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 | |
|---|---|---|---|---|---|---|
1176
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.44M | 0.01% |
3,575
-257,388
| -99% | -$103M |
|
1177
Essex Property Trust
ESS
$17B
| $1.43M | 0.01% |
6,436
-31,019
| -83% | -$6.91M |
|
|
OMN
1178
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.43M | 0.01% |
168,926
+25,578
| +18% | +$216K |
|
1179
Corcept Therapeutics
CORT
$7.83B
| $1.42M | 0.01% |
218,801
+26,069
| +14% | +$169K |
|
|
LSI
1180
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.01% |
23,957
-245,131
| -91% | -$14.5M |
|
|
AMCC
1181
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.42M | 0.01% |
204,226
-96,422
| -32% | -$670K |
|
|
DNB
1182
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.01% |
+10,377
| New | +$1.42M |
|
1183
Amdocs
DOX
$9.39B
| $1.42M | 0.01% |
24,456
-287,768
| -92% | -$16.6M |
|
1184
Rogers Corp
ROG
$1.44B
| $1.41M | 0.01% |
23,128
-62,863
| -73% | -$3.84M |
|
|
CCEC
1185
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.41M | 0.01% |
61,936
+51,008
| +467% | +$1.16M |
|
|
LDR
1186
DELISTED
Landauer Inc
LDR
| $1.41M | 0.01% |
31,725
+23,209
| +273% | +$1.03M |
|
1187
Intel
INTC
$115B
| $1.41M | 0.01% |
37,351
-1,637,222
| -98% | -$61.8M |
|
|
WPX
1188
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 0.01% |
106,770
+13,380
| +14% | +$176K |
|
|
WAGE
1189
DELISTED
WageWorks, Inc.
WAGE
| $1.4M | 0.01% |
22,977
-94,986
| -81% | -$5.79M |
|
|
BBG
1190
DELISTED
Bill Barrett Corp
BBG
| $1.39M | 0.01% |
250,268
+21,337
| +9% | +$119K |
|
1191
CRA International
CRAI
$1.27B
| $1.39M | 0.01% |
52,294
-3,657
| -7% | -$97.2K |
|
1192
FreightCar America
RAIL
$159M
| $1.39M | 0.01% |
96,488
+57,556
| +148% | +$827K |
|
1193
Carnival Corp
CCL
$44B
| $1.39M | 0.01% |
28,383
-1,040,191
| -97% | -$50.8M |
|
1194
Surmodics
SRDX
$459M
| $1.39M | 0.01% |
46,056
+1,628
| +4% | +$49K |
|
1195
Travelers Companies
TRV
$61.3B
| $1.38M | 0.01% |
+12,047
| New | +$1.38M |
|
|
DCOM
1196
DELISTED
Dime Community Bancshares
DCOM
| $1.38M | 0.01% |
82,254
+179
| +0.2% | +$3K |
|
1197
MRC Global
MRC
$1.24B
| $1.37M | 0.01% |
+83,382
| New | +$1.37M |
|
|
SREV
1198
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | 0.01% |
279,940
-11,398
| -4% | -$55.6K |
|
|
TLRD
1199
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
+86,514
| New | +$1.36M |
|
1200
LiveRamp
RAMP
$1.74B
| $1.36M | ﹤0.01% |
50,862
-91,724
| -64% | -$2.44M |
|