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 | |
|---|---|---|---|---|---|---|
1176
Denny's
DENN
$264M
| $1.11M | 0.01% |
172,283
-170,231
| -50% | -$1.09M |
|
|
IO
1177
DELISTED
ION Geophysical Corporation
IO
| $1.1M | 0.01% |
17,497
+7,083
| +68% | +$447K |
|
|
MYCC
1178
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.1M | 0.01% |
58,075
-25,304
| -30% | -$478K |
|
1179
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.1M | 0.01% |
38,146
+14,578
| +62% | +$419K |
|
1180
Pinnacle Financial Partners
PNFP
$7.55B
| $1.1M | 0.01% |
29,206
-54,979
| -65% | -$2.06M |
|
|
TUES
1181
DELISTED
Tuesday Morning Corp
TUES
| $1.09M | 0.01% |
77,312
-55,472
| -42% | -$785K |
|
1182
Forward Air
FWRD
$904M
| $1.09M | 0.01% |
+23,597
| New | +$1.09M |
|
|
MN
1183
DELISTED
MANNING & NAPIER, INC.
MN
| $1.08M | 0.01% |
64,624
+48,362
| +297% | +$811K |
|
|
CDR
1184
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | 0.01% |
26,747
+18,986
| +245% | +$765K |
|
|
WSTC
1185
DELISTED
West Corporation
WSTC
| $1.08M | 0.01% |
45,039
-11,956
| -21% | -$286K |
|
|
PBT
1186
Permian Basin Royalty Trust
PBT
$825M
| $1.08M | 0.01% |
81,479
-65,365
| -45% | -$862K |
|
1187
Kennedy-Wilson Holdings
KW
$1.24B
| $1.07M | 0.01% |
+47,634
| New | +$1.07M |
|
1188
Surmodics
SRDX
$457M
| $1.07M | 0.01% |
47,439
+28,133
| +146% | +$636K |
|
1189
Perdoceo Education
PRDO
$2.26B
| $1.07M | 0.01% |
+143,213
| New | +$1.07M |
|
|
CPE
1190
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.01% |
12,750
+8,126
| +176% | +$680K |
|
1191
First Financial Bancorp
FFBC
$2.46B
| $1.07M | 0.01% |
59,326
-120,057
| -67% | -$2.16M |
|
|
CONE
1192
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
50,994
-64,155
| -56% | -$1.34M |
|
1193
Marcus Corp
MCS
$504M
| $1.06M | 0.01% |
63,266
-7,014
| -10% | -$117K |
|
|
EGL
1194
DELISTED
Engility Holdings, Inc.
EGL
| $1.05M | 0.01% |
23,375
-66,785
| -74% | -$3.01M |
|
1195
Zions Bancorporation
ZION
$8.62B
| $1.05M | 0.01% |
33,883
-574,817
| -94% | -$17.8M |
|
|
SEAC
1196
DELISTED
Seachange International Inc
SEAC
| $1.05M | 0.01% |
5,017
+456
| +10% | +$95.3K |
|
|
UBNK
1197
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.05M | 0.01% |
56,949
-7,437
| -12% | -$137K |
|
1198
AMERISAFE
AMSF
$841M
| $1.05M | 0.01% |
23,859
-13,829
| -37% | -$607K |
|
1199
Gladstone Capital
GLAD
$525M
| $1.03M | 0.01% |
51,290
-2,201
| -4% | -$44.4K |
|
|
SINA
1200
DELISTED
Sina Corp
SINA
| $1.03M | 0.01% |
17,083
-289,986
| -94% | -$17.5M |
|