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 | |
|---|---|---|---|---|---|---|
1351
Loews
L
$20.3B
| $942K | ﹤0.01% |
+22,885
| New | +$942K |
|
1352
Match Group
MTCH
$9.08B
| $941K | ﹤0.01% |
52,918
-276,723
| -84% | -$4.92M |
|
1353
Core Molding Technologies
CMT
$182M
| $934K | ﹤0.01% |
55,261
+28,027
| +103% | +$474K |
|
1354
CSG Systems International
CSGS
$1.86B
| $934K | ﹤0.01% |
22,599
-30,123
| -57% | -$1.24M |
|
|
AAV
1355
DELISTED
Advantage Oil & Gas Ltd
AAV
| $933K | ﹤0.01% |
132,979
-239,456
| -64% | -$1.68M |
|
|
FIG
1356
DELISTED
Fortress Investment Group Llc
FIG
| $929K | ﹤0.01% |
188,038
-218,168
| -54% | -$1.08M |
|
1357
Gran Tierra Energy
GTE
$136M
| $927K | ﹤0.01% |
30,792
-4,254
| -12% | -$128K |
|
|
EXAC
1358
DELISTED
Exactech Inc
EXAC
| $923K | ﹤0.01% |
34,154
-9,484
| -22% | -$256K |
|
1359
Alaska Air
ALK
$7.31B
| $922K | ﹤0.01% |
13,992
-514,459
| -97% | -$33.9M |
|
1360
HNI Corp
HNI
$2.07B
| $920K | ﹤0.01% |
23,120
-14,788
| -39% | -$588K |
|
|
CSFL
1361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $920K | ﹤0.01% |
51,889
+13,875
| +36% | +$246K |
|
1362
LendingTree
TREE
$978M
| $917K | ﹤0.01% |
+9,461
| New | +$917K |
|
|
APOL
1363
DELISTED
Apollo Education Group Inc Class A
APOL
| $917K | ﹤0.01% |
115,284
-175,904
| -60% | -$1.4M |
|
1364
Sherwin-Williams
SHW
$89.8B
| $916K | ﹤0.01% |
+9,936
| New | +$916K |
|
1365
NACCO Industries
NC
$297M
| $913K | ﹤0.01% |
58,809
+3,724
| +7% | +$57.8K |
|
1366
Core Laboratories
CLB
$581M
| $910K | ﹤0.01% |
8,104
+6,004
| +286% | +$674K |
|
1367
Hawkins
HWKN
$3.62B
| $909K | ﹤0.01% |
+41,954
| New | +$909K |
|
1368
CBIZ
CBZ
$3.01B
| $907K | ﹤0.01% |
81,077
+3,574
| +5% | +$40K |
|
|
EVDY
1369
DELISTED
Everyday Health, Inc.
EVDY
| $907K | ﹤0.01% |
117,921
+78,754
| +201% | +$606K |
|
1370
Blue Bird Corp
BLBD
$1.84B
| $904K | ﹤0.01% |
+61,843
| New | +$904K |
|
1371
HUB Group
HUBG
$2.2B
| $903K | ﹤0.01% |
44,306
-259,672
| -85% | -$5.29M |
|
1372
AES
AES
$9.17B
| $902K | ﹤0.01% |
70,220
-692,075
| -91% | -$8.89M |
|
1373
LSI Industries
LYTS
$674M
| $900K | ﹤0.01% |
80,137
+2,864
| +4% | +$32.2K |
|
1374
Copa Holdings
CPA
$4.86B
| $898K | ﹤0.01% |
+10,208
| New | +$898K |
|
|
SP
1375
DELISTED
SP Plus Corporation
SP
| $897K | ﹤0.01% |
35,077
+948
| +3% | +$24.2K |
|