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 | |
|---|---|---|---|---|---|---|
|
AIFU
1376
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $895K | ﹤0.01% |
5,810
+5,164
| +799% | +$795K |
|
|
DSPG
1377
DELISTED
DSP Group Inc
DSPG
| $885K | ﹤0.01% |
73,684
-4,436
| -6% | -$53.3K |
|
|
ANDV
1378
DELISTED
Andeavor
ANDV
| $885K | ﹤0.01% |
11,118
-32,186
| -74% | -$2.56M |
|
|
RDUS
1379
DELISTED
Radius Recycling
RDUS
| $884K | ﹤0.01% |
42,275
-139,857
| -77% | -$2.92M |
|
|
VAL
1380
DELISTED
Valspar
VAL
| $884K | ﹤0.01% |
+8,333
| New | +$884K |
|
1381
First Bancorp
FBNC
$2.29B
| $882K | ﹤0.01% |
44,546
-4,000
| -8% | -$79.2K |
|
1382
Flexsteel Industries
FLXS
$258M
| $880K | ﹤0.01% |
+17,012
| New | +$880K |
|
1383
Jakks Pacific
JAKK
$199M
| $880K | ﹤0.01% |
+10,187
| New | +$880K |
|
1384
TriNet
TNET
$3.35B
| $880K | ﹤0.01% |
40,700
-9,900
| -20% | -$214K |
|
|
CRCM
1385
DELISTED
CARE.COM, INC.
CRCM
| $879K | ﹤0.01% |
88,242
-22,382
| -20% | -$223K |
|
1386
Compañía de Cervecerías Unidas
CCU
$2.21B
| $878K | ﹤0.01% |
43,501
-78,965
| -64% | -$1.59M |
|
|
GHL
1387
DELISTED
Greenhill & Co., Inc.
GHL
| $878K | ﹤0.01% |
37,268
+17,787
| +91% | +$419K |
|
1388
NewMarket
NEU
$7.87B
| $877K | ﹤0.01% |
+2,043
| New | +$877K |
|
1389
UFP Industries
UFPI
$5.78B
| $875K | ﹤0.01% |
+26,649
| New | +$875K |
|
|
HCCI
1390
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $875K | ﹤0.01% |
65,878
+40,761
| +162% | +$541K |
|
1391
National Beverage
FIZZ
$3.67B
| $872K | ﹤0.01% |
+39,582
| New | +$872K |
|
|
GAU
1392
Galiano Gold
GAU
$654M
| $867K | ﹤0.01% |
206,700
+173,909
| +530% | +$729K |
|
|
ARC
1393
DELISTED
ARC Document Solutions, Inc.
ARC
| $867K | ﹤0.01% |
231,817
-118,969
| -34% | -$445K |
|
1394
FormFactor
FORM
$2.32B
| $862K | ﹤0.01% |
79,454
-33,596
| -30% | -$364K |
|
|
CTRL
1395
DELISTED
Control4 Corporation
CTRL
| $856K | ﹤0.01% |
+69,715
| New | +$856K |
|
1396
Arbor Realty Trust
ABR
$2.25B
| $854K | ﹤0.01% |
115,077
+9,998
| +10% | +$74.2K |
|
1397
First Interstate BancSystem
FIBK
$3.43B
| $854K | ﹤0.01% |
27,100
-17,824
| -40% | -$562K |
|
1398
NVE Corp
NVEC
$328M
| $852K | ﹤0.01% |
14,463
+75
| +0.5% | +$4.42K |
|
|
ICD
1399
DELISTED
Independence Contract Drilling, Inc.
ICD
| $851K | ﹤0.01% |
8,104
-1,452
| -15% | -$152K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $849K | ﹤0.01% |
32,069
-38,178
| -54% | -$1.01M |
|