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 | |
|---|---|---|---|---|---|---|
1626
Assured Guaranty
AGO
$3.89B
| $487K | ﹤0.01% |
+17,535
| New | +$487K |
|
1627
Embraer
ERJ
$10.9B
| $487K | ﹤0.01% |
28,238
-855,738
| -97% | -$14.8M |
|
1628
SouthState Bank Corporation
SSB
$10.3B
| $485K | ﹤0.01% |
6,464
-39,544
| -86% | -$2.97M |
|
|
RST
1629
DELISTED
ROSETTA STONE INC
RST
| $481K | ﹤0.01% |
56,693
+26,345
| +87% | +$224K |
|
|
EPIQ
1630
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $481K | ﹤0.01% |
29,194
+10,436
| +56% | +$172K |
|
|
MCHB
1631
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $480K | ﹤0.01% |
+19,142
| New | +$480K |
|
1632
KRONOS Worldwide
KRO
$721M
| $479K | ﹤0.01% |
57,736
+44,669
| +342% | +$371K |
|
1633
ProAssurance
PRA
$1.22B
| $479K | ﹤0.01% |
+9,120
| New | +$479K |
|
1634
Vanguard Total Stock Market ETF
VTI
$537B
| $479K | ﹤0.01% |
+4,300
| New | +$479K |
|
|
PVG
1635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $477K | ﹤0.01% |
+46,463
| New | +$477K |
|
1636
RadNet
RDNT
$5.67B
| $474K | ﹤0.01% |
64,001
+5,600
| +10% | +$41.5K |
|
|
CCC
1637
DELISTED
Calgon Carbon Corp
CCC
| $474K | ﹤0.01% |
31,276
-113,068
| -78% | -$1.71M |
|
1638
Cass Information Systems
CASS
$562M
| $472K | ﹤0.01% |
11,006
-4,459
| -29% | -$191K |
|
1639
Trex
TREX
$6.43B
| $472K | ﹤0.01% |
+32,124
| New | +$472K |
|
|
WDR
1640
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $472K | ﹤0.01% |
25,983
+5,398
| +26% | +$98.1K |
|
1641
IBM
IBM
$239B
| $470K | ﹤0.01% |
3,094
-102,306
| -97% | -$15.5M |
|
1642
Foster
FSTR
$284M
| $467K | ﹤0.01% |
38,871
+5,978
| +18% | +$71.8K |
|
1643
Titan Machinery
TITN
$464M
| $464K | ﹤0.01% |
44,632
-16,887
| -27% | -$176K |
|
1644
Movado Group
MOV
$426M
| $462K | ﹤0.01% |
21,507
-7,471
| -26% | -$160K |
|
|
LTM
1645
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $461K | ﹤0.01% |
+56,743
| New | +$461K |
|
1646
Oil States International
OIS
$341M
| $459K | ﹤0.01% |
+14,528
| New | +$459K |
|
1647
Tucows
TCX
$194M
| $458K | ﹤0.01% |
+14,328
| New | +$458K |
|
|
VNET
1648
VNET Group
VNET
$2.45B
| $454K | ﹤0.01% |
57,057
+44,606
| +358% | +$355K |
|
1649
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $452K | ﹤0.01% |
17,047
-41,010
| -71% | -$1.09M |
|
1650
Quanta Services
PWR
$58.1B
| $450K | ﹤0.01% |
16,076
-1,037,171
| -98% | -$29M |
|