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 | |
|---|---|---|---|---|---|---|
1226
New Oriental
EDU
$8.79B
| $968K | 0.01% |
+32,968
| New | +$968K |
|
|
NOR
1227
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $966K | 0.01% |
33,588
+23,304
| +227% | +$670K |
|
|
BDN
1228
Brandywine Realty Trust
BDN
$789M
| $963K | 0.01% |
+66,585
| New | +$963K |
|
|
TESO
1229
DELISTED
Tesco Corp
TESO
| $955K | 0.01% |
51,626
-104,794
| -67% | -$1.94M |
|
|
SBY
1230
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $955K | 0.01% |
61,532
+7,525
| +14% | +$117K |
|
1231
Daktronics
DAKT
$1.15B
| $954K | 0.01% |
66,258
-146,740
| -69% | -$2.11M |
|
1232
TTM Technologies
TTMI
$4.83B
| $953K | 0.01% |
112,805
-31,321
| -22% | -$265K |
|
|
PMC
1233
DELISTED
PharMerica Corporation
PMC
| $947K | 0.01% |
33,854
-84,449
| -71% | -$2.36M |
|
1234
iShares US Home Construction ETF
ITB
$3.26B
| $945K | 0.01% |
39,035
+26,042
| +200% | +$630K |
|
1235
REX American Resources
REX
$1.01B
| $944K | 0.01% |
49,629
-43,383
| -47% | -$825K |
|
1236
Gibraltar Industries
ROCK
$1.78B
| $944K | 0.01% |
50,052
+2,008
| +4% | +$37.9K |
|
1237
Thermon Group Holdings
THR
$844M
| $939K | 0.01% |
40,517
-22,987
| -36% | -$533K |
|
1238
Park National Corp
PRK
$2.72B
| $934K | 0.01% |
12,145
+9,141
| +304% | +$703K |
|
|
CRZO
1239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $934K | 0.01% |
17,474
-155,725
| -90% | -$8.32M |
|
1240
Harte-Hanks
HHS
$28.3M
| $933K | 0.01% |
10,544
+7,299
| +225% | +$646K |
|
1241
SiriusXM
SIRI
$7.84B
| $929K | 0.01% |
29,038
+23,132
| +392% | +$740K |
|
1242
Marvell Technology
MRVL
$58.1B
| $928K | 0.01% |
58,900
-2,344,488
| -98% | -$36.9M |
|
|
WMGI
1243
DELISTED
Wright Medical Group Inc
WMGI
| $928K | 0.01% |
29,857
+3,967
| +15% | +$123K |
|
1244
International Bancshares
IBOC
$4.39B
| $926K | 0.01% |
+36,911
| New | +$926K |
|
|
CSLT
1245
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $924K | ﹤0.01% |
+43,559
| New | +$924K |
|
|
MWV
1246
DELISTED
MEADWESTVACO CORP
MWV
| $924K | ﹤0.01% |
+24,552
| New | +$924K |
|
1247
ServiceNow
NOW
$193B
| $923K | ﹤0.01% |
+15,411
| New | +$923K |
|
|
RSTI
1248
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $923K | ﹤0.01% |
38,520
-18,102
| -32% | -$434K |
|
|
XRTX
1249
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $916K | ﹤0.01% |
69,206
-4,917
| -7% | -$65.1K |
|
|
TBHC
1250
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $915K | ﹤0.01% |
49,502
-28,614
| -37% | -$529K |
|