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 | |
|---|---|---|---|---|---|---|
1651
United States Lime & Minerals
USLM
$3.67B
| $448K | ﹤0.01% |
33,975
| – | – |
|
|
TBNK
1652
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
15,628
+3,362
| +27% | +$96.4K |
|
1653
Perrigo
PRGO
$3.1B
| $447K | ﹤0.01% |
+4,838
| New | +$447K |
|
|
CMO
1654
DELISTED
Capstead Mortgage Corp.
CMO
| $444K | ﹤0.01% |
47,048
-328,601
| -87% | -$3.1M |
|
|
CHFN
1655
DELISTED
Charter Financial Corp
CHFN
| $442K | ﹤0.01% |
34,289
-5,592
| -14% | -$72.1K |
|
1656
Liquidity Services
LQDT
$851M
| $440K | ﹤0.01% |
39,109
-22,450
| -36% | -$253K |
|
1657
Thermo Fisher Scientific
TMO
$186B
| $437K | ﹤0.01% |
2,747
-3,220
| -54% | -$512K |
|
1658
AMN Healthcare
AMN
$727M
| $436K | ﹤0.01% |
13,682
-118,604
| -90% | -$3.78M |
|
1659
Cooper Companies
COO
$13.6B
| $436K | ﹤0.01% |
+9,720
| New | +$436K |
|
|
ECOM
1660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $436K | ﹤0.01% |
33,697
-42,838
| -56% | -$554K |
|
1661
BJ's Restaurants
BJRI
$716M
| $434K | ﹤0.01% |
12,220
-151,831
| -93% | -$5.39M |
|
|
RNET
1662
DELISTED
RigNet, Inc.
RNET
| $434K | ﹤0.01% |
28,722
-39,782
| -58% | -$601K |
|
1663
Ciena
CIEN
$18.7B
| $433K | ﹤0.01% |
19,849
-514,398
| -96% | -$11.2M |
|
1664
Clean Energy Fuels
CLNE
$555M
| $430K | ﹤0.01% |
96,238
+70,722
| +277% | +$316K |
|
1665
Graham Corp
GHM
$544M
| $425K | ﹤0.01% |
22,236
-602
| -3% | -$11.5K |
|
1666
Covenant Logistics
CVLG
$593M
| $424K | ﹤0.01% |
+43,920
| New | +$424K |
|
1667
Dollar Tree
DLTR
$20.3B
| $424K | ﹤0.01% |
5,371
-52,988
| -91% | -$4.18M |
|
1668
Winmark
WINA
$1.82B
| $424K | ﹤0.01% |
4,022
| – | – |
|
|
BBRG
1669
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $424K | ﹤0.01% |
88,776
+9,035
| +11% | +$43.2K |
|
|
PGND
1670
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $424K | ﹤0.01% |
+10,500
| New | +$424K |
|
|
NTP
1671
DELISTED
Nam Tai Property Inc.
NTP
| $424K | ﹤0.01% |
+52,613
| New | +$424K |
|
1672
Choice Hotels
CHH
$5.33B
| $421K | ﹤0.01% |
+9,343
| New | +$421K |
|
1673
National Healthcare
NHC
$1.79B
| $419K | ﹤0.01% |
6,356
-7,332
| -54% | -$483K |
|
1674
Fiserv
FI
$73.8B
| $418K | ﹤0.01% |
+8,412
| New | +$418K |
|
|
PRXL
1675
DELISTED
Parexel International Corp
PRXL
| $418K | ﹤0.01% |
6,012
-99,264
| -94% | -$6.9M |
|