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 | |
|---|---|---|---|---|---|---|
|
BSTC
1051
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | 0.01% |
41,640
+1,889
| +5% | +$86.3K |
|
1052
Morningstar
MORN
$10.8B
| $1.9M | 0.01% |
+23,984
| New | +$1.9M |
|
1053
Ambarella
AMBA
$3.55B
| $1.9M | 0.01% |
25,743
-179,287
| -87% | -$13.2M |
|
1054
Hackett Group
HCKT
$585M
| $1.9M | 0.01% |
114,711
-4,128
| -3% | -$68.2K |
|
|
PRSU
1055
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.9M | 0.01% |
51,396
+27,477
| +115% | +$1.01M |
|
|
CCMP
1056
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.01% |
+35,802
| New | +$1.89M |
|
|
INST
1057
DELISTED
Instructure, Inc.
INST
| $1.89M | 0.01% |
+74,428
| New | +$1.89M |
|
1058
RLJ Lodging Trust
RLJ
$1.16B
| $1.88M | 0.01% |
89,601
+45,848
| +105% | +$964K |
|
1059
National CineMedia
NCMI
$443M
| $1.87M | 0.01% |
12,672
-7,483
| -37% | -$1.1M |
|
|
COTV
1060
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.86M | 0.01% |
+55,604
| New | +$1.86M |
|
1061
Archrock
AROC
$4.36B
| $1.86M | 0.01% |
142,125
-47,004
| -25% | -$615K |
|
1062
Moog
MOG.A
$6.38B
| $1.86M | 0.01% |
31,205
+2,070
| +7% | +$123K |
|
1063
Timken Company
TKR
$5.51B
| $1.85M | 0.01% |
52,641
-81,686
| -61% | -$2.87M |
|
|
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.01% |
103,970
-198,046
| -66% | -$3.51M |
|
|
AIMC
1065
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.84M | 0.01% |
63,375
+11,221
| +22% | +$325K |
|
|
IMPV
1066
DELISTED
Imperva, Inc.
IMPV
| $1.83M | 0.01% |
+34,126
| New | +$1.83M |
|
1067
Mercado Libre
MELI
$119B
| $1.83M | 0.01% |
+9,902
| New | +$1.83M |
|
|
OCSI
1068
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.83M | 0.01% |
+213,978
| New | +$1.83M |
|
1069
General Mills
GIS
$27.1B
| $1.83M | 0.01% |
+28,605
| New | +$1.83M |
|
|
INSY
1070
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.83M | 0.01% |
154,814
+64,628
| +72% | +$762K |
|
1071
Truist Financial
TFC
$58.4B
| $1.82M | 0.01% |
+48,332
| New | +$1.82M |
|
1072
Ennis
EBF
$473M
| $1.81M | 0.01% |
107,638
+11,367
| +12% | +$192K |
|
|
DFRG
1073
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.81M | 0.01% |
134,485
+2,826
| +2% | +$38.1K |
|
1074
Hyatt Hotels
H
$13.9B
| $1.81M | 0.01% |
36,773
-119,524
| -76% | -$5.88M |
|
|
EVER
1075
DELISTED
Everbank Financial Corp
EVER
| $1.81M | 0.01% |
+93,415
| New | +$1.81M |
|