.6K |
|
962
Comscore
SCOR
$32.2M
| $2.36M | 0.01% |
3,854
-8,589
| -69% | -$5.27M |
|
963
Acadia Realty Trust
AKR
$2.59B
| $2.36M | 0.01% |
65,076
-152,817
| -70% | -$5.54M |
|
|
UBA
964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.36M | 0.01% |
106,112
+72,156
| +212% | +$1.6M |
|
965
Northwest Natural Holdings
NWN
$1.73B
| $2.35M | 0.01% |
39,071
-54,731
| -58% | -$3.29M |
|
966
MasterCraft Boat Holdings
MCFT
$378M
| $2.34M | 0.01% |
205,657
+119,607
| +139% | +$1.36M |
|
967
La-Z-Boy
LZB
$1.44B
| $2.34M | 0.01% |
95,107
-39,151
| -29% | -$962K |
|
|
HSKA
968
DELISTED
Heska Corp
HSKA
| $2.33M | 0.01% |
42,866
+1,817
| +4% | +$98.9K |
|
969
Autohome
ATHM
$3.5B
| $2.32M | 0.01% |
95,714
-105,711
| -52% | -$2.56M |
|
970
Synchronoss Technologies
SNCR
$66.8M
| $2.31M | 0.01% |
6,239
-20,595
| -77% | -$7.63M |
|
971
WPP
WPP
$5.87B
| $2.3M | 0.01% |
19,536
-6,213
| -24% | -$731K |
|
972
Pan American Silver
PAAS
$15.5B
| $2.29M | 0.01% |
130,073
+42,021
| +48% | +$740K |
|
973
Casella Waste Systems
CWST
$5.89B
| $2.29M | 0.01% |
222,256
+84,628
| +61% | +$872K |
|
|
ARII
974
DELISTED
American Railcar Industries, Inc.
ARII
| $2.29M | 0.01% |
+55,202
| New | +$2.29M |
|
975
American Financial Group
AFG
$11.7B
| $2.29M | 0.01% |
30,484
-3,923
| -11% | -$294K |
|