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 | |
|---|---|---|---|---|---|---|
|
WIRE
1126
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.01% |
43,413
+12,773
| +42% | +$470K |
|
|
ISCA
1127
DELISTED
International Speedway Corp
ISCA
| $1.59M | 0.01% |
47,588
-25,259
| -35% | -$844K |
|
1128
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.59M | 0.01% |
9,694
+4,870
| +101% | +$798K |
|
1129
Culp
CULP
$59.2M
| $1.59M | 0.01% |
53,264
+17,234
| +48% | +$513K |
|
1130
LivePerson
LPSN
$89.1M
| $1.59M | 0.01% |
188,574
-50,942
| -21% | -$428K |
|
|
RGC
1131
DELISTED
Regal Entertainment Group
RGC
| $1.59M | 0.01% |
72,911
-317,474
| -81% | -$6.91M |
|
1132
Anika Therapeutics
ANIK
$121M
| $1.58M | 0.01% |
33,045
-72,948
| -69% | -$3.49M |
|
|
XXIA
1133
DELISTED
Ixia
XXIA
| $1.58M | 0.01% |
126,025
+31,213
| +33% | +$390K |
|
1134
Gold Fields
GFI
$34B
| $1.57M | 0.01% |
323,719
-75,994
| -19% | -$369K |
|
1135
Universal Insurance Holdings
UVE
$696M
| $1.57M | 0.01% |
62,257
-138,432
| -69% | -$3.49M |
|
1136
Orion
OEC
$581M
| $1.56M | 0.01% |
83,306
-18,297
| -18% | -$343K |
|
1137
Powell Industries
POWL
$3.34B
| $1.56M | 0.01% |
38,929
-12,213
| -24% | -$489K |
|
1138
AMERISAFE
AMSF
$857M
| $1.55M | 0.01% |
26,362
-46,659
| -64% | -$2.74M |
|
1139
CorVel
CRVL
$4.39B
| $1.55M | 0.01% |
121,104
-34,050
| -22% | -$436K |
|
|
WSR
1140
Whitestone REIT
WSR
$656M
| $1.55M | 0.01% |
111,637
-55,082
| -33% | -$765K |
|
1141
L3Harris
LHX
$51.6B
| $1.55M | 0.01% |
+16,912
| New | +$1.55M |
|
1142
Caterpillar
CAT
$198B
| $1.55M | 0.01% |
17,424
-4,806
| -22% | -$427K |
|
1143
Comfort Systems
FIX
$26.5B
| $1.55M | 0.01% |
52,772
+43,244
| +454% | +$1.27M |
|
1144
DigitalBridge
DBRG
$2.24B
| $1.55M | 0.01% |
29,895
-15,726
| -34% | -$813K |
|
1145
Emergent Biosolutions
EBS
$425M
| $1.55M | 0.01% |
49,006
-95,927
| -66% | -$3.02M |
|
1146
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | 0.01% |
36,847
-39,452
| -52% | -$1.65M |
|
1147
Cimpress
CMPR
$1.44B
| $1.54M | 0.01% |
+15,179
| New | +$1.54M |
|
|
DNR
1148
DELISTED
Denbury Resources, Inc.
DNR
| $1.53M | 0.01% |
473,733
-476,512
| -50% | -$1.54M |
|
1149
Preferred Bank
PFBC
$1.17B
| $1.53M | 0.01% |
42,702
+16,607
| +64% | +$594K |
|
1150
Harmonic Inc
HLIT
$1.15B
| $1.53M | 0.01% |
257,253
+18,638
| +8% | +$111K |
|