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 | |
|---|---|---|---|---|---|---|
1451
Park Aerospace
PKE
$372M
| $764K | ﹤0.01% |
44,004
-6,801
| -13% | -$118K |
|
1452
Tootsie Roll Industries
TR
$2.92B
| $764K | ﹤0.01% |
27,057
+5,510
| +26% | +$156K |
|
|
TRTN
1453
DELISTED
Triton International Limited
TRTN
| $762K | ﹤0.01% |
+57,803
| New | +$762K |
|
|
PRMW
1454
DELISTED
Primo Water Corporation
PRMW
| $758K | ﹤0.01% |
62,502
-53,328
| -46% | -$647K |
|
1455
Global Net Lease
GNL
$1.81B
| $757K | ﹤0.01% |
30,904
-25,640
| -45% | -$628K |
|
|
FRP
1456
DELISTED
Fairpoint Communications, Inc.
FRP
| $754K | ﹤0.01% |
50,153
-39,500
| -44% | -$594K |
|
|
ZVO
1457
DELISTED
Zovio Inc. Common Stock
ZVO
| $753K | ﹤0.01% |
109,613
+21,198
| +24% | +$146K |
|
|
BHBK
1458
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $751K | ﹤0.01% |
49,970
-25,710
| -34% | -$386K |
|
1459
Autodesk
ADSK
$68B
| $751K | ﹤0.01% |
10,379
-205,926
| -95% | -$14.9M |
|
|
DS
1460
DELISTED
Drive Shack Inc.
DS
| $750K | ﹤0.01% |
165,633
-1,766
| -1% | -$8K |
|
1461
Cadence Bank
CADE
$7.02B
| $749K | ﹤0.01% |
32,296
-117,550
| -78% | -$2.73M |
|
1462
HEICO
HEI
$44.4B
| $745K | ﹤0.01% |
+26,296
| New | +$745K |
|
1463
FS KKR Capital
FSK
$4.91B
| $745K | ﹤0.01% |
19,676
-46,819
| -70% | -$1.77M |
|
1464
Monarch Casino & Resort
MCRI
$1.9B
| $743K | ﹤0.01% |
29,513
-10,843
| -27% | -$273K |
|
1465
Great Southern Bancorp
GSBC
$710M
| $741K | ﹤0.01% |
18,207
-2,093
| -10% | -$85.2K |
|
|
FPO
1466
DELISTED
First Potomac Realty Trust
FPO
| $741K | ﹤0.01% |
80,961
-94,598
| -54% | -$866K |
|
1467
G-III Apparel Group
GIII
$1.12B
| $740K | ﹤0.01% |
+25,372
| New | +$740K |
|
|
GARS
1468
DELISTED
Garrison Capital Inc.
GARS
| $740K | ﹤0.01% |
73,075
| – | – |
|
1469
HealthEquity
HQY
$7.97B
| $738K | ﹤0.01% |
+19,500
| New | +$738K |
|
1470
Ameriprise Financial
AMP
$46.9B
| $735K | ﹤0.01% |
7,365
+5,132
| +230% | +$512K |
|
|
BIG
1471
DELISTED
Big Lots, Inc.
BIG
| $734K | ﹤0.01% |
15,370
-128,064
| -89% | -$6.12M |
|
|
AEGR
1472
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $726K | ﹤0.01% |
244,386
-83,355
| -25% | -$248K |
|
1473
Cytokinetics
CYTK
$6.12B
| $723K | ﹤0.01% |
+78,710
| New | +$723K |
|
|
CHA
1474
DELISTED
China Telecom Corporation, LTD
CHA
| $723K | ﹤0.01% |
14,164
-3,850
| -21% | -$197K |
|
1475
BankFinancial
BFIN
$153M
| $722K | ﹤0.01% |
56,871
-26,062
| -31% | -$331K |
|