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 | |
|---|---|---|---|---|---|---|
1776
Vermilion Energy
VET
$1.14B
| $313K | ﹤0.01% |
8,085
-36,513
| -82% | -$1.41M |
|
|
STBZ
1777
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $313K | ﹤0.01% |
13,700
-6,532
| -32% | -$149K |
|
1778
Vitamin Cottage Natural Grocers
NGVC
$872M
| $312K | ﹤0.01% |
+27,950
| New | +$312K |
|
|
HIMX
1779
Himax Technologies
HIMX
$1.45B
| $309K | ﹤0.01% |
+35,977
| New | +$309K |
|
1780
Malibu Boats
MBUU
$652M
| $306K | ﹤0.01% |
+20,536
| New | +$306K |
|
|
BBOX
1781
DELISTED
Black Box Corp
BBOX
| $306K | ﹤0.01% |
22,029
-11,312
| -34% | -$157K |
|
1782
Freeport-McMoran
FCX
$65.9B
| $305K | ﹤0.01% |
28,120
-269,887
| -91% | -$2.93M |
|
1783
Nomura Holdings
NMR
$22.1B
| $305K | ﹤0.01% |
68,533
-91,708
| -57% | -$408K |
|
1784
SiteOne Landscape Supply
SITE
$6.33B
| $301K | ﹤0.01% |
8,379
-18,804
| -69% | -$675K |
|
1785
Unisys
UIS
$291M
| $301K | ﹤0.01% |
+30,855
| New | +$301K |
|
|
SYKE
1786
DELISTED
SYKES Enterprises Inc
SYKE
| $300K | ﹤0.01% |
+10,675
| New | +$300K |
|
1787
Utah Medical Products
UTMD
$200M
| $298K | ﹤0.01% |
4,984
-2,001
| -29% | -$120K |
|
1788
Hanmi Financial
HAFC
$756M
| $297K | ﹤0.01% |
11,284
-21,197
| -65% | -$558K |
|
1789
Omnicom Group
OMC
$15.1B
| $295K | ﹤0.01% |
+3,473
| New | +$295K |
|
1790
StoneX
SNEX
$5.14B
| $295K | ﹤0.01% |
17,100
-8,550
| -33% | -$148K |
|
|
BKS
1791
DELISTED
Barnes & Noble
BKS
| $295K | ﹤0.01% |
26,141
-85,662
| -77% | -$967K |
|
1792
Banco Bradesco
BBD
$33.4B
| $294K | ﹤0.01% |
+62,619
| New | +$294K |
|
|
GBL
1793
DELISTED
GAMCO Investors, Inc.
GBL
| $293K | ﹤0.01% |
10,307
-8,933
| -46% | -$254K |
|
|
EBSB
1794
DELISTED
Meridian Bancorp, Inc.
EBSB
| $293K | ﹤0.01% |
18,839
+6,000
| +47% | +$93.3K |
|
1795
Assurant
AIZ
$10.8B
| $291K | ﹤0.01% |
+3,157
| New | +$291K |
|
1796
Nathan's Famous
NATH
$452M
| $291K | ﹤0.01% |
5,533
-2,978
| -35% | -$157K |
|
1797
TransAlta
TAC
$3.75B
| $291K | ﹤0.01% |
+65,412
| New | +$291K |
|
|
HTB
1798
HomeTrust Bancshares, Inc.
HTB
$725M
| $291K | ﹤0.01% |
15,747
+1,040
| +7% | +$19.2K |
|
1799
Aptiv
APTV
$18.2B
| $288K | ﹤0.01% |
4,037
-290,411
| -99% | -$20.7M |
|
|
BPMC
1800
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
+9,700
| New | +$288K |
|