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 | |
|---|---|---|---|---|---|---|
1651
Evertec
EVTC
$2.14B
| $320K | ﹤0.01% |
12,980
-178,310
| -93% | -$4.4M |
|
|
LIWA
1652
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $320K | ﹤0.01% |
65,182
+4,737
| +8% | +$23.3K |
|
1653
C&F Financial
CFFI
$228M
| $319K | ﹤0.01% |
9,636
| – | – |
|
1654
J&J Snack Foods
JJSF
$2.08B
| $319K | ﹤0.01% |
+3,321
| New | +$319K |
|
1655
Treehouse Foods
THS
$886M
| $319K | ﹤0.01% |
+4,425
| New | +$319K |
|
1656
CNA Financial
CNA
$12.8B
| $318K | ﹤0.01% |
+7,435
| New | +$318K |
|
|
IFT
1657
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $318K | ﹤0.01% |
55,324
+2,362
| +4% | +$13.6K |
|
|
CHU
1658
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $318K | ﹤0.01% |
24,179
-38,264
| -61% | -$503K |
|
1659
eHealth
EHTH
$115M
| $317K | ﹤0.01% |
6,248
-39,886
| -86% | -$2.02M |
|
1660
Steel Dynamics
STLD
$19.5B
| $317K | ﹤0.01% |
+17,814
| New | +$317K |
|
1661
Arthur J. Gallagher & Co
AJG
$75.2B
| $316K | ﹤0.01% |
6,629
-235,536
| -97% | -$11.2M |
|
|
FSYS
1662
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $315K | ﹤0.01% |
29,331
-19,389
| -40% | -$208K |
|
1663
iShares Mortgage Real Estate ETF
REM
$614M
| $314K | ﹤0.01% |
6,394
-7,842
| -55% | -$385K |
|
|
KMG
1664
DELISTED
KMG Chemicals Inc
KMG
| $313K | ﹤0.01% |
19,956
-323
| -2% | -$5.07K |
|
|
TYC
1665
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $310K | ﹤0.01% |
+6,981
| New | +$310K |
|
1666
Encore Capital Group
ECPG
$993M
| $307K | ﹤0.01% |
+6,717
| New | +$307K |
|
1667
First Bancorp
FBNC
$2.27B
| $307K | ﹤0.01% |
16,164
+3,652
| +29% | +$69.4K |
|
1668
Kadant
KAI
$3.75B
| $307K | ﹤0.01% |
8,420
-508
| -6% | -$18.5K |
|
1669
Mesa Laboratories
MLAB
$327M
| $306K | ﹤0.01% |
3,389
+689
| +26% | +$62.2K |
|
1670
Travelzoo
TZOO
$103M
| $306K | ﹤0.01% |
13,358
-41,023
| -75% | -$940K |
|
|
CEL
1671
DELISTED
Cellcom Israel, Ltd.
CEL
| $305K | ﹤0.01% |
22,200
-20,454
| -48% | -$281K |
|
|
GNCMA
1672
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $305K | ﹤0.01% |
26,756
-41,957
| -61% | -$478K |
|
|
SPNC
1673
DELISTED
Spectranetics Corp
SPNC
| $305K | ﹤0.01% |
+10,078
| New | +$305K |
|
|
BELFB
1674
Bel Fuse Class B
BELFB
$1.84B
| $304K | ﹤0.01% |
13,878
-7
| -0.1% | -$153 |
|
1675
National Presto Industries
NPK
$784M
| $304K | ﹤0.01% |
+3,893
| New | +$304K |
|