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 | |
|---|---|---|---|---|---|---|
1626
Cracker Barrel
CBRL
$1.13B
| $339K | ﹤0.01% |
+3,488
| New | +$339K |
|
1627
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $339K | ﹤0.01% |
+109
| New | +$339K |
|
1628
Culp
CULP
$58.9M
| $338K | ﹤0.01% |
17,103
-3,708
| -18% | -$73.3K |
|
1629
Stepan Co
SCL
$1.09B
| $337K | ﹤0.01% |
+5,219
| New | +$337K |
|
|
BTCM
1630
BIT Mining
BTCM
$51.2M
| $336K | ﹤0.01% |
+910
| New | +$336K |
|
1631
Gilead Sciences
GILD
$145B
| $336K | ﹤0.01% |
4,748
-50,151
| -91% | -$3.55M |
|
|
STBZ
1632
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $336K | ﹤0.01% |
19,000
-34,449
| -64% | -$609K |
|
1633
CEVA Inc
CEVA
$563M
| $334K | ﹤0.01% |
+19,024
| New | +$334K |
|
|
CTIC
1634
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $331K | ﹤0.01% |
9,741
+3,526
| +57% | +$120K |
|
1635
New Mountain Finance
NMFC
$1.11B
| $330K | ﹤0.01% |
22,691
-65,129
| -74% | -$947K |
|
|
MODN
1636
DELISTED
MODEL N, INC.
MODN
| $330K | ﹤0.01% |
+32,645
| New | +$330K |
|
|
AAV
1637
DELISTED
Advantage Oil & Gas Ltd
AAV
| $330K | ﹤0.01% |
66,944
+51,384
| +330% | +$253K |
|
1638
ITT
ITT
$13.8B
| $329K | ﹤0.01% |
7,691
-41,101
| -84% | -$1.76M |
|
1639
Sun Life Financial
SLF
$33.2B
| $328K | ﹤0.01% |
9,472
-337,130
| -97% | -$11.7M |
|
|
DFZ
1640
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $328K | ﹤0.01% |
17,347
-2,318
| -12% | -$43.8K |
|
1641
iShares MSCI Australia ETF
EWA
$1.54B
| $326K | ﹤0.01% |
12,609
+778
| +7% | +$20.1K |
|
1642
Lakeland Financial Corp
LKFN
$1.66B
| $322K | ﹤0.01% |
+12,014
| New | +$322K |
|
1643
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $322K | ﹤0.01% |
9,896
-134,204
| -93% | -$4.37M |
|
|
CSR
1644
Centerspace
CSR
$980M
| $321K | ﹤0.01% |
+3,571
| New | +$321K |
|
1645
Great Southern Bancorp
GSBC
$712M
| $321K | ﹤0.01% |
+10,696
| New | +$321K |
|
1646
Telephone and Data Systems
TDS
$4.5B
| $321K | ﹤0.01% |
12,283
-201,605
| -94% | -$5.27M |
|
|
WSR
1647
Whitestone REIT
WSR
$665M
| $321K | ﹤0.01% |
22,217
-21,651
| -49% | -$313K |
|
|
JCP
1648
DELISTED
J.C. Penney Company, Inc.
JCP
| $321K | ﹤0.01% |
37,202
-122,799
| -77% | -$1.06M |
|
|
SUPX
1649
DELISTED
SUPERTEX INC
SUPX
| $321K | ﹤0.01% |
9,740
-16,893
| -63% | -$557K |
|
1650
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $320K | ﹤0.01% |
+6,752
| New | +$320K |
|