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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1926
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $181K | ﹤0.01% |
13,159
-23,368
| -64% | -$321K |
|
1927
Agilysys
AGYS
$3.03B
| $179K | ﹤0.01% |
16,125
-1,993
| -11% | -$22.1K |
|
1928
Manchester United
MANU
$2.81B
| $178K | ﹤0.01% |
10,567
-16,296
| -61% | -$275K |
|
|
SNMX
1929
DELISTED
Senomyx, Inc.
SNMX
| $178K | ﹤0.01% |
+41,752
| New | +$178K |
|
|
USAP
1930
DELISTED
Universal Stainless & Alloy
USAP
| $177K | ﹤0.01% |
16,835
-2,653
| -14% | -$27.9K |
|
|
EXTN
1931
DELISTED
Exterran Corporation
EXTN
| $176K | ﹤0.01% |
11,200
-15,969
| -59% | -$251K |
|
|
IMBI
1932
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $171K | ﹤0.01% |
+7,485
| New | +$171K |
|
|
CBR
1933
DELISTED
CIBER Inc.
CBR
| $171K | ﹤0.01% |
148,386
+4,971
| +3% | +$5.73K |
|
1934
Bristow Group
VTOL
$1.08B
| $169K | ﹤0.01% |
10,502
-19,814
| -65% | -$319K |
|
1935
Radiant Logistics
RLGT
$301M
| $165K | ﹤0.01% |
+58,119
| New | +$165K |
|
|
IIP
1936
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $164K | ﹤0.01% |
99,423
-56,675
| -36% | -$93.5K |
|
|
NGD
1937
New Gold Inc
NGD
$5.14B
| $161K | ﹤0.01% |
37,000
-245,569
| -87% | -$1.07M |
|
1938
Vicor
VICR
$2.25B
| $161K | ﹤0.01% |
13,910
+184
| +1% | +$2.13K |
|
|
SPNE
1939
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $161K | ﹤0.01% |
15,876
-924
| -6% | -$9.37K |
|
|
BRG
1940
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $157K | ﹤0.01% |
12,041
-45,673
| -79% | -$596K |
|
|
SAAS
1941
DELISTED
inContact, Inc.
SAAS
| $154K | ﹤0.01% |
+11,000
| New | +$154K |
|
1942
ArcelorMittal
MT
$26.2B
| $153K | ﹤0.01% |
8,446
-196,365
| -96% | -$3.56M |
|
1943
Grupo Aval
AVAL
$4.02B
| $151K | ﹤0.01% |
+17,077
| New | +$151K |
|
1944
Harte-Hanks
HHS
$27.4M
| $148K | ﹤0.01% |
9,165
+380
| +4% | +$6.14K |
|
1945
Deutsche Bank
DB
$69.7B
| $147K | ﹤0.01% |
+12,548
| New | +$147K |
|
1946
KVH Industries
KVHI
$114M
| $147K | ﹤0.01% |
16,645
-1,227
| -7% | -$10.8K |
|
|
BRCD
1947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $145K | ﹤0.01% |
+15,702
| New | +$145K |
|
1948
Farmers National Banc Corp
FMNB
$562M
| $142K | ﹤0.01% |
13,181
+1,181
| +10% | +$12.7K |
|
1949
Ambev
ABEV
$35.2B
| $139K | ﹤0.01% |
+22,795
| New | +$139K |
|
1950
Cerus
CERS
$226M
| $139K | ﹤0.01% |
+22,432
| New | +$139K |
|