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 | |
|---|---|---|---|---|---|---|
|
PNK
1001
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.7M | 0.01% |
71,862
-29,451
| -29% | -$698K |
|
|
VVUS
1002
DELISTED
Vivus Inc
VVUS
| $1.7M | 0.01% |
+28,671
| New | +$1.7M |
|
1003
BGC Group
BGC
$4.76B
| $1.7M | 0.01% |
404,197
+73,285
| +22% | +$308K |
|
1004
VEON
VEON
$3.56B
| $1.7M | 0.01% |
7,528
-1,458
| -16% | -$329K |
|
1005
Banner Corp
BANR
$2.3B
| $1.69M | 0.01% |
41,084
-28,432
| -41% | -$1.17M |
|
1006
Kellanova
K
$27.5B
| $1.69M | 0.01% |
28,689
-177,722
| -86% | -$10.5M |
|
|
TRNX
1007
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.69M | 0.01% |
+79,526
| New | +$1.69M |
|
1008
NETGEAR
NTGR
$823M
| $1.69M | 0.01% |
49,986
+7,650
| +18% | +$258K |
|
|
DANG
1009
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.68M | 0.01% |
+117,274
| New | +$1.68M |
|
1010
United Therapeutics
UTHR
$18.3B
| $1.67M | 0.01% |
17,797
-117,217
| -87% | -$11M |
|
|
MCGC
1011
DELISTED
MCG CAP CORP
MCGC
| $1.66M | 0.01% |
438,798
+175,648
| +67% | +$666K |
|
|
BCIC
1012
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.66M | 0.01% |
19,131
+1,437
| +8% | +$124K |
|
1013
Papa John's
PZZA
$1.63B
| $1.66M | 0.01% |
+31,797
| New | +$1.66M |
|
1014
Tapestry
TPR
$21.9B
| $1.66M | 0.01% |
33,348
+115
| +0.3% | +$5.71K |
|
|
STR
1015
DELISTED
QUESTAR CORP
STR
| $1.66M | 0.01% |
69,630
-248,570
| -78% | -$5.91M |
|
1016
Element Solutions
ESI
$6.24B
| $1.66M | 0.01% |
+86,876
| New | +$1.66M |
|
|
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | 0.01% |
102,150
+59,755
| +141% | +$962K |
|
1018
Gladstone Investment Corp
GAIN
$543M
| $1.63M | 0.01% |
197,258
-49,184
| -20% | -$407K |
|
|
KBAL
1019
DELISTED
Kimball International
KBAL
| $1.63M | 0.01% |
115,127
-15,097
| -12% | -$213K |
|
1020
Celestica
CLS
$28.3B
| $1.62M | 0.01% |
148,116
-49,440
| -25% | -$541K |
|
|
AUXL
1021
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.62M | 0.01% |
59,677
-16,952
| -22% | -$461K |
|
1022
Federal Signal
FSS
$7.65B
| $1.62M | 0.01% |
108,818
-69,511
| -39% | -$1.04M |
|
|
IGTE
1023
DELISTED
IGATE CORPORATION
IGTE
| $1.62M | 0.01% |
51,403
-29,860
| -37% | -$942K |
|
1024
Fabrinet
FN
$12.9B
| $1.62M | 0.01% |
77,757
-42,058
| -35% | -$874K |
|
1025
ONE Gas
OGS
$4.5B
| $1.61M | 0.01% |
+44,919
| New | +$1.61M |
|