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 | |
|---|---|---|---|---|---|---|
1876
Compugen
CGEN
$127M
| $226K | ﹤0.01% |
+35,894
| New | +$226K |
|
|
CIO
1877
City Office REIT
CIO
$280M
| $222K | ﹤0.01% |
+17,467
| New | +$222K |
|
1878
Inseego
INSG
$204M
| $221K | ﹤0.01% |
+7,047
| New | +$221K |
|
1879
Triumph Financial, Inc.
TFIN
$1.37B
| $221K | ﹤0.01% |
11,129
-7,605
| -41% | -$151K |
|
|
PHIIK
1880
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $221K | ﹤0.01% |
12,189
-28,002
| -70% | -$508K |
|
|
FMBI
1881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $220K | ﹤0.01% |
11,357
-216,938
| -95% | -$4.2M |
|
|
PETX
1882
DELISTED
Aratana Therapeutics, Inc.
PETX
| $220K | ﹤0.01% |
+23,532
| New | +$220K |
|
|
PBT
1883
Permian Basin Royalty Trust
PBT
$838M
| $219K | ﹤0.01% |
+31,438
| New | +$219K |
|
|
MGI
1884
DELISTED
MoneyGram International, Inc. New
MGI
| $219K | ﹤0.01% |
30,794
-29,349
| -49% | -$209K |
|
1885
Stepan Co
SCL
$1.11B
| $218K | ﹤0.01% |
3,000
-21,523
| -88% | -$1.56M |
|
1886
Banner Corp
BANR
$2.32B
| $215K | ﹤0.01% |
4,918
-1,538
| -24% | -$67.2K |
|
|
RC
1887
Ready Capital
RC
$700M
| $215K | ﹤0.01% |
14,899
-2,340
| -14% | -$33.8K |
|
|
BNFT
1888
DELISTED
Benefitfocus, Inc.
BNFT
| $215K | ﹤0.01% |
+5,381
| New | +$215K |
|
1889
Cintas
CTAS
$82.6B
| $214K | ﹤0.01% |
+7,600
| New | +$214K |
|
1890
Ormat Technologies
ORA
$5.55B
| $213K | ﹤0.01% |
4,403
-21,559
| -83% | -$1.04M |
|
1891
CPI Card Group
PMTS
$173M
| $213K | ﹤0.01% |
7,060
+4,980
| +239% | +$150K |
|
1892
Signet Jewelers
SIG
$3.79B
| $212K | ﹤0.01% |
+2,849
| New | +$212K |
|
1893
America's Car Mart
CRMT
$292M
| $209K | ﹤0.01% |
5,743
-3,421
| -37% | -$124K |
|
1894
First Solar
FSLR
$21.8B
| $208K | ﹤0.01% |
+5,277
| New | +$208K |
|
1895
Columbia Sportswear
COLM
$3.05B
| $207K | ﹤0.01% |
3,648
-31,998
| -90% | -$1.82M |
|
|
IVTY
1896
DELISTED
Invuity, Inc
IVTY
| $206K | ﹤0.01% |
+14,980
| New | +$206K |
|
|
CDI
1897
DELISTED
CDI Corp.
CDI
| $206K | ﹤0.01% |
36,410
-25,799
| -41% | -$146K |
|
1898
Noodles & Co
NDLS
$30.2M
| $205K | ﹤0.01% |
+43,124
| New | +$205K |
|
|
TESO
1899
DELISTED
Tesco Corp
TESO
| $205K | ﹤0.01% |
25,171
-114,949
| -82% | -$936K |
|
1900
Bank of Marin Bancorp
BMRC
$402M
| $204K | ﹤0.01% |
8,192
-2,200
| -21% | -$54.8K |
|