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 | |
|---|---|---|---|---|---|---|
1801
C&F Financial
CFFI
$228M
| $288K | ﹤0.01% |
6,685
| – | – |
|
1802
STMicroelectronics
STM
$23.3B
| $288K | ﹤0.01% |
35,356
-493,942
| -93% | -$4.02M |
|
|
GLOG
1803
DELISTED
GASLOG LTD
GLOG
| $288K | ﹤0.01% |
+19,812
| New | +$288K |
|
1804
FTI Consulting
FCN
$5.4B
| $287K | ﹤0.01% |
6,436
-19,525
| -75% | -$871K |
|
1805
Midland States Bancorp
MSBI
$392M
| $287K | ﹤0.01% |
+11,323
| New | +$287K |
|
1806
Scholastic
SCHL
$687M
| $287K | ﹤0.01% |
+7,288
| New | +$287K |
|
|
RDS.A
1807
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | ﹤0.01% |
5,721
-609,978
| -99% | -$30.5M |
|
|
PHH
1808
DELISTED
PHH Corporation
PHH
| $285K | ﹤0.01% |
+19,720
| New | +$285K |
|
1809
Papa John's
PZZA
$1.64B
| $284K | ﹤0.01% |
3,605
-20,089
| -85% | -$1.58M |
|
1810
Travelzoo
TZOO
$106M
| $283K | ﹤0.01% |
+22,070
| New | +$283K |
|
|
PAMT
1811
PAMT CORP Common Stock
PAMT
$265M
| $283K | ﹤0.01% |
56,620
-8,800
| -13% | -$44K |
|
1812
Pearson
PSO
$9.25B
| $281K | ﹤0.01% |
28,667
-109,040
| -79% | -$1.07M |
|
1813
Patterson-UTI
PTEN
$2.14B
| $281K | ﹤0.01% |
12,568
-144,119
| -92% | -$3.22M |
|
|
SWIR
1814
DELISTED
Sierra Wireless
SWIR
| $281K | ﹤0.01% |
+19,506
| New | +$281K |
|
|
ZPIN
1815
DELISTED
Zhaopin Limited
ZPIN
| $281K | ﹤0.01% |
18,731
-18,609
| -50% | -$279K |
|
1816
Immersion
IMMR
$221M
| $280K | ﹤0.01% |
34,255
-110,648
| -76% | -$904K |
|
1817
Denny's
DENN
$270M
| $279K | ﹤0.01% |
26,057
-311,916
| -92% | -$3.34M |
|
|
FBC
1818
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $279K | ﹤0.01% |
10,069
-4,674
| -32% | -$130K |
|
|
AREX
1819
DELISTED
Approach Resources Inc.
AREX
| $276K | ﹤0.01% |
81,609
+36,027
| +79% | +$122K |
|
1820
Azenta
AZTA
$1.43B
| $273K | ﹤0.01% |
20,083
-94,697
| -83% | -$1.29M |
|
1821
Badger Meter
BMI
$5.34B
| $272K | ﹤0.01% |
+8,125
| New | +$272K |
|
|
CTT
1822
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $272K | ﹤0.01% |
23,308
-20,692
| -47% | -$241K |
|
1823
Aflac
AFL
$58.1B
| $271K | ﹤0.01% |
7,542
-13,738
| -65% | -$494K |
|
1824
Dollar General
DG
$23.2B
| $271K | ﹤0.01% |
+3,879
| New | +$271K |
|
1825
Haemonetics
HAE
$2.58B
| $271K | ﹤0.01% |
+7,488
| New | +$271K |
|