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 | |
|---|---|---|---|---|---|---|
1676
Regis Corp
RGS
$69.1M
| $417K | ﹤0.01% |
+1,662
| New | +$417K |
|
1677
Farmer Brothers
FARM
$50.2M
| $414K | ﹤0.01% |
11,636
-2,674
| -19% | -$95.1K |
|
|
AEGN
1678
DELISTED
Aegion Corp
AEGN
| $413K | ﹤0.01% |
21,663
+10,390
| +92% | +$198K |
|
1679
Andersons Inc
ANDE
$1.4B
| $412K | ﹤0.01% |
11,399
-22,694
| -67% | -$820K |
|
1680
Forestar Group
FOR
$1.45B
| $412K | ﹤0.01% |
35,205
+19,610
| +126% | +$229K |
|
|
REIS
1681
DELISTED
Reis, Inc.
REIS
| $406K | ﹤0.01% |
19,857
+3,569
| +22% | +$73K |
|
1682
Franklin Resources
BEN
$12.9B
| $405K | ﹤0.01% |
+11,399
| New | +$405K |
|
|
YUME
1683
DELISTED
YuMe, Inc.
YUME
| $404K | ﹤0.01% |
101,647
-8,384
| -8% | -$33.3K |
|
|
TAX
1684
DELISTED
Liberty Tax, Inc. Class A
TAX
| $402K | ﹤0.01% |
31,437
-22,424
| -42% | -$287K |
|
1685
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $397K | ﹤0.01% |
+2,663
| New | +$397K |
|
|
EQY
1686
DELISTED
Equity One
EQY
| $397K | ﹤0.01% |
12,979
-169,793
| -93% | -$5.19M |
|
1687
REX American Resources
REX
$1.02B
| $394K | ﹤0.01% |
+13,935
| New | +$394K |
|
1688
T-Mobile US
TMUS
$272B
| $394K | ﹤0.01% |
+8,427
| New | +$394K |
|
|
CLCT
1689
DELISTED
Collectors Universe
CLCT
| $393K | ﹤0.01% |
21,197
-891
| -4% | -$16.5K |
|
1690
AeroVironment
AVAV
$12.1B
| $392K | ﹤0.01% |
16,052
-90,102
| -85% | -$2.2M |
|
1691
The Bancorp
TBBK
$3.53B
| $391K | ﹤0.01% |
+60,880
| New | +$391K |
|
1692
Olympic Steel
ZEUS
$378M
| $388K | ﹤0.01% |
17,567
-32,516
| -65% | -$718K |
|
|
FPRX
1693
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $388K | ﹤0.01% |
7,386
-299
| -4% | -$15.7K |
|
|
AUD
1694
DELISTED
Audacy, Inc.
AUD
| $387K | ﹤0.01% |
29,933
-10,440
| -26% | -$135K |
|
|
FBRC
1695
DELISTED
FBR & Co. Common Stock
FBRC
| $387K | ﹤0.01% |
29,197
-12,587
| -30% | -$167K |
|
1696
Theravance Biopharma
TBPH
$690M
| $385K | ﹤0.01% |
+10,632
| New | +$385K |
|
|
PGTI
1697
DELISTED
PGT, Inc.
PGTI
| $385K | ﹤0.01% |
36,070
-50,300
| -58% | -$537K |
|
1698
Simmons First National
SFNC
$2.99B
| $384K | ﹤0.01% |
+15,400
| New | +$384K |
|
1699
Nexstar Media Group
NXST
$6.25B
| $381K | ﹤0.01% |
6,606
-27,742
| -81% | -$1.6M |
|
1700
China Yuchai International
CYD
$1.42B
| $380K | ﹤0.01% |
35,006
-800
| -2% | -$8.68K |
|