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 | |
|---|---|---|---|---|---|---|
|
AHH
1026
Armada Hoffler Properties
AHH
$596M
| $2.03M | 0.01% |
151,402
-113,093
| -43% | -$1.52M |
|
|
NXRT
1027
NexPoint Residential Trust
NXRT
$870M
| $2.03M | 0.01% |
103,049
+40,924
| +66% | +$805K |
|
|
GNMK
1028
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.02M | 0.01% |
+171,437
| New | +$2.02M |
|
1029
Constellium
CSTM
$2.09B
| $2.01M | 0.01% |
+278,575
| New | +$2.01M |
|
1030
British American Tobacco
BTI
$125B
| $2.01M | 0.01% |
31,420
-167,212
| -84% | -$10.7M |
|
|
SCLN
1031
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2M | 0.01% |
194,944
+116,755
| +149% | +$1.2M |
|
|
FCRD
1032
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.99M | 0.01% |
209,020
+70,096
| +50% | +$668K |
|
1033
Carnival PLC
CUK
$38.7B
| $1.99M | 0.01% |
40,484
-83,293
| -67% | -$4.09M |
|
1034
Interparfums
IPAR
$3.49B
| $1.99M | 0.01% |
61,516
+40,873
| +198% | +$1.32M |
|
|
HABT
1035
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.98M | 0.01% |
141,423
+45,018
| +47% | +$630K |
|
1036
Monroe Capital Corp
MRCC
$165M
| $1.98M | 0.01% |
125,778
+90,782
| +259% | +$1.43M |
|
1037
NMI Holdings
NMIH
$3.13B
| $1.97M | 0.01% |
258,939
-69,571
| -21% | -$530K |
|
1038
Leggett & Platt
LEG
$1.34B
| $1.97M | 0.01% |
+43,128
| New | +$1.97M |
|
1039
Resources Connection
RGP
$170M
| $1.95M | 0.01% |
130,775
+11,490
| +10% | +$172K |
|
|
TXNM
1040
TXNM Energy, Inc.
TXNM
$6B
| $1.95M | 0.01% |
+59,625
| New | +$1.95M |
|
|
CHCT
1041
Community Healthcare Trust
CHCT
$446M
| $1.95M | 0.01% |
88,722
-47,902
| -35% | -$1.05M |
|
|
MIME
1042
DELISTED
Mimecast Limited
MIME
| $1.95M | 0.01% |
+101,677
| New | +$1.95M |
|
1043
Green Dot
GDOT
$754M
| $1.94M | 0.01% |
84,214
+21,076
| +33% | +$486K |
|
1044
Trupanion
TRUP
$1.87B
| $1.94M | 0.01% |
114,792
-50,357
| -30% | -$851K |
|
|
ACRE
1045
Ares Commercial Real Estate
ACRE
$265M
| $1.94M | 0.01% |
153,739
+129,233
| +527% | +$1.63M |
|
1046
Greif
GEF
$3.6B
| $1.93M | 0.01% |
38,844
+20,273
| +109% | +$1.01M |
|
1047
PetMed Express
PETS
$58.5M
| $1.92M | 0.01% |
94,700
-15,431
| -14% | -$313K |
|
1048
Dime Community Bancshares
DCOM
$1.36B
| $1.92M | 0.01% |
66,982
+38,080
| +132% | +$1.09M |
|
|
ARGO
1049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | 0.01% |
38,893
-50,508
| -56% | -$2.48M |
|
1050
Cabot Corp
CBT
$4.33B
| $1.91M | 0.01% |
36,357
+3,087
| +9% | +$162K |
|