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 | |
|---|---|---|---|---|---|---|
1501
Geospace Technologies
GEOS
$209M
| $474K | ﹤0.01% |
+7,169
| New | +$474K |
|
1502
Mercer International
MERC
$206M
| $473K | ﹤0.01% |
63,125
-2,477
| -4% | -$18.6K |
|
|
LM
1503
DELISTED
Legg Mason, Inc.
LM
| $472K | ﹤0.01% |
9,620
| – | – |
|
1504
Watsco
WSO
$15.5B
| $471K | ﹤0.01% |
4,717
-197,948
| -98% | -$19.8M |
|
1505
Regency Centers
REG
$13B
| $470K | ﹤0.01% |
+9,210
| New | +$470K |
|
1506
Astec Industries
ASTE
$1.06B
| $469K | ﹤0.01% |
+10,668
| New | +$469K |
|
1507
Jacobs Solutions
J
$17.5B
| $468K | ﹤0.01% |
8,905
-122,146
| -93% | -$6.42M |
|
|
ZLC
1508
DELISTED
ZALE CORPORATION
ZLC
| $466K | ﹤0.01% |
+22,286
| New | +$466K |
|
1509
Asbury Automotive
ABG
$4.8B
| $465K | ﹤0.01% |
+8,400
| New | +$465K |
|
1510
Sociedad Química y Minera de Chile
SQM
$12B
| $464K | ﹤0.01% |
15,038
-393,569
| -96% | -$12.1M |
|
1511
Oppenheimer Holdings
OPY
$806M
| $462K | ﹤0.01% |
16,462
+938
| +6% | +$26.3K |
|
|
BRSS
1512
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $462K | ﹤0.01% |
29,275
-13,123
| -31% | -$207K |
|
1513
iShares Russell 2000 ETF
IWM
$66.9B
| $460K | ﹤0.01% |
3,952
-673,398
| -99% | -$78.4M |
|
|
FCRD
1514
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $459K | ﹤0.01% |
33,274
-56,430
| -63% | -$778K |
|
1515
Blackbaud
BLKB
$3.38B
| $458K | ﹤0.01% |
+14,647
| New | +$458K |
|
1516
Mercado Libre
MELI
$119B
| $458K | ﹤0.01% |
4,820
| – | – |
|
1517
Artivion
AORT
$1.92B
| $457K | ﹤0.01% |
45,937
-46,175
| -50% | -$459K |
|
|
PSEM
1518
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $455K | ﹤0.01% |
58,094
-9,996
| -15% | -$78.3K |
|
|
CTCT
1519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $454K | ﹤0.01% |
18,571
-87,006
| -82% | -$2.13M |
|
1520
Nokia
NOK
$24.3B
| $453K | ﹤0.01% |
61,678
-1,372,274
| -96% | -$10.1M |
|
|
EDE
1521
DELISTED
Empire District Electric
EDE
| $453K | ﹤0.01% |
18,617
+3,995
| +27% | +$97.2K |
|
1522
Cato Corp
CATO
$91.1M
| $451K | ﹤0.01% |
16,663
-62,897
| -79% | -$1.7M |
|
|
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
| $450K | ﹤0.01% |
12,429
-65,726
| -84% | -$2.38M |
|
1524
Bank of Marin Bancorp
BMRC
$398M
| $449K | ﹤0.01% |
19,924
+6,800
| +52% | +$153K |
|
|
PTRY
1525
DELISTED
PANTRY INC (THE)
PTRY
| $445K | ﹤0.01% |
29,013
-55,008
| -65% | -$844K |
|