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 | |
|---|---|---|---|---|---|---|
1076
Insperity
NSP
$2.04B
| $1.81M | 0.01% |
49,692
-488,604
| -91% | -$17.7M |
|
|
TBHC
1077
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.8M | 0.01% |
147,443
+62,500
| +74% | +$761K |
|
1078
OneSpan
OSPN
$591M
| $1.8M | 0.01% |
101,968
+70,953
| +229% | +$1.25M |
|
1079
Tile Shop Holdings
TTSH
$282M
| $1.79M | 0.01% |
108,396
-94,132
| -46% | -$1.56M |
|
1080
Enanta Pharmaceuticals
ENTA
$185M
| $1.79M | 0.01% |
+67,348
| New | +$1.79M |
|
1081
ProShares Ultra QQQ
QLD
$9.26B
| $1.78M | 0.01% |
164,320
-202,080
| -55% | -$2.19M |
|
|
DDC
1082
DELISTED
Dominion Diamond Corporation
DDC
| $1.78M | 0.01% |
182,545
+124,586
| +215% | +$1.21M |
|
|
FNBC
1083
DELISTED
First NBC Bank Holding Company
FNBC
| $1.77M | 0.01% |
187,002
+50,819
| +37% | +$480K |
|
|
FLOW
1084
DELISTED
SPX FLOW, Inc.
FLOW
| $1.76M | 0.01% |
56,848
+5,579
| +11% | +$173K |
|
|
KLDX
1085
DELISTED
KLONDEX MINES LTD
KLDX
| $1.76M | 0.01% |
305,314
+274,100
| +878% | +$1.58M |
|
1086
LKQ Corp
LKQ
$8.47B
| $1.75M | 0.01% |
49,367
+19,898
| +68% | +$706K |
|
1087
ASE Group
ASX
$24.2B
| $1.75M | 0.01% |
295,391
-1,009,746
| -77% | -$5.97M |
|
1088
Sensata Technologies
ST
$4.69B
| $1.74M | 0.01% |
44,927
-554,811
| -93% | -$21.5M |
|
|
EMKR
1089
DELISTED
Emcore Corp
EMKR
| $1.74M | 0.01% |
30,510
+1,106
| +4% | +$63K |
|
|
TSRO
1090
DELISTED
TESARO, Inc.
TSRO
| $1.74M | 0.01% |
+17,315
| New | +$1.74M |
|
1091
Tilly's
TLYS
$59.7M
| $1.73M | 0.01% |
184,682
+145,720
| +374% | +$1.37M |
|
|
AVX
1092
DELISTED
AVX Corporation
AVX
| $1.73M | 0.01% |
125,342
+65,491
| +109% | +$903K |
|
|
LMNX
1093
DELISTED
Luminex Corp
LMNX
| $1.73M | 0.01% |
76,021
-64,992
| -46% | -$1.48M |
|
1094
Heritage Commerce
HTBK
$633M
| $1.72M | 0.01% |
157,171
+132,384
| +534% | +$1.45M |
|
1095
Commercial Vehicle Group
CVGI
$72.1M
| $1.72M | 0.01% |
296,729
+136,319
| +85% | +$788K |
|
1096
First Bancorp
FBP
$3.54B
| $1.71M | 0.01% |
328,681
+157,618
| +92% | +$820K |
|
1097
Boise Cascade
BCC
$3.32B
| $1.69M | 0.01% |
66,642
+39,277
| +144% | +$998K |
|
|
CACQ
1098
DELISTED
Caesars Acquisition Company
CACQ
| $1.69M | 0.01% |
136,273
+76,411
| +128% | +$949K |
|
1099
Opko Health
OPK
$1.14B
| $1.68M | 0.01% |
+158,901
| New | +$1.68M |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $1.68M | 0.01% |
+42,150
| New | +$1.68M |
|