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 | |
|---|---|---|---|---|---|---|
1401
Technology Select Sector SPDR Fund
XLK
$86.5B
| $849K | ﹤0.01% |
17,760
-354,420
| -95% | -$16.9M |
|
|
SNOW
1402
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $845K | ﹤0.01% |
52,085
-22,909
| -31% | -$372K |
|
|
BMS
1403
DELISTED
Bemis
BMS
| $842K | ﹤0.01% |
+16,503
| New | +$842K |
|
1404
QuidelOrtho
QDEL
$1.94B
| $840K | ﹤0.01% |
+38,045
| New | +$840K |
|
1405
Mistras Group
MG
$299M
| $838K | ﹤0.01% |
35,691
-13,632
| -28% | -$320K |
|
|
XCRA
1406
DELISTED
Xcerra Corporation
XCRA
| $838K | ﹤0.01% |
138,334
+53,317
| +63% | +$323K |
|
1407
Spok Holdings
SPOK
$360M
| $836K | ﹤0.01% |
46,913
-8,379
| -15% | -$149K |
|
1408
Independent Bank Corp
IBCP
$657M
| $835K | ﹤0.01% |
49,618
+4,175
| +9% | +$70.3K |
|
|
CALD
1409
DELISTED
Callidus Software, Inc.
CALD
| $831K | ﹤0.01% |
+45,283
| New | +$831K |
|
1410
Louisiana-Pacific
LPX
$6.68B
| $829K | ﹤0.01% |
+44,046
| New | +$829K |
|
1411
Clorox
CLX
$15.1B
| $827K | ﹤0.01% |
+6,608
| New | +$827K |
|
|
NSTG
1412
DELISTED
NanoString Technologies, Inc.
NSTG
| $827K | ﹤0.01% |
+41,402
| New | +$827K |
|
|
VIVO
1413
DELISTED
Meridian Bioscience Inc
VIVO
| $827K | ﹤0.01% |
42,855
-7,480
| -15% | -$144K |
|
|
AGR
1414
DELISTED
Avangrid, Inc.
AGR
| $824K | ﹤0.01% |
19,712
+8,590
| +77% | +$359K |
|
1415
Middlesex Water
MSEX
$971M
| $823K | ﹤0.01% |
+23,344
| New | +$823K |
|
|
BZUN
1416
Baozun
BZUN
$276M
| $821K | ﹤0.01% |
+54,393
| New | +$821K |
|
1417
NiSource
NI
$19.3B
| $818K | ﹤0.01% |
33,922
-83,474
| -71% | -$2.01M |
|
1418
Fortive
FTV
$16.5B
| $817K | ﹤0.01% |
+19,182
| New | +$817K |
|
|
CMRX
1419
DELISTED
Chimerix, Inc.
CMRX
| $817K | ﹤0.01% |
147,401
-326,922
| -69% | -$1.81M |
|
|
ENZ
1420
DELISTED
Enzo Biochem, Inc.
ENZ
| $817K | ﹤0.01% |
160,602
-45,915
| -22% | -$234K |
|
|
QADA
1421
DELISTED
QAD Inc.
QADA
| $816K | ﹤0.01% |
36,477
+21,504
| +144% | +$481K |
|
|
ASNA
1422
DELISTED
Ascena Retail Group, Inc.
ASNA
| $814K | ﹤0.01% |
+7,278
| New | +$814K |
|
|
TA
1423
DELISTED
TravelCenters of America LLC
TA
| $813K | ﹤0.01% |
22,700
+17,219
| +314% | +$617K |
|
|
SJI
1424
DELISTED
South Jersey Industries, Inc.
SJI
| $813K | ﹤0.01% |
27,512
-62,725
| -70% | -$1.85M |
|
1425
Axogen
AXGN
$755M
| $812K | ﹤0.01% |
+89,888
| New | +$812K |
|