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 | |
|---|---|---|---|---|---|---|
|
LIOX
1426
DELISTED
Lionbridge Technologies
LIOX
| $811K | ﹤0.01% |
162,289
+6,369
| +4% | +$31.8K |
|
|
OB
1427
DELISTED
Onebeacon Insurance Group Ltd
OB
| $810K | ﹤0.01% |
56,734
-17,510
| -24% | -$250K |
|
|
FLIC
1428
DELISTED
First of Long Island Corp
FLIC
| $809K | ﹤0.01% |
36,623
+3,701
| +11% | +$81.8K |
|
|
NATL
1429
DELISTED
National Interstate Corporation
NATL
| $809K | ﹤0.01% |
24,858
+7,539
| +44% | +$245K |
|
1430
Xencor
XNCR
$613M
| $805K | ﹤0.01% |
+32,881
| New | +$805K |
|
|
IPXL
1431
DELISTED
Impax Laboratories, Inc.
IPXL
| $804K | ﹤0.01% |
33,916
-19,741
| -37% | -$468K |
|
1432
Ferrari
RACE
$85.1B
| $803K | ﹤0.01% |
+15,485
| New | +$803K |
|
1433
New Mountain Finance
NMFC
$1.11B
| $802K | ﹤0.01% |
+58,277
| New | +$802K |
|
|
NCOM
1434
DELISTED
National Commerce Corporation
NCOM
| $802K | ﹤0.01% |
29,628
+17,529
| +145% | +$474K |
|
1435
Genesco
GCO
$358M
| $801K | ﹤0.01% |
14,700
-33,966
| -70% | -$1.85M |
|
|
CCF
1436
DELISTED
Chase Corporation
CCF
| $797K | ﹤0.01% |
11,528
-2,789
| -19% | -$193K |
|
|
FTD
1437
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $797K | ﹤0.01% |
+38,765
| New | +$797K |
|
1438
Trustco Bank Corp NY
TRST
$746M
| $791K | ﹤0.01% |
22,317
-8,326
| -27% | -$295K |
|
|
KANG
1439
DELISTED
iKang Healthcare Group, Inc.
KANG
| $791K | ﹤0.01% |
43,728
-77,155
| -64% | -$1.4M |
|
|
SKUL
1440
DELISTED
SKULLCANDY INC
SKUL
| $791K | ﹤0.01% |
124,828
-19,581
| -14% | -$124K |
|
1441
Power Integrations
POWI
$2.48B
| $786K | ﹤0.01% |
24,952
-32,072
| -56% | -$1.01M |
|
|
AD
1442
Array Digital Infrastructure, Inc.
AD
$4.41B
| $786K | ﹤0.01% |
+21,641
| New | +$786K |
|
1443
Peapack-Gladstone Financial
PGC
$517M
| $785K | ﹤0.01% |
35,024
-20,690
| -37% | -$464K |
|
|
MDR
1444
DELISTED
McDermott International
MDR
| $784K | ﹤0.01% |
52,177
-43,366
| -45% | -$652K |
|
1445
AngloGold Ashanti
AU
$33.5B
| $773K | ﹤0.01% |
+48,546
| New | +$773K |
|
|
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $771K | ﹤0.01% |
18,324
-120,616
| -87% | -$5.08M |
|
|
BKMU
1447
DELISTED
Bank Mutual Corp
BKMU
| $771K | ﹤0.01% |
100,449
-9,523
| -9% | -$73.1K |
|
1448
Columbia Banking Systems
COLB
$7.8B
| $770K | ﹤0.01% |
23,538
-81,072
| -77% | -$2.65M |
|
1449
Kimball Electronics
KE
$741M
| $769K | ﹤0.01% |
55,454
+21,248
| +62% | +$295K |
|
1450
Big 5 Sporting Goods
BGFV
$32.8M
| $767K | ﹤0.01% |
56,321
-19,224
| -25% | -$262K |
|