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 | |
|---|---|---|---|---|---|---|
|
SEMI
1851
DELISTED
SunEdison Semiconductor Limited
SEMI
| $252K | ﹤0.01% |
+22,094
| New | +$252K |
|
|
AT
1852
DELISTED
Atlantic Power Corporation
AT
| $249K | ﹤0.01% |
100,616
-59,156
| -37% | -$146K |
|
1853
Century Aluminum
CENX
$2.21B
| $248K | ﹤0.01% |
35,686
+1,124
| +3% | +$7.81K |
|
1854
NextEra Energy, Inc.
NEE
$146B
| $248K | ﹤0.01% |
+8,096
| New | +$248K |
|
1855
Barnes & Noble Education
BNED
$289M
| $246K | ﹤0.01% |
257
-959
| -79% | -$918K |
|
1856
Geospace Technologies
GEOS
$216M
| $245K | ﹤0.01% |
12,563
-4,743
| -27% | -$92.5K |
|
|
IMOS
1857
ChipMOS TECHNOLOGIES
IMOS
$625M
| $244K | ﹤0.01% |
11,179
+470
| +4% | +$10.3K |
|
|
MODV
1858
DELISTED
ModivCare
MODV
| $242K | ﹤0.01% |
+4,986
| New | +$242K |
|
|
ANCX
1859
DELISTED
Access National Corporation
ANCX
| $242K | ﹤0.01% |
+10,115
| New | +$242K |
|
1860
Clarus
CLAR
$152M
| $241K | ﹤0.01% |
47,021
+5,035
| +12% | +$25.8K |
|
1861
Alarm.com
ALRM
$2.8B
| $240K | ﹤0.01% |
+8,307
| New | +$240K |
|
1862
Omega Healthcare
OHI
$12.5B
| $240K | ﹤0.01% |
6,784
-424,204
| -98% | -$15M |
|
|
ORIG
1863
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $240K | ﹤0.01% |
31
+22
| +244% | +$170K |
|
1864
Hurco Companies Inc
HURC
$110M
| $238K | ﹤0.01% |
8,492
-2,308
| -21% | -$64.7K |
|
1865
Lifetime Brands
LCUT
$90.9M
| $238K | ﹤0.01% |
17,719
-896
| -5% | -$12K |
|
|
AFI
1866
DELISTED
Armstrong Flooring, Inc.
AFI
| $238K | ﹤0.01% |
+12,626
| New | +$238K |
|
1867
Honda
HMC
$44.4B
| $235K | ﹤0.01% |
8,113
-181,980
| -96% | -$5.27M |
|
1868
Astronics
ATRO
$1.43B
| $234K | ﹤0.01% |
+6,873
| New | +$234K |
|
1869
Capital Southwest
CSWC
$1.27B
| $232K | ﹤0.01% |
15,802
-9,528
| -38% | -$140K |
|
1870
iShares Select Dividend ETF
DVY
$20.8B
| $231K | ﹤0.01% |
+2,700
| New | +$231K |
|
1871
eHealth
EHTH
$125M
| $231K | ﹤0.01% |
20,651
-108,509
| -84% | -$1.21M |
|
|
PACW
1872
DELISTED
PacWest Bancorp
PACW
| $231K | ﹤0.01% |
+5,372
| New | +$231K |
|
1873
Sportsman's Warehouse
SPWH
$118M
| $229K | ﹤0.01% |
21,810
-107,128
| -83% | -$1.12M |
|
1874
Park-Ohio Holdings
PKOH
$318M
| $227K | ﹤0.01% |
+6,219
| New | +$227K |
|
|
SFLY
1875
DELISTED
Shutterfly, Inc.
SFLY
| $227K | ﹤0.01% |
5,096
-171,040
| -97% | -$7.62M |
|