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 | |
|---|---|---|---|---|---|---|
1801
Ingles Markets
IMKTA
$1.32B
| $212K | ﹤0.01% |
8,891
-22,283
| -71% | -$531K |
|
1802
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $212K | ﹤0.01% |
+5,701
| New | +$212K |
|
|
WLT
1803
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $212K | ﹤0.01% |
+27,949
| New | +$212K |
|
1804
Vaalco Energy
EGY
$417M
| $210K | ﹤0.01% |
24,572
+6,072
| +33% | +$51.9K |
|
|
CARB
1805
DELISTED
Carbonite Inc
CARB
| $209K | ﹤0.01% |
20,547
-8,755
| -30% | -$89.1K |
|
|
SI
1806
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $207K | ﹤0.01% |
1,530
-2,167
| -59% | -$293K |
|
1807
Check Point Software Technologies
CHKP
$21.1B
| $206K | ﹤0.01% |
3,052
-75,905
| -96% | -$5.12M |
|
|
SHI
1808
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $206K | ﹤0.01% |
7,988
-1,465
| -15% | -$37.8K |
|
|
BNCL
1809
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $206K | ﹤0.01% |
17,239
-48,708
| -74% | -$582K |
|
|
PTNR
1810
DELISTED
Partner Communications
PTNR
| $205K | ﹤0.01% |
22,902
-36,123
| -61% | -$323K |
|
1811
Barrett Business Services
BBSI
$1.22B
| $204K | ﹤0.01% |
13,740
-41,516
| -75% | -$616K |
|
1812
GSI Technology
GSIT
$96.6M
| $204K | ﹤0.01% |
29,476
+5,931
| +25% | +$41K |
|
1813
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $203K | ﹤0.01% |
4,926
-22,758
| -82% | -$938K |
|
|
VOCS
1814
DELISTED
VOCUS INC
VOCS
| $203K | ﹤0.01% |
15,195
-56,277
| -79% | -$752K |
|
1815
Hyster-Yale Materials Handling
HY
$655M
| $202K | ﹤0.01% |
+2,072
| New | +$202K |
|
1816
Philips
PHG
$27.2B
| $201K | ﹤0.01% |
+7,948
| New | +$201K |
|
1817
Invesco Mortgage Capital
IVR
$506M
| $201K | ﹤0.01% |
1,226
-52,574
| -98% | -$8.62M |
|
1818
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $199K | ﹤0.01% |
+10,517
| New | +$199K |
|
|
FFNW
1819
DELISTED
First Financial Northwest, Inc
FFNW
| $194K | ﹤0.01% |
19,067
-24,144
| -56% | -$246K |
|
1820
Arcos Dorados Holdings
ARCO
$1.49B
| $193K | ﹤0.01% |
19,723
-170,125
| -90% | -$1.66M |
|
1821
Ezcorp Inc
EZPW
$1.03B
| $193K | ﹤0.01% |
17,900
-325,817
| -95% | -$3.51M |
|
1822
Exact Sciences
EXAS
$10.6B
| $191K | ﹤0.01% |
13,487
+1,787
| +15% | +$25.3K |
|
1823
NatWest
NWG
$58B
| $191K | ﹤0.01% |
+17,065
| New | +$191K |
|
|
AMED
1824
DELISTED
Amedisys
AMED
| $188K | ﹤0.01% |
12,623
-82,122
| -87% | -$1.22M |
|
1825
New York Times
NYT
$9.53B
| $188K | ﹤0.01% |
+10,942
| New | +$188K |
|