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 | |
|---|---|---|---|---|---|---|
|
EE
1751
DELISTED
El Paso Electric Company
EE
| $340K | ﹤0.01% |
7,273
-76,316
| -91% | -$3.57M |
|
1752
Nice
NICE
$8.81B
| $337K | ﹤0.01% |
+5,039
| New | +$337K |
|
1753
PC Connection
CNXN
$1.65B
| $335K | ﹤0.01% |
12,676
-8,535
| -40% | -$226K |
|
1754
SuRo Capital
SSSS
$212M
| $332K | ﹤0.01% |
83,806
+32,985
| +65% | +$131K |
|
|
ABCO
1755
DELISTED
Advisory Board Co/The
ABCO
| $331K | ﹤0.01% |
7,402
-177,720
| -96% | -$7.95M |
|
1756
Kodak
KODK
$485M
| $329K | ﹤0.01% |
21,900
+5,200
| +31% | +$78.1K |
|
|
COBZ
1757
DELISTED
CoBiz Financial,Inc
COBZ
| $328K | ﹤0.01% |
24,668
-39,239
| -61% | -$522K |
|
1758
First Business Financial Services
FBIZ
$437M
| $327K | ﹤0.01% |
13,898
+57
| +0.4% | +$1.34K |
|
1759
Jacobs Solutions
J
$17.8B
| $327K | ﹤0.01% |
+7,654
| New | +$327K |
|
|
JWN
1760
DELISTED
Nordstrom
JWN
| $327K | ﹤0.01% |
6,312
-824,330
| -99% | -$42.7M |
|
|
NGHC
1761
DELISTED
National General Holdings Corp
NGHC
| $326K | ﹤0.01% |
14,658
-160,718
| -92% | -$3.57M |
|
1762
Mine Safety
MSA
$6.73B
| $324K | ﹤0.01% |
5,584
-25,663
| -82% | -$1.49M |
|
1763
Ventas
VTR
$31.6B
| $324K | ﹤0.01% |
+4,591
| New | +$324K |
|
|
CLMS
1764
DELISTED
Calamos Asset Management, Inc.
CLMS
| $324K | ﹤0.01% |
47,552
-25,908
| -35% | -$177K |
|
|
AZPN
1765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | ﹤0.01% |
+6,933
| New | +$324K |
|
1766
QCR Holdings
QCRH
$1.32B
| $323K | ﹤0.01% |
+10,176
| New | +$323K |
|
|
CAJ
1767
DELISTED
Canon, Inc.
CAJ
| $323K | ﹤0.01% |
11,138
-15,732
| -59% | -$456K |
|
|
MWW
1768
DELISTED
Monster Worldwide Inc
MWW
| $322K | ﹤0.01% |
89,071
-470,768
| -84% | -$1.7M |
|
1769
LG Display
LPL
$4.36B
| $321K | ﹤0.01% |
+25,253
| New | +$321K |
|
1770
HealthStream
HSTM
$866M
| $319K | ﹤0.01% |
+11,564
| New | +$319K |
|
1771
Twin Disc
TWIN
$187M
| $319K | ﹤0.01% |
26,664
-7,038
| -21% | -$84.2K |
|
1772
Washington Trust Bancorp
WASH
$571M
| $319K | ﹤0.01% |
7,920
-25,421
| -76% | -$1.02M |
|
1773
Valley National Bancorp
VLY
$6.03B
| $317K | ﹤0.01% |
32,615
-15,321
| -32% | -$149K |
|
|
HIL
1774
DELISTED
Hill International, Inc. Common Stock
HIL
| $316K | ﹤0.01% |
68,518
-12,852
| -16% | -$59.3K |
|
1775
Ameresco
AMRC
$1.44B
| $315K | ﹤0.01% |
59,933
-19,787
| -25% | -$104K |
|