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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.76B
| $2.28M | 0.01% |
65,913
-95,376
| -59% | -$3.3M |
|
977
Douglas Dynamics
PLOW
$765M
| $2.26M | 0.01% |
70,600
-10,644
| -13% | -$340K |
|
978
Iron Mountain
IRM
$29.2B
| $2.25M | 0.01% |
60,046
-1,078,227
| -95% | -$40.5M |
|
979
Gladstone Investment Corp
GAIN
$547M
| $2.24M | 0.01% |
252,227
+53,081
| +27% | +$472K |
|
980
Southern Company
SO
$101B
| $2.24M | 0.01% |
+43,641
| New | +$2.24M |
|
981
Astec Industries
ASTE
$1.09B
| $2.24M | 0.01% |
+37,352
| New | +$2.24M |
|
|
ALR
982
DELISTED
Alere Inc
ALR
| $2.23M | 0.01% |
51,652
-918,850
| -95% | -$39.7M |
|
983
iRobot
IRBT
$114M
| $2.23M | 0.01% |
50,745
-176,621
| -78% | -$7.77M |
|
984
OceanFirst Financial
OCFC
$1.05B
| $2.23M | 0.01% |
115,786
+3,862
| +3% | +$74.4K |
|
|
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | 0.01% |
262,849
-135,387
| -34% | -$1.15M |
|
986
Oxford Square Capital
OXSQ
$169M
| $2.22M | 0.01% |
382,126
+150,815
| +65% | +$878K |
|
|
GOOD
987
Gladstone Commercial Corp
GOOD
$610M
| $2.22M | 0.01% |
119,124
+13,590
| +13% | +$253K |
|
|
EGL
988
DELISTED
Engility Holdings, Inc.
EGL
| $2.21M | 0.01% |
+70,184
| New | +$2.21M |
|
989
ASML
ASML
$316B
| $2.21M | 0.01% |
+20,160
| New | +$2.21M |
|
990
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.21M | 0.01% |
+90,800
| New | +$2.21M |
|
991
Albany International
AIN
$1.78B
| $2.21M | 0.01% |
52,029
-42,080
| -45% | -$1.78M |
|
|
CIM
992
Chimera Investment
CIM
$1.17B
| $2.2M | 0.01% |
46,029
-279,625
| -86% | -$13.4M |
|
|
SEMG
993
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.2M | 0.01% |
62,069
-38,282
| -38% | -$1.35M |
|
|
SDRL
994
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.19M | 0.01% |
3,452
-3,485
| -50% | -$2.21M |
|
|
BBT
995
Beacon Financial Corporation
BBT
$2.2B
| $2.19M | 0.01% |
79,001
+33,730
| +75% | +$935K |
|
996
Apollo Global Management
APO
$78B
| $2.18M | 0.01% |
121,482
-68,421
| -36% | -$1.23M |
|
997
Chunghwa Telecom
CHT
$34.9B
| $2.18M | 0.01% |
+62,184
| New | +$2.18M |
|
998
Logitech
LOGI
$16B
| $2.16M | 0.01% |
96,229
+32,843
| +52% | +$738K |
|
|
AYR
999
DELISTED
Aircastle Limited
AYR
| $2.15M | 0.01% |
108,260
-43,972
| -29% | -$873K |
|
|
SIGM
1000
DELISTED
Sigma Designs Inc
SIGM
| $2.14M | 0.01% |
274,733
+251,509
| +1,083% | +$1.96M |
|