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 | |
|---|---|---|---|---|---|---|
976
Adtran
ADTN
$849M
| $1.79M | 0.01% |
+73,122
| New | +$1.79M |
|
977
Argan
AGX
$3.21B
| $1.79M | 0.01% |
60,058
+281
| +0.5% | +$8.35K |
|
|
NTP
978
DELISTED
Nam Tai Property Inc.
NTP
| $1.78M | 0.01% |
302,835
-91,611
| -23% | -$540K |
|
979
Future Fuel
FF
$172M
| $1.78M | 0.01% |
+87,638
| New | +$1.78M |
|
980
Old National Bancorp
ONB
$8.78B
| $1.78M | 0.01% |
+119,161
| New | +$1.78M |
|
981
Brixmor Property Group
BRX
$8.6B
| $1.78M | 0.01% |
83,295
-565,840
| -87% | -$12.1M |
|
982
Scansource
SCSC
$994M
| $1.78M | 0.01% |
43,559
-63,715
| -59% | -$2.6M |
|
983
Knowles
KN
$1.91B
| $1.77M | 0.01% |
+56,180
| New | +$1.77M |
|
|
NDZ
984
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.77M | 0.01% |
153,944
-110,428
| -42% | -$1.27M |
|
985
Comtech Telecommunications
CMTL
$68.2M
| $1.77M | 0.01% |
55,501
-30,468
| -35% | -$971K |
|
|
FRP
986
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.77M | 0.01% |
130,039
+24,580
| +23% | +$334K |
|
|
HPP
987
Hudson Pacific Properties
HPP
$1.12B
| $1.77M | 0.01% |
+76,584
| New | +$1.77M |
|
|
EQY
988
DELISTED
Equity One
EQY
| $1.76M | 0.01% |
+78,901
| New | +$1.76M |
|
989
Red Robin
RRGB
$122M
| $1.76M | 0.01% |
24,581
+9,639
| +65% | +$691K |
|
|
ORIT
990
DELISTED
Oritani Financial Corp. New
ORIT
| $1.76M | 0.01% |
111,140
+5,116
| +5% | +$80.9K |
|
|
AMAP
991
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.75M | 0.01% |
87,403
+2,464
| +3% | +$49.4K |
|
992
Arrowhead Research
ARWR
$4.11B
| $1.75M | 0.01% |
106,599
+92,309
| +646% | +$1.52M |
|
993
Baytex Energy
BTE
$1.83B
| $1.75M | 0.01% |
42,498
-47,476
| -53% | -$1.95M |
|
|
RGC
994
DELISTED
Regal Entertainment Group
RGC
| $1.75M | 0.01% |
93,549
-295,972
| -76% | -$5.53M |
|
|
RENT
995
DELISTED
RENTRAK CORP
RENT
| $1.74M | 0.01% |
+28,914
| New | +$1.74M |
|
996
Douglas Dynamics
PLOW
$765M
| $1.74M | 0.01% |
+99,842
| New | +$1.74M |
|
997
Texas Pacific Land
TPL
$21.6B
| $1.74M | 0.01% |
40,206
+12,450
| +45% | +$538K |
|
|
LOGM
998
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.01% |
38,622
-26,110
| -40% | -$1.17M |
|
|
SAFM
999
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.01% |
21,918
-63,361
| -74% | -$4.97M |
|
1000
Autohome
ATHM
$3.5B
| $1.72M | 0.01% |
+44,649
| New | +$1.72M |
|