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 | |
|---|---|---|---|---|---|---|
1076
White Mountains Insurance
WTM
$4.55B
| $1.38M | 0.01% |
2,300
-1,852
| -45% | -$1.11M |
|
1077
Watts Water Technologies
WTS
$9.37B
| $1.37M | 0.01% |
+23,370
| New | +$1.37M |
|
1078
Koppers
KOP
$555M
| $1.37M | 0.01% |
33,227
-23,146
| -41% | -$954K |
|
|
OA
1079
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.01% |
9,641
+7,541
| +359% | +$1.07M |
|
1080
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.01% |
+17,005
| New | +$1.36M |
|
1081
Unum
UNM
$12.8B
| $1.36M | 0.01% |
38,421
-47,182
| -55% | -$1.67M |
|
|
GOOD
1082
Gladstone Commercial Corp
GOOD
$607M
| $1.35M | 0.01% |
78,116
-7,298
| -9% | -$126K |
|
|
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | 0.01% |
22,700
-83,397
| -79% | -$4.95M |
|
1084
Boeing
BA
$164B
| $1.34M | 0.01% |
10,685
-915,017
| -99% | -$115M |
|
1085
AngioDynamics
ANGO
$445M
| $1.34M | 0.01% |
84,943
-33,937
| -29% | -$535K |
|
|
SJI
1086
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.01% |
+47,712
| New | +$1.34M |
|
1087
Clear Channel Outdoor Holdings
CCO
$641M
| $1.34M | 0.01% |
146,715
+22,502
| +18% | +$205K |
|
1088
Sealed Air
SEE
$5B
| $1.34M | 0.01% |
40,646
-423,846
| -91% | -$13.9M |
|
|
DRE
1089
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.01% |
79,059
-483,007
| -86% | -$8.16M |
|
1090
Glacier Bancorp
GBCI
$5.76B
| $1.33M | 0.01% |
45,868
+30,913
| +207% | +$899K |
|
|
MNI
1091
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.33M | 0.01% |
20,689
+14,870
| +256% | +$954K |
|
|
AVH
1092
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.33M | 0.01% |
77,808
-197,522
| -72% | -$3.37M |
|
|
BAGL
1093
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.33M | 0.01% |
80,575
-47,854
| -37% | -$788K |
|
|
DNY
1094
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.01% |
74,078
+40,108
| +118% | +$718K |
|
1095
Entravision Communication
EVC
$214M
| $1.33M | 0.01% |
+197,723
| New | +$1.33M |
|
|
CYS
1096
DELISTED
CYS Investments Inc.
CYS
| $1.31M | 0.01% |
158,943
-1,127,005
| -88% | -$9.31M |
|
1097
Carriage Services
CSV
$666M
| $1.31M | 0.01% |
71,821
+24,229
| +51% | +$442K |
|
1098
Synovus
SNV
$7.16B
| $1.31M | 0.01% |
55,070
-362,665
| -87% | -$8.61M |
|
1099
Hancock Whitney
HWC
$5.33B
| $1.31M | 0.01% |
35,640
-46,428
| -57% | -$1.7M |
|
1100
COPT Defense Properties
CDP
$3.44B
| $1.3M | 0.01% |
48,943
+34,495
| +239% | +$919K |
|