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 | |
|---|---|---|---|---|---|---|
1676
Cassava Sciences
SAVA
$103M
| $303K | ﹤0.01% |
7,866
+3,652
| +87% | +$141K |
|
1677
Gyre Therapeutics
GYRE
$731M
| $302K | ﹤0.01% |
81
-67
| -45% | -$250K |
|
|
IQNT
1678
DELISTED
Inteliquent, Inc.
IQNT
| $301K | ﹤0.01% |
+20,724
| New | +$301K |
|
|
TSYS
1679
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $298K | ﹤0.01% |
129,439
+50,043
| +63% | +$115K |
|
1680
Ford
F
$46.7B
| $297K | ﹤0.01% |
19,041
-3,913,602
| -100% | -$61M |
|
1681
Heidrick & Struggles
HSII
$1.05B
| $297K | ﹤0.01% |
14,813
-19,208
| -56% | -$385K |
|
1682
KT
KT
$9.47B
| $297K | ﹤0.01% |
21,356
-80,664
| -79% | -$1.12M |
|
1683
First Commonwealth Financial
FCF
$1.83B
| $293K | ﹤0.01% |
32,371
-153,271
| -83% | -$1.39M |
|
1684
Seneca Foods Class A
SENEA
$761M
| $293K | ﹤0.01% |
9,302
-700
| -7% | -$22K |
|
|
CJES
1685
DELISTED
C&J ENERGY SVCS LTD
CJES
| $292K | ﹤0.01% |
10,010
-26,445
| -73% | -$771K |
|
1686
CEMIG Preferred Shares
CIG
$5.81B
| $291K | ﹤0.01% |
83,894
-1,360,206
| -94% | -$4.72M |
|
1687
Colliers International
CIGI
$8.5B
| $291K | ﹤0.01% |
10,497
-1,668
| -14% | -$46.2K |
|
|
MIC
1688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $291K | ﹤0.01% |
5,075
-30,761
| -86% | -$1.76M |
|
|
AUD
1689
DELISTED
Audacy, Inc.
AUD
| $290K | ﹤0.01% |
28,825
+15,818
| +122% | +$159K |
|
|
USAP
1690
DELISTED
Universal Stainless & Alloy
USAP
| $289K | ﹤0.01% |
8,561
-4,508
| -34% | -$152K |
|
1691
CSX Corp
CSX
$60.9B
| $287K | ﹤0.01% |
+29,733
| New | +$287K |
|
|
OPLK
1692
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $287K | ﹤0.01% |
16,026
-1,697
| -10% | -$30.4K |
|
|
CB
1693
DELISTED
CHUBB CORPORATION
CB
| $286K | ﹤0.01% |
+3,199
| New | +$286K |
|
|
ARX
1694
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $285K | ﹤0.01% |
34,343
-46,326
| -57% | -$384K |
|
|
SCLN
1695
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $284K | ﹤0.01% |
62,349
-64,309
| -51% | -$293K |
|
|
STCN
1696
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $283K | ﹤0.01% |
7,200
-550
| -7% | -$21.6K |
|
|
WRI
1697
DELISTED
Weingarten Realty Investors
WRI
| $283K | ﹤0.01% |
9,418
-20,104
| -68% | -$604K |
|
|
HLSS
1698
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $282K | ﹤0.01% |
13,065
-143,567
| -92% | -$3.1M |
|
|
DCOM
1699
DELISTED
Dime Community Bancshares
DCOM
| $282K | ﹤0.01% |
16,618
-18,383
| -53% | -$312K |
|
1700
NN Inc
NNBR
$117M
| $281K | ﹤0.01% |
14,248
-58,482
| -80% | -$1.15M |
|