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 | |
|---|---|---|---|---|---|---|
|
SQI
1426
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $569K | ﹤0.01% |
+21,074
| New | +$569K |
|
|
HWCC
1427
DELISTED
Houston Wire & Cable Company
HWCC
| $566K | ﹤0.01% |
43,117
-24,844
| -37% | -$326K |
|
|
WDR
1428
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $566K | ﹤0.01% |
7,686
-85,684
| -92% | -$6.31M |
|
1429
Shutterstock
SSTK
$742M
| $563K | ﹤0.01% |
+7,754
| New | +$563K |
|
|
TGB
1430
Taseko Mines
TGB
$1.12B
| $562K | ﹤0.01% |
284,931
+68,857
| +32% | +$136K |
|
|
IRE
1431
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $562K | ﹤0.01% |
29,022
-24,098
| -45% | -$467K |
|
1432
NCR Voyix
VYX
$1.77B
| $560K | ﹤0.01% |
+24,955
| New | +$560K |
|
|
CHFN
1433
DELISTED
Charter Financial Corp
CHFN
| $560K | ﹤0.01% |
51,763
-16,463
| -24% | -$178K |
|
1434
American Public Education
APEI
$645M
| $559K | ﹤0.01% |
15,928
-95,263
| -86% | -$3.34M |
|
|
EMKR
1435
DELISTED
Emcore Corp
EMKR
| $556K | ﹤0.01% |
11,019
+3,218
| +41% | +$162K |
|
1436
John B. Sanfilippo & Son
JBSS
$737M
| $554K | ﹤0.01% |
24,074
-1,712
| -7% | -$39.4K |
|
|
CTG
1437
DELISTED
Computer Task Group, Inc.
CTG
| $554K | ﹤0.01% |
+32,618
| New | +$554K |
|
|
BLOX
1438
DELISTED
Infoblox Inc
BLOX
| $554K | ﹤0.01% |
+27,620
| New | +$554K |
|
|
CSFL
1439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $553K | ﹤0.01% |
50,664
+8,555
| +20% | +$93.4K |
|
|
DCM
1440
DELISTED
NTT DOCOMO, Inc.
DCM
| $553K | ﹤0.01% |
35,019
-148,258
| -81% | -$2.34M |
|
|
RUTH
1441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $550K | ﹤0.01% |
45,502
+4,013
| +10% | +$48.5K |
|
1442
iShares MSCI Brazil ETF
EWZ
$5.55B
| $547K | ﹤0.01% |
+12,155
| New | +$547K |
|
1443
Weyerhaeuser
WY
$18B
| $546K | ﹤0.01% |
18,615
-1,722,151
| -99% | -$50.5M |
|
1444
ACI Worldwide
ACIW
$5.18B
| $543K | ﹤0.01% |
27,498
-201,894
| -88% | -$3.99M |
|
1445
Alerian MLP ETF
AMLP
$10.5B
| $543K | ﹤0.01% |
6,145
-851
| -12% | -$75.2K |
|
1446
Vanguard Growth ETF
VUG
$190B
| $542K | ﹤0.01% |
+5,800
| New | +$542K |
|
1447
Community Trust Bancorp
CTBI
$1.03B
| $538K | ﹤0.01% |
+14,273
| New | +$538K |
|
1448
ProShares UltraShort S&P500
SDS
$468M
| $538K | ﹤0.01% |
+949
| New | +$538K |
|
1449
MKS Inc. Common Stock
MKSI
$7.73B
| $533K | ﹤0.01% |
+17,855
| New | +$533K |
|
|
TIS
1450
DELISTED
Orchids Paper Products, Inc.
TIS
| $533K | ﹤0.01% |
17,438
+5,046
| +41% | +$154K |
|