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 | |
|---|---|---|---|---|---|---|
1226
Carriage Services
CSV
$672M
| $1.26M | ﹤0.01% |
53,362
-33,988
| -39% | -$804K |
|
|
MTGE
1227
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.26M | ﹤0.01% |
73,070
-14,542
| -17% | -$250K |
|
1228
Repligen
RGEN
$6.48B
| $1.25M | ﹤0.01% |
41,359
-98,207
| -70% | -$2.97M |
|
1229
Ducommun
DCO
$1.38B
| $1.24M | ﹤0.01% |
54,473
+24,977
| +85% | +$570K |
|
1230
Edison International
EIX
$21.6B
| $1.24M | ﹤0.01% |
17,165
+7,546
| +78% | +$545K |
|
1231
iShares Russell 1000 ETF
IWB
$44.6B
| $1.24M | ﹤0.01% |
10,294
+4,673
| +83% | +$563K |
|
1232
Herc Holdings
HRI
$4.23B
| $1.24M | ﹤0.01% |
+36,685
| New | +$1.24M |
|
1233
Waterstone Financial
WSBF
$276M
| $1.23M | ﹤0.01% |
+72,550
| New | +$1.23M |
|
1234
TSMC
TSM
$1.35T
| $1.23M | ﹤0.01% |
+40,267
| New | +$1.23M |
|
|
DTLK
1235
DELISTED
Datalink Corp
DTLK
| $1.22M | ﹤0.01% |
115,182
+51,503
| +81% | +$546K |
|
1236
Ultrapar
UGP
$4.09B
| $1.22M | ﹤0.01% |
+111,494
| New | +$1.22M |
|
1237
Rayonier Advanced Materials
RYAM
$417M
| $1.22M | ﹤0.01% |
+91,043
| New | +$1.22M |
|
|
ZIXI
1238
DELISTED
Zix Corporation
ZIXI
| $1.22M | ﹤0.01% |
296,373
-30,943
| -9% | -$127K |
|
|
SSRI
1239
DELISTED
Silver Standard Resources
SSRI
| $1.21M | ﹤0.01% |
100,709
-220,787
| -69% | -$2.66M |
|
1240
Calix
CALX
$4.03B
| $1.21M | ﹤0.01% |
164,581
-7,280
| -4% | -$53.5K |
|
|
PERY
1241
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | ﹤0.01% |
62,696
-3,088
| -5% | -$59.5K |
|
1242
ICF International
ICFI
$1.83B
| $1.2M | ﹤0.01% |
27,143
-16,972
| -38% | -$752K |
|
|
ORBC
1243
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | ﹤0.01% |
117,342
-66,691
| -36% | -$684K |
|
1244
Urban Edge Properties
UE
$2.66B
| $1.2M | ﹤0.01% |
+42,687
| New | +$1.2M |
|
1245
DHI Group
DHX
$142M
| $1.2M | ﹤0.01% |
151,989
-99,265
| -40% | -$783K |
|
|
VSA
1246
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$162M
| $1.19M | ﹤0.01% |
+16,466
| New | +$1.19M |
|
1247
IAMGOLD
IAG
$6.46B
| $1.19M | ﹤0.01% |
293,386
+228,496
| +352% | +$924K |
|
1248
Celestica
CLS
$27.6B
| $1.18M | ﹤0.01% |
109,330
-170,800
| -61% | -$1.85M |
|
1249
Extreme Networks
EXTR
$2.94B
| $1.18M | ﹤0.01% |
263,081
+215,744
| +456% | +$968K |
|
|
KCG
1250
DELISTED
KCG Holdings, Inc.
KCG
| $1.18M | ﹤0.01% |
75,915
-9,324
| -11% | -$145K |
|