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 | |
|---|---|---|---|---|---|---|
1001
Flowers Foods
FLO
$3.01B
| $2.14M | 0.01% |
141,355
-244,478
| -63% | -$3.7M |
|
1002
CNO Financial Group
CNO
$3.83B
| $2.13M | 0.01% |
+139,634
| New | +$2.13M |
|
1003
Cavco Industries
CVCO
$4.39B
| $2.11M | 0.01% |
21,314
+16,455
| +339% | +$1.63M |
|
1004
SLR Investment Corp
SLRC
$913M
| $2.11M | 0.01% |
102,725
+51,469
| +100% | +$1.06M |
|
1005
Lesaka Technologies
LSAK
$345M
| $2.11M | 0.01% |
246,076
-108,050
| -31% | -$925K |
|
1006
Atlantic Union Bankshares
AUB
$5.04B
| $2.1M | 0.01% |
78,339
+30,784
| +65% | +$824K |
|
|
WIFI
1007
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.09M | 0.01% |
203,361
+60,258
| +42% | +$620K |
|
|
FMSA
1008
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.09M | 0.01% |
+246,281
| New | +$2.09M |
|
|
USG
1009
DELISTED
Usg
USG
| $2.09M | 0.01% |
+80,669
| New | +$2.09M |
|
1010
Exelon
EXC
$43.9B
| $2.08M | 0.01% |
+87,660
| New | +$2.08M |
|
|
FRAN
1011
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.07M | 0.01% |
11,190
+2,594
| +30% | +$480K |
|
|
CYS
1012
DELISTED
CYS Investments Inc.
CYS
| $2.07M | 0.01% |
237,571
-42,780
| -15% | -$373K |
|
1013
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.07M | 0.01% |
128,641
+30,924
| +32% | +$498K |
|
1014
Visa
V
$667B
| $2.07M | 0.01% |
24,970
-667,257
| -96% | -$55.2M |
|
1015
LeMaitre Vascular
LMAT
$2.13B
| $2.06M | 0.01% |
104,014
+47,435
| +84% | +$941K |
|
1016
Radware
RDWR
$1.12B
| $2.06M | 0.01% |
150,011
-18,293
| -11% | -$251K |
|
1017
Tanger
SKT
$3.91B
| $2.06M | 0.01% |
52,784
-32,813
| -38% | -$1.28M |
|
1018
Prestige Consumer Healthcare
PBH
$3.2B
| $2.05M | 0.01% |
42,547
+2,463
| +6% | +$119K |
|
|
TPC
1019
Tutor Perini Corporation
TPC
$3.32B
| $2.05M | 0.01% |
95,603
-3,612
| -4% | -$77.6K |
|
1020
Compass Diversified
CODI
$540M
| $2.05M | 0.01% |
118,079
+67,226
| +132% | +$1.17M |
|
|
AMBR
1021
DELISTED
Amber Road, Inc.
AMBR
| $2.05M | 0.01% |
212,568
+174,918
| +465% | +$1.69M |
|
1022
Potbelly
PBPB
$515M
| $2.05M | 0.01% |
164,957
-36,311
| -18% | -$451K |
|
1023
Fidelity National Financial
FNF
$16.5B
| $2.05M | 0.01% |
+79,873
| New | +$2.05M |
|
1024
ORIX
IX
$30.2B
| $2.05M | 0.01% |
137,855
-83,515
| -38% | -$1.24M |
|
|
INVN
1025
DELISTED
Invensense Inc
INVN
| $2.03M | 0.01% |
273,955
-861,541
| -76% | -$6.39M |
|