Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
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 | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 0.16% |
+244,657
| New | +$29.4M |
|
|
DATA
177
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.16% |
386,273
+248,872
| +181% | +$18.9M |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $29.3M | 0.16% |
+470,952
| New | +$29.3M |
|
179
Fluor
FLR
$6.93B
| $29.1M | 0.16% |
373,866
+307,013
| +459% | +$23.9M |
|
|
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29M | 0.16% |
1,720,548
+801,226
| +87% | +$13.5M |
|
181
CMS Energy
CMS
$21.4B
| $28.8M | 0.15% |
983,766
+915,065
| +1,332% | +$26.8M |
|
182
Emerson Electric
EMR
$72.9B
| $28.7M | 0.15% |
429,826
+426,548
| +13,012% | +$28.5M |
|
183
Sally Beauty Holdings
SBH
$1.4B
| $28.7M | 0.15% |
1,046,734
+300,650
| +40% | +$8.24M |
|
184
Dick's Sporting Goods
DKS
$16.8B
| $28.5M | 0.15% |
+522,197
| New | +$28.5M |
|
185
Workday
WDAY
$62.3B
| $28.5M | 0.15% |
311,250
+129,937
| +72% | +$11.9M |
|
186
Yum! Brands
YUM
$40.1B
| $28.4M | 0.15% |
+377,248
| New | +$28.4M |
|
|
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.4M | 0.15% |
+3,598,765
| New | +$28.4M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.8M | 0.15% |
1,591,509
+50,239
| +3% | +$879K |
|
189
Oceaneering
OII
$2.37B
| $27.7M | 0.15% |
385,894
+375,894
| +3,759% | +$27M |
|
|
AXE
190
DELISTED
Anixter International Inc
AXE
| $27.6M | 0.15% |
271,742
+235,085
| +641% | +$23.9M |
|
191
Abercrombie & Fitch
ANF
$4.35B
| $27.5M | 0.15% |
+714,104
| New | +$27.5M |
|
192
Air Products & Chemicals
APD
$64.8B
| $26.9M | 0.14% |
225,638
+116,519
| +107% | +$13.9M |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $26.8M | 0.14% |
378,696
+166,225
| +78% | +$11.8M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.6M | 0.14% |
348,845
-143,003
| -29% | -$10.9M |
|
|
FSL
195
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $26.6M | 0.14% |
1,088,431
+1,002,817
| +1,171% | +$24.5M |
|
196
Madison Square Garden
MSGS
$4.71B
| $26.2M | 0.14% |
462,114
+143,307
| +45% | +$8.14M |
|
197
Edison International
EIX
$21.3B
| $26.2M | 0.14% |
462,737
-539,103
| -54% | -$30.5M |
|
|
MCRS
198
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.2M | 0.14% |
494,692
+239,376
| +94% | +$12.7M |
|
199
Foot Locker
FL
$2.3B
| $26.1M | 0.14% |
556,267
-290,977
| -34% | -$13.7M |
|
200
MidCap Financial Investment
MFIC
$1.21B
| $25.7M | 0.14% |
3,090,811
+2,169,332
| +235% | +$18M |
|