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 | |
|---|---|---|---|---|---|---|
|
ELNK
1151
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.52M | 0.01% |
245,813
-186,980
| -43% | -$1.16M |
|
1152
Fresenius Medical Care
FMS
$14.6B
| $1.52M | 0.01% |
34,799
+25,593
| +278% | +$1.12M |
|
|
PNNT
1153
Pennant Park Investment Corp
PNNT
$469M
| $1.52M | 0.01% |
201,773
+111,946
| +125% | +$842K |
|
1154
Braskem
BAK
$1.31B
| $1.52M | 0.01% |
98,511
+67,703
| +220% | +$1.04M |
|
|
DX
1155
Dynex Capital
DX
$1.65B
| $1.51M | 0.01% |
67,993
+5,696
| +9% | +$127K |
|
1156
Cirrus Logic
CRUS
$5.91B
| $1.51M | 0.01% |
+28,433
| New | +$1.51M |
|
1157
Hain Celestial
HAIN
$176M
| $1.51M | 0.01% |
42,462
+11,503
| +37% | +$409K |
|
|
CMBT
1158
CMB.TECH NV
CMBT
$2.72B
| $1.51M | 0.01% |
197,795
-414,950
| -68% | -$3.17M |
|
1159
Heidrick & Struggles
HSII
$1.02B
| $1.51M | 0.01% |
81,112
+8,239
| +11% | +$153K |
|
|
OSG
1160
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.51M | 0.01% |
142,427
+112,755
| +380% | +$1.19M |
|
|
GCI
1161
DELISTED
Gannett Co., Inc
GCI
| $1.5M | 0.01% |
128,792
-30,689
| -19% | -$357K |
|
|
YELL
1162
DELISTED
Yellow Corporation Common Stock
YELL
| $1.5M | 0.01% |
121,324
+24,264
| +25% | +$299K |
|
|
RPXC
1163
DELISTED
RPX Corporation
RPXC
| $1.49M | 0.01% |
139,683
-174,472
| -56% | -$1.86M |
|
|
HAYN
1164
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | 0.01% |
39,945
-18,869
| -32% | -$700K |
|
|
FSB
1165
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.48M | 0.01% |
39,636
+11,156
| +39% | +$417K |
|
|
BKCC
1166
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.48M | 0.01% |
178,744
-61,777
| -26% | -$512K |
|
1167
Ecolab
ECL
$76.3B
| $1.47M | 0.01% |
+12,060
| New | +$1.47M |
|
1168
Haverty Furniture Companies
HVT
$380M
| $1.47M | 0.01% |
73,142
+12,564
| +21% | +$252K |
|
1169
Wendy's
WEN
$1.88B
| $1.46M | 0.01% |
+134,899
| New | +$1.46M |
|
1170
Vale
VALE
$45.4B
| $1.45M | 0.01% |
264,385
+244,728
| +1,245% | +$1.35M |
|
1171
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.45M | 0.01% |
+24,900
| New | +$1.45M |
|
1172
TETRA Technologies
TTI
$640M
| $1.45M | 0.01% |
237,778
-155,450
| -40% | -$950K |
|
1173
Churchill Downs
CHDN
$6.77B
| $1.45M | 0.01% |
59,340
-185,892
| -76% | -$4.53M |
|
|
VRTV
1174
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | 0.01% |
+28,728
| New | +$1.44M |
|
1175
Progress Software
PRGS
$1.83B
| $1.44M | 0.01% |
52,819
+32,058
| +154% | +$872K |
|