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 | |
|---|---|---|---|---|---|---|
1376
Quaker Houghton
KWR
$2.46B
| $665K | ﹤0.01% |
8,438
-14,529
| -63% | -$1.15M |
|
|
CLUB
1377
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $663K | ﹤0.01% |
78,122
+9,673
| +14% | +$82.1K |
|
|
AOI
1378
DELISTED
Alliance One International, Inc.
AOI
| $663K | ﹤0.01% |
22,741
+15,212
| +202% | +$443K |
|
1379
NorthWestern Energy
NWE
$3.51B
| $661K | ﹤0.01% |
13,941
+2,770
| +25% | +$131K |
|
|
BTU
1380
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $660K | ﹤0.01% |
2,694
-5,541
| -67% | -$1.36M |
|
1381
1-800-Flowers.com
FLWS
$343M
| $659K | ﹤0.01% |
116,901
+30,836
| +36% | +$174K |
|
1382
LendingTree
TREE
$978M
| $649K | ﹤0.01% |
20,884
-803
| -4% | -$25K |
|
1383
Regional Management Corp
RM
$418M
| $647K | ﹤0.01% |
26,211
-7,384
| -22% | -$182K |
|
|
CRT
1384
Cross Timbers Royalty Trust
CRT
$48.2M
| $646K | ﹤0.01% |
20,612
-1,135
| -5% | -$35.6K |
|
1385
Univest Financial
UVSP
$886M
| $646K | ﹤0.01% |
31,483
-3,412
| -10% | -$70K |
|
1386
Clearway Energy Class C
CWEN
$3.39B
| $643K | ﹤0.01% |
32,542
+19,046
| +141% | +$376K |
|
1387
Peoples Bancorp
PEBO
$1.08B
| $642K | ﹤0.01% |
25,969
+11,430
| +79% | +$283K |
|
|
CHMI
1388
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $641K | ﹤0.01% |
+34,182
| New | +$641K |
|
1389
ProShares Short S&P500
SH
$1.22B
| $640K | ﹤0.01% |
+3,242
| New | +$640K |
|
1390
CommScope
COMM
$3.61B
| $637K | ﹤0.01% |
25,800
-1,271
| -5% | -$31.4K |
|
1391
Cintas
CTAS
$81.6B
| $634K | ﹤0.01% |
42,596
+2,180
| +5% | +$32.4K |
|
|
ASCMA
1392
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $634K | ﹤0.01% |
8,380
-4,888
| -37% | -$370K |
|
|
SUNS
1393
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $627K | ﹤0.01% |
36,624
+1,940
| +6% | +$33.2K |
|
|
IMN
1394
DELISTED
Imation
IMN
| $626K | ﹤0.01% |
108,401
+48,549
| +81% | +$280K |
|
1395
Azenta
AZTA
$1.36B
| $623K | ﹤0.01% |
56,911
-159,063
| -74% | -$1.74M |
|
|
ESL
1396
DELISTED
Esterline Technologies
ESL
| $623K | ﹤0.01% |
5,848
-36,901
| -86% | -$3.93M |
|
|
RBCN
1397
DELISTED
Rubicon Technology, Inc.
RBCN
| $618K | ﹤0.01% |
+5,466
| New | +$618K |
|
1398
ANI Pharmaceuticals
ANIP
$2.12B
| $615K | ﹤0.01% |
+19,613
| New | +$615K |
|
|
SBR
1399
Sabine Royalty Trust
SBR
$1.12B
| $614K | ﹤0.01% |
12,410
-19,852
| -62% | -$982K |
|
1400
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $614K | ﹤0.01% |
14,814
+6,814
| +85% | +$282K |
|