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 | |
|---|---|---|---|---|---|---|
1151
Best Buy
BBY
$16B
| $1.17M | 0.01% |
+44,274
| New | +$1.17M |
|
1152
China Yuchai International
CYD
$1.46B
| $1.17M | 0.01% |
55,166
-9,136
| -14% | -$193K |
|
|
POZN
1153
DELISTED
POZEN INC
POZN
| $1.17M | 0.01% |
145,874
-127,270
| -47% | -$1.02M |
|
|
FARO
1154
DELISTED
Faro Technologies
FARO
| $1.17M | 0.01% |
21,994
-65,392
| -75% | -$3.46M |
|
|
OMG
1155
DELISTED
OM GROUP INC.
OMG
| $1.16M | 0.01% |
35,048
-82,128
| -70% | -$2.73M |
|
|
SWS
1156
DELISTED
SWS GROUP INC
SWS
| $1.16M | 0.01% |
155,447
+101,332
| +187% | +$758K |
|
|
WG
1157
DELISTED
Willbros Group
WG
| $1.16M | 0.01% |
+91,953
| New | +$1.16M |
|
1158
Vishay Intertechnology
VSH
$2.07B
| $1.16M | 0.01% |
77,611
-64,945
| -46% | -$967K |
|
1159
Hope Bancorp
HOPE
$1.41B
| $1.15M | 0.01% |
+66,843
| New | +$1.15M |
|
|
ILG
1160
DELISTED
ILG, Inc Common Stock
ILG
| $1.15M | 0.01% |
+43,792
| New | +$1.15M |
|
1161
Saic
SAIC
$4.91B
| $1.14M | 0.01% |
+30,585
| New | +$1.14M |
|
1162
Kite Realty
KRG
$4.97B
| $1.14M | 0.01% |
47,620
+37,139
| +354% | +$891K |
|
|
CSII
1163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.01% |
35,938
-5,031
| -12% | -$160K |
|
|
EXL
1164
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.14M | 0.01% |
90,094
+50,857
| +130% | +$645K |
|
|
SVA
1165
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.14M | 0.01% |
+158,613
| New | +$1.14M |
|
1166
Edgewell Personal Care
EPC
$1.01B
| $1.13M | 0.01% |
15,183
-175,850
| -92% | -$13.1M |
|
|
ACO
1167
DELISTED
AMCOL INTL CORP
ACO
| $1.13M | 0.01% |
+24,732
| New | +$1.13M |
|
|
ENOC
1168
DELISTED
EnerNOC, Inc.
ENOC
| $1.13M | 0.01% |
50,577
-22,464
| -31% | -$501K |
|
|
NAVG
1169
DELISTED
Navigators Group Inc
NAVG
| $1.13M | 0.01% |
36,714
-7,074
| -16% | -$217K |
|
1170
Zillow
ZG
$20.5B
| $1.13M | 0.01% |
38,349
| – | – |
|
|
CBM
1171
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.01% |
59,608
-107,341
| -64% | -$2.02M |
|
1172
Brady Corp
BRC
$3.74B
| $1.12M | 0.01% |
+41,312
| New | +$1.12M |
|
|
ZIXI
1173
DELISTED
Zix Corporation
ZIXI
| $1.12M | 0.01% |
269,519
+149,705
| +125% | +$620K |
|
1174
CME Group
CME
$94.6B
| $1.11M | 0.01% |
15,054
+54
| +0.4% | +$4K |
|
|
SMA
1175
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.11M | 0.01% |
110,665
+4,329
| +4% | +$43.5K |
|