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 | |
|---|---|---|---|---|---|---|
1476
Brinker International
EAT
$6.92B
| $722K | ﹤0.01% |
+14,321
| New | +$722K |
|
1477
Franklin Covey
FC
$244M
| $722K | ﹤0.01% |
40,525
+21,248
| +110% | +$379K |
|
|
ALTA
1478
DELISTED
Altabancorp Common Stock
ALTA
| $721K | ﹤0.01% |
+35,445
| New | +$721K |
|
1479
iShares US Basic Materials ETF
IYM
$569M
| $718K | ﹤0.01% |
+9,093
| New | +$718K |
|
|
CYNA
1480
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $718K | ﹤0.01% |
+17,860
| New | +$718K |
|
|
GTS
1481
DELISTED
Triple-S Management Corporation
GTS
| $716K | ﹤0.01% |
+34,335
| New | +$716K |
|
1482
Pricesmart
PSMT
$3.51B
| $708K | ﹤0.01% |
8,450
-7,832
| -48% | -$656K |
|
1483
Angi Inc
ANGI
$776M
| $705K | ﹤0.01% |
+7,114
| New | +$705K |
|
|
BBBY
1484
Bed Bath & Beyond, Inc.
BBBY
$591M
| $705K | ﹤0.01% |
55,656
-36,020
| -39% | -$456K |
|
|
CAMP
1485
DELISTED
CalAmp Corp.
CAMP
| $705K | ﹤0.01% |
2,198
-3,420
| -61% | -$1.1M |
|
|
BCIC
1486
BCP Investment Corporation Common Stock
BCIC
$160M
| $703K | ﹤0.01% |
15,177
+6,093
| +67% | +$282K |
|
1487
TTEC Holdings
TTEC
$174M
| $701K | ﹤0.01% |
+24,188
| New | +$701K |
|
1488
Exact Sciences
EXAS
$10.4B
| $699K | ﹤0.01% |
+37,622
| New | +$699K |
|
1489
Rigel Pharmaceuticals
RIGL
$676M
| $698K | ﹤0.01% |
19,009
+15,172
| +395% | +$557K |
|
1490
Village Super Market
VLGEA
$577M
| $698K | ﹤0.01% |
21,799
-4,133
| -16% | -$132K |
|
1491
EQT Corp
EQT
$32B
| $695K | ﹤0.01% |
+17,589
| New | +$695K |
|
|
AVID
1492
DELISTED
Avid Technology Inc
AVID
| $695K | ﹤0.01% |
87,500
+62,300
| +247% | +$495K |
|
1493
PayPal
PYPL
$64B
| $690K | ﹤0.01% |
16,837
-2,641,186
| -99% | -$108M |
|
|
TLN
1494
DELISTED
Talen Energy Corporation
TLN
| $688K | ﹤0.01% |
49,661
-37,855
| -43% | -$524K |
|
1495
TechTarget
TTGT
$428M
| $687K | ﹤0.01% |
85,248
+33,429
| +65% | +$269K |
|
1496
New York Times
NYT
$9.57B
| $686K | ﹤0.01% |
57,439
-50,004
| -47% | -$597K |
|
|
BELFB
1497
Bel Fuse Class B
BELFB
$1.81B
| $684K | ﹤0.01% |
28,320
+1,713
| +6% | +$41.4K |
|
1498
Etsy
ETSY
$5.75B
| $680K | ﹤0.01% |
47,645
+29,069
| +156% | +$415K |
|
1499
Motorcar Parts of America
MPAA
$309M
| $678K | ﹤0.01% |
23,574
-99,507
| -81% | -$2.86M |
|
1500
PennantPark Floating Rate Capital
PFLT
$1.01B
| $677K | ﹤0.01% |
51,148
+29,585
| +137% | +$392K |
|