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 | |
|---|---|---|---|---|---|---|
1726
Cheniere Energy
LNG
$52.1B
| $359K | ﹤0.01% |
+8,227
| New | +$359K |
|
1727
Tennant Co
TNC
$1.54B
| $356K | ﹤0.01% |
5,499
-5,229
| -49% | -$339K |
|
|
USCR
1728
DELISTED
U S Concrete, Inc.
USCR
| $355K | ﹤0.01% |
+7,700
| New | +$355K |
|
|
AAT
1729
American Assets Trust
AAT
$1.28B
| $354K | ﹤0.01% |
8,160
-49,765
| -86% | -$2.16M |
|
1730
Myers Industries
MYE
$612M
| $354K | ﹤0.01% |
27,243
+3,413
| +14% | +$44.3K |
|
1731
Gibraltar Industries
ROCK
$1.84B
| $354K | ﹤0.01% |
9,517
-65,398
| -87% | -$2.43M |
|
|
AVP
1732
DELISTED
Avon Products, Inc.
AVP
| $354K | ﹤0.01% |
+62,522
| New | +$354K |
|
|
DCM
1733
DELISTED
NTT DOCOMO, Inc.
DCM
| $352K | ﹤0.01% |
+13,872
| New | +$352K |
|
|
WIN
1734
DELISTED
Windstream Holdings Inc
WIN
| $350K | ﹤0.01% |
6,963
-6,977
| -50% | -$351K |
|
1735
Dawson Geophysical
DWSN
$50.6M
| $348K | ﹤0.01% |
+47,893
| New | +$348K |
|
|
SRGA
1736
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $348K | ﹤0.01% |
3,708
-812
| -18% | -$76.2K |
|
|
MZTI
1737
The Marzetti Company Common Stock
MZTI
$5.1B
| $345K | ﹤0.01% |
2,615
-16,937
| -87% | -$2.23M |
|
|
SUM
1738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $345K | ﹤0.01% |
19,411
-104,906
| -84% | -$1.86M |
|
|
JAX
1739
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $345K | ﹤0.01% |
34,016
-15,142
| -31% | -$154K |
|
1740
Hexcel
HXL
$4.98B
| $344K | ﹤0.01% |
7,767
-2,495
| -24% | -$111K |
|
|
SPIL
1741
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $344K | ﹤0.01% |
46,425
+12,616
| +37% | +$93.5K |
|
1742
Destination XL Group
DXLG
$74.9M
| $343K | ﹤0.01% |
79,285
-4,323
| -5% | -$18.7K |
|
1743
EOG Resources
EOG
$65.5B
| $343K | ﹤0.01% |
+3,546
| New | +$343K |
|
1744
Las Vegas Sands
LVS
$37.6B
| $342K | ﹤0.01% |
5,940
-416,589
| -99% | -$24M |
|
|
NTUS
1745
DELISTED
Natus Medical Inc
NTUS
| $342K | ﹤0.01% |
8,700
+3,200
| +58% | +$126K |
|
1746
Fox Factory Holding Corp
FOXF
$1.2B
| $341K | ﹤0.01% |
14,835
-56,841
| -79% | -$1.31M |
|
1747
Hallador Energy
HNRG
$736M
| $341K | ﹤0.01% |
+43,218
| New | +$341K |
|
1748
Tapestry
TPR
$22.2B
| $341K | ﹤0.01% |
+9,340
| New | +$341K |
|
|
AAMI
1749
Acadian Asset Management Inc.
AAMI
$1.73B
| $341K | ﹤0.01% |
24,490
-15,255
| -38% | -$212K |
|
1750
Elbit Systems
ESLT
$23.4B
| $340K | ﹤0.01% |
3,545
-1,664
| -32% | -$160K |
|