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 | |
|---|---|---|---|---|---|---|
1551
Ceco Environmental
CECO
$1.67B
| $600K | ﹤0.01% |
+53,168
| New | +$600K |
|
1552
Mesa Laboratories
MLAB
$333M
| $599K | ﹤0.01% |
5,241
-263
| -5% | -$30.1K |
|
1553
American Vanguard Corp
AVD
$156M
| $598K | ﹤0.01% |
+37,207
| New | +$598K |
|
|
RRTS
1554
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $596K | ﹤0.01% |
2,987
-5,275
| -64% | -$1.05M |
|
1555
Tenaris
TS
$18.8B
| $595K | ﹤0.01% |
+20,941
| New | +$595K |
|
|
NVEE
1556
DELISTED
NV5 Global
NVEE
| $594K | ﹤0.01% |
73,560
-22,544
| -23% | -$182K |
|
1557
Sturm, Ruger & Co
RGR
$600M
| $593K | ﹤0.01% |
+10,267
| New | +$593K |
|
1558
J.M. Smucker
SJM
$11.6B
| $588K | ﹤0.01% |
4,340
-483,277
| -99% | -$65.5M |
|
1559
Texas Pacific Land
TPL
$21.6B
| $588K | ﹤0.01% |
7,497
-5,223
| -41% | -$410K |
|
1560
Brookfield Infrastructure Partners
BIP
$14.2B
| $587K | ﹤0.01% |
28,452
+1,853
| +7% | +$38.2K |
|
|
UBNK
1561
DELISTED
United Financial Bancorp, Inc.
UBNK
| $585K | ﹤0.01% |
42,283
-28,591
| -40% | -$396K |
|
1562
Gogo Inc
GOGO
$1.3B
| $584K | ﹤0.01% |
52,899
+40,389
| +323% | +$446K |
|
|
ATRI
1563
DELISTED
Atrion Corp
ATRI
| $582K | ﹤0.01% |
1,364
+99
| +8% | +$42.2K |
|
|
CNCO
1564
DELISTED
Cencosud S.A.
CNCO
| $582K | ﹤0.01% |
+64,553
| New | +$582K |
|
|
ATVI
1565
DELISTED
Activision Blizzard Inc.
ATVI
| $581K | ﹤0.01% |
13,117
-75,794
| -85% | -$3.36M |
|
|
GLOP
1566
DELISTED
GASLOG PARTNERS LP
GLOP
| $579K | ﹤0.01% |
+26,579
| New | +$579K |
|
|
ESIO
1567
DELISTED
Electro Scientific Industries
ESIO
| $578K | ﹤0.01% |
102,495
-62,429
| -38% | -$352K |
|
|
HIVE
1568
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $575K | ﹤0.01% |
94,386
-25,371
| -21% | -$155K |
|
1569
Citi Trends
CTRN
$278M
| $574K | ﹤0.01% |
+28,797
| New | +$574K |
|
1570
iShares Russell 1000 Value ETF
IWD
$64B
| $571K | ﹤0.01% |
5,402
-1,699
| -24% | -$180K |
|
|
CUNB
1571
DELISTED
CU Bancorp
CUNB
| $563K | ﹤0.01% |
24,694
-10,600
| -30% | -$242K |
|
|
SPPI
1572
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $562K | ﹤0.01% |
120,327
-4,444
| -4% | -$20.8K |
|
1573
Chegg
CHGG
$172M
| $561K | ﹤0.01% |
79,151
-35,020
| -31% | -$248K |
|
1574
Edgewell Personal Care
EPC
$1.02B
| $558K | ﹤0.01% |
+7,013
| New | +$558K |
|
1575
Gorman-Rupp
GRC
$1.14B
| $558K | ﹤0.01% |
+21,776
| New | +$558K |
|