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 | |
|---|---|---|---|---|---|---|
1101
Mitsubishi UFJ Financial
MUFG
$178B
| $1.67M | 0.01% |
330,282
+20,085
| +6% | +$101K |
|
|
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67M | 0.01% |
184,369
-298,036
| -62% | -$2.69M |
|
|
XOXO
1103
DELISTED
Xo Group Inc
XOXO
| $1.66M | 0.01% |
85,850
+13,690
| +19% | +$265K |
|
|
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | 0.01% |
81,099
-250,370
| -76% | -$5.11M |
|
1105
Knowles
KN
$1.91B
| $1.65M | 0.01% |
117,646
-48,683
| -29% | -$684K |
|
1106
Prosperity Bancshares
PB
$6.44B
| $1.65M | 0.01% |
30,069
+16,776
| +126% | +$921K |
|
1107
Graham Holdings Company
GHC
$5.13B
| $1.65M | 0.01% |
3,423
+2,877
| +527% | +$1.39M |
|
1108
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.65M | 0.01% |
+159,678
| New | +$1.65M |
|
1109
Oaktree Specialty Lending
OCSL
$1.22B
| $1.64M | 0.01% |
94,302
-104,293
| -53% | -$1.82M |
|
1110
Innoviva
INVA
$1.22B
| $1.64M | 0.01% |
149,455
+23,350
| +19% | +$257K |
|
|
ININ
1111
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.64M | 0.01% |
27,326
-59,540
| -69% | -$3.58M |
|
1112
Korea Electric Power
KEP
$17.6B
| $1.64M | 0.01% |
67,248
-6,182
| -8% | -$151K |
|
|
UCB
1113
United Community Banks, Inc.
UCB
$3.97B
| $1.64M | 0.01% |
78,037
-342,321
| -81% | -$7.19M |
|
|
RENX
1114
DELISTED
RELX N.V.
RENX
| $1.64M | 0.01% |
91,841
+11,275
| +14% | +$201K |
|
|
LXFT
1115
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.64M | 0.01% |
+30,995
| New | +$1.64M |
|
|
SHYF
1116
DELISTED
The Shyft Group
SHYF
| $1.64M | 0.01% |
170,708
+6,471
| +4% | +$62K |
|
1117
SunCoke Energy
SXC
$658M
| $1.63M | 0.01% |
202,981
-29,938
| -13% | -$240K |
|
1118
Banco Santander Chile
BSAC
$12.5B
| $1.62M | 0.01% |
78,512
-199,901
| -72% | -$4.13M |
|
1119
Broadridge
BR
$29.8B
| $1.62M | 0.01% |
+23,909
| New | +$1.62M |
|
|
AMRI
1120
DELISTED
Albany Molecular Research Inc
AMRI
| $1.62M | 0.01% |
98,075
+68,884
| +236% | +$1.14M |
|
1121
Onto Innovation
ONTO
$5.3B
| $1.62M | 0.01% |
72,317
+26,067
| +56% | +$582K |
|
|
PAY
1122
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.01% |
102,419
+79,643
| +350% | +$1.25M |
|
1123
Sixth Street Specialty
TSLX
$2.32B
| $1.6M | 0.01% |
88,255
-15,729
| -15% | -$285K |
|
|
PNK
1124
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.6M | 0.01% |
+129,469
| New | +$1.6M |
|
1125
Paychex
PAYX
$48.7B
| $1.6M | 0.01% |
+27,600
| New | +$1.6M |
|