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 | |
|---|---|---|---|---|---|---|
|
DEA
1601
Easterly Government Properties
DEA
$1.06B
| $519K | ﹤0.01% |
10,872
-66,800
| -86% | -$3.19M |
|
1602
Copel
ELP
$6.84B
| $518K | ﹤0.01% |
+124,883
| New | +$518K |
|
1603
Fonar
FONR
$99.4M
| $518K | ﹤0.01% |
25,236
-2,041
| -7% | -$41.9K |
|
1604
Teekay
TK
$721M
| $518K | ﹤0.01% |
67,244
-23,341
| -26% | -$180K |
|
1605
West Pharmaceutical
WST
$18.4B
| $516K | ﹤0.01% |
+6,920
| New | +$516K |
|
1606
TriMas Corp
TRS
$1.59B
| $515K | ﹤0.01% |
27,695
-354
| -1% | -$6.58K |
|
1607
Matsons
MATX
$3.28B
| $514K | ﹤0.01% |
12,878
-18,194
| -59% | -$726K |
|
|
APEX
1608
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $514K | ﹤0.01% |
1,665
+6
| +0.4% | +$1.85K |
|
1609
Marchex
MCHX
$88.4M
| $508K | ﹤0.01% |
183,507
+51,915
| +39% | +$144K |
|
|
SNAK
1610
DELISTED
Inventure Foods, Inc.
SNAK
| $508K | ﹤0.01% |
+54,018
| New | +$508K |
|
|
KA
1611
DELISTED
Kineta, Inc. Common Stock
KA
| $505K | ﹤0.01% |
+232
| New | +$505K |
|
1612
RELX
RELX
$84.6B
| $504K | ﹤0.01% |
26,320
-34,885
| -57% | -$668K |
|
|
MINI
1613
DELISTED
Mobile Mini Inc
MINI
| $502K | ﹤0.01% |
+16,631
| New | +$502K |
|
1614
Zions Bancorporation
ZION
$8.56B
| $500K | ﹤0.01% |
16,134
-999,933
| -98% | -$31M |
|
|
ACTA
1615
DELISTED
Actua Corporation
ACTA
| $500K | ﹤0.01% |
38,647
-5,174
| -12% | -$66.9K |
|
1616
Financial Institutions
FISI
$548M
| $499K | ﹤0.01% |
18,415
-1,057
| -5% | -$28.6K |
|
|
RSTI
1617
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $498K | ﹤0.01% |
+15,478
| New | +$498K |
|
|
CHUBK
1618
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $496K | ﹤0.01% |
+31,169
| New | +$496K |
|
1619
Ultra Clean Holdings
UCTT
$1.12B
| $493K | ﹤0.01% |
66,482
+2,112
| +3% | +$15.7K |
|
1620
Kelly Services Class A
KELYA
$465M
| $492K | ﹤0.01% |
25,585
-56,624
| -69% | -$1.09M |
|
1621
Lloyds Banking Group
LYG
$66.8B
| $492K | ﹤0.01% |
+171,266
| New | +$492K |
|
1622
Avient
AVNT
$3.34B
| $488K | ﹤0.01% |
+14,448
| New | +$488K |
|
1623
Marcus & Millichap
MMI
$1.26B
| $488K | ﹤0.01% |
18,659
+456
| +3% | +$11.9K |
|
1624
UNIFI
UFI
$83M
| $488K | ﹤0.01% |
16,596
-31,595
| -66% | -$929K |
|
|
CSBK
1625
DELISTED
Clifton Bancorp Inc.
CSBK
| $488K | ﹤0.01% |
31,931
-3,844
| -11% | -$58.7K |
|