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 | |
|---|---|---|---|---|---|---|
|
CBL
1301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
85,997
-163,962
| -66% | -$1.99M |
|
|
LION
1302
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | ﹤0.01% |
56,791
-25,956
| -31% | -$477K |
|
|
CNR
1303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.04M | ﹤0.01% |
71,390
-129,459
| -64% | -$1.89M |
|
|
HEES
1304
DELISTED
H&E Equipment Services
HEES
| $1.04M | ﹤0.01% |
+62,109
| New | +$1.04M |
|
|
SUP
1305
DELISTED
Superior Industries International
SUP
| $1.04M | ﹤0.01% |
35,711
-108,687
| -75% | -$3.17M |
|
1306
Novanta
NOVT
$4.13B
| $1.04M | ﹤0.01% |
59,889
+45,727
| +323% | +$793K |
|
1307
Antero Resources
AR
$10.2B
| $1.04M | ﹤0.01% |
38,480
-128,745
| -77% | -$3.47M |
|
1308
CVR Energy
CVI
$3.14B
| $1.03M | ﹤0.01% |
75,075
-120,261
| -62% | -$1.66M |
|
|
ACBI
1309
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.03M | ﹤0.01% |
68,958
+12,777
| +23% | +$191K |
|
1310
Future Fuel
FF
$170M
| $1.03M | ﹤0.01% |
91,331
-11,289
| -11% | -$127K |
|
1311
Medpace
MEDP
$13.8B
| $1.03M | ﹤0.01% |
+34,479
| New | +$1.03M |
|
|
TRIB
1312
Trinity Biotech
TRIB
$4.47M
| $1.03M | ﹤0.01% |
15,559
-2,440
| -14% | -$161K |
|
|
LNCE
1313
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | ﹤0.01% |
30,478
-28,470
| -48% | -$956K |
|
1314
Natural Gas Services Group
NGS
$336M
| $1.02M | ﹤0.01% |
41,371
-3,226
| -7% | -$79.3K |
|
|
ACHN
1315
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.02M | ﹤0.01% |
125,387
+112,934
| +907% | +$915K |
|
|
WSTC
1316
DELISTED
West Corporation
WSTC
| $1M | ﹤0.01% |
45,462
-5,021
| -10% | -$111K |
|
|
OLP
1317
One Liberty Properties
OLP
$496M
| $999K | ﹤0.01% |
41,365
+11,133
| +37% | +$269K |
|
|
UAM
1318
DELISTED
Universal American Corp
UAM
| $999K | ﹤0.01% |
130,612
+42,615
| +48% | +$326K |
|
1319
TriplePoint Venture Growth BDC
TPVG
$267M
| $997K | ﹤0.01% |
+94,046
| New | +$997K |
|
1320
Manhattan Associates
MANH
$13.1B
| $996K | ﹤0.01% |
17,279
-76,403
| -82% | -$4.4M |
|
1321
Ubiquiti
UI
$36.5B
| $994K | ﹤0.01% |
+18,580
| New | +$994K |
|
1322
Workiva
WK
$4.35B
| $993K | ﹤0.01% |
+54,769
| New | +$993K |
|
1323
American Public Education
APEI
$647M
| $990K | ﹤0.01% |
49,968
-21,842
| -30% | -$433K |
|
|
UMH
1324
UMH Properties
UMH
$1.3B
| $989K | ﹤0.01% |
+82,957
| New | +$989K |
|
|
WILN
1325
DELISTED
Wi-LAN Inc.
WILN
| $989K | ﹤0.01% |
638,804
+121,500
| +23% | +$188K |
|