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 | |
|---|---|---|---|---|---|---|
|
SVM
1476
Silvercorp Metals
SVM
$1.15B
| $501K | ﹤0.01% |
257,154
+92,784
| +56% | +$181K |
|
1477
HP
HPQ
$26.1B
| $498K | ﹤0.01% |
33,911
-5,070,032
| -99% | -$74.5M |
|
1478
ProShares UltraShort Euro
EUO
$33.6M
| $497K | ﹤0.01% |
+29,354
| New | +$497K |
|
1479
Immersion
IMMR
$221M
| $497K | ﹤0.01% |
47,092
-69,295
| -60% | -$731K |
|
1480
iShares Russell 2000 Value ETF
IWN
$11.9B
| $497K | ﹤0.01% |
4,932
-116,095
| -96% | -$11.7M |
|
1481
WNS Holdings
WNS
$3.25B
| $497K | ﹤0.01% |
27,602
| – | – |
|
|
COCO
1482
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $497K | ﹤0.01% |
360,203
-237,461
| -40% | -$328K |
|
|
PVTB
1483
DELISTED
PrivateBancorp Inc
PVTB
| $495K | ﹤0.01% |
16,217
-225,407
| -93% | -$6.88M |
|
1484
ProShares UltraShort Dow 30
DXD
$52.3M
| $493K | ﹤0.01% |
+905
| New | +$493K |
|
1485
Jakks Pacific
JAKK
$199M
| $493K | ﹤0.01% |
+6,817
| New | +$493K |
|
|
DWSN
1486
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $493K | ﹤0.01% |
17,596
-9,975
| -36% | -$279K |
|
|
IVC
1487
DELISTED
Invacare Corporation
IVC
| $491K | ﹤0.01% |
25,723
-93,036
| -78% | -$1.78M |
|
1488
Middlesex Water
MSEX
$971M
| $490K | ﹤0.01% |
22,441
-7,824
| -26% | -$171K |
|
|
ATRI
1489
DELISTED
Atrion Corp
ATRI
| $489K | ﹤0.01% |
1,598
-700
| -30% | -$214K |
|
1490
Merit Medical Systems
MMSI
$5.07B
| $486K | ﹤0.01% |
33,955
-116,284
| -77% | -$1.66M |
|
|
NSTG
1491
DELISTED
NanoString Technologies, Inc.
NSTG
| $486K | ﹤0.01% |
+23,555
| New | +$486K |
|
|
GTS
1492
DELISTED
Triple-S Management Corporation
GTS
| $486K | ﹤0.01% |
31,637
-68,134
| -68% | -$1.05M |
|
1493
Scotiabank
BNS
$78.7B
| $485K | ﹤0.01% |
+8,995
| New | +$485K |
|
1494
Canadian Natural Resources
CNQ
$64.9B
| $484K | ﹤0.01% |
26,115
-2,185,388
| -99% | -$40.5M |
|
1495
NETSCOUT
NTCT
$1.8B
| $482K | ﹤0.01% |
12,847
-33,107
| -72% | -$1.24M |
|
|
RST
1496
DELISTED
ROSETTA STONE INC
RST
| $482K | ﹤0.01% |
42,950
-16,951
| -28% | -$190K |
|
1497
Kelly Services Class A
KELYA
$481M
| $480K | ﹤0.01% |
+20,266
| New | +$480K |
|
1498
Howard Hughes
HHH
$4.84B
| $479K | ﹤0.01% |
3,520
-55,782
| -94% | -$7.59M |
|
|
ENZY
1499
DELISTED
Enzymotec Ltd
ENZY
| $478K | ﹤0.01% |
+21,705
| New | +$478K |
|
1500
Walker & Dunlop
WD
$2.93B
| $475K | ﹤0.01% |
29,024
-14,676
| -34% | -$240K |
|