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 | |
|---|---|---|---|---|---|---|
1051
Molson Coors Class B
TAP
$9.71B
| $1.52M | 0.01% |
+25,773
| New | +$1.52M |
|
1052
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.5M | 0.01% |
21,800
-5,400
| -20% | -$371K |
|
1053
Walt Disney
DIS
$211B
| $1.5M | 0.01% |
18,686
| – | – |
|
|
TAM
1054
DELISTED
TAMINCO CORP COM
TAM
| $1.49M | 0.01% |
70,991
+19,672
| +38% | +$413K |
|
1055
Astronics
ATRO
$1.43B
| $1.49M | 0.01% |
42,867
+20,990
| +96% | +$729K |
|
1056
Cousins Properties
CUZ
$4.91B
| $1.49M | 0.01% |
45,919
-9,933
| -18% | -$322K |
|
|
AMAG
1057
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | 0.01% |
76,871
+34,650
| +82% | +$670K |
|
|
CQB
1058
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.46M | 0.01% |
116,909
+36,181
| +45% | +$450K |
|
|
NTK
1059
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.45M | 0.01% |
17,605
-1,950
| -10% | -$160K |
|
|
KND
1060
DELISTED
Kindred Healthcare
KND
| $1.44M | 0.01% |
+61,586
| New | +$1.44M |
|
1061
Spok Holdings
SPOK
$356M
| $1.44M | 0.01% |
79,392
+4,209
| +6% | +$76.4K |
|
1062
Cencora
COR
$58.7B
| $1.44M | 0.01% |
21,929
| – | – |
|
|
ENDP
1063
DELISTED
Endo International plc
ENDP
| $1.43M | 0.01% |
20,782
-561,767
| -96% | -$38.5M |
|
|
CBD
1064
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.42M | 0.01% |
32,521
-86,951
| -73% | -$3.8M |
|
|
CLMS
1065
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | 0.01% |
109,663
-14,496
| -12% | -$187K |
|
1066
Ultra Clean Holdings
UCTT
$1.12B
| $1.42M | 0.01% |
107,723
-24,453
| -19% | -$322K |
|
1067
Selective Insurance
SIGI
$4.75B
| $1.41M | 0.01% |
60,645
+15,128
| +33% | +$353K |
|
|
ULTI
1068
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | 0.01% |
+10,241
| New | +$1.4M |
|
1069
Acco Brands
ACCO
$357M
| $1.4M | 0.01% |
227,620
+191,787
| +535% | +$1.18M |
|
1070
Crocs
CROX
$4.42B
| $1.4M | 0.01% |
89,926
-180,379
| -67% | -$2.81M |
|
1071
MYR Group
MYRG
$2.77B
| $1.4M | 0.01% |
55,308
+5,615
| +11% | +$142K |
|
1072
Factset
FDS
$13.7B
| $1.4M | 0.01% |
+12,939
| New | +$1.4M |
|
|
FLY
1073
DELISTED
Fly Leasing Limited
FLY
| $1.39M | 0.01% |
92,792
-16,705
| -15% | -$251K |
|
|
COWN
1074
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.39M | 0.01% |
78,782
-4,735
| -6% | -$83.5K |
|
1075
Hanesbrands
HBI
$2.21B
| $1.38M | 0.01% |
72,308
+20,800
| +40% | +$398K |
|