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 | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 0.12% |
12,408
+1,977
| +19% | +$5.18M |
|
177
Affiliated Managers Group
AMG
$6.62B
| $32.2M | 0.12% |
222,513
+140,952
| +173% | +$20.4M |
|
178
Exelixis
EXEL
$10.1B
| $32.1M | 0.12% |
2,512,849
+907,406
| +57% | +$11.6M |
|
179
Crown Castle
CCI
$41.6B
| $32.1M | 0.12% |
340,812
+49,088
| +17% | +$4.62M |
|
180
Target
TGT
$42.1B
| $31.9M | 0.12% |
+464,847
| New | +$31.9M |
|
181
Anywhere Real Estate
HOUS
$696M
| $31.9M | 0.12% |
1,234,499
-164,234
| -12% | -$4.25M |
|
182
Lowe's Companies
LOW
$148B
| $31.9M | 0.12% |
441,851
-901,575
| -67% | -$65.1M |
|
183
CNX Resources
CNX
$4.16B
| $31.9M | 0.12% |
1,993,636
+1,508,510
| +311% | +$24.1M |
|
184
Spectrum Brands
SPB
$1.35B
| $31.7M | 0.12% |
230,429
+48,882
| +27% | +$6.73M |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.4M | 0.11% |
470,207
+192,456
| +69% | +$12.8M |
|
|
CAB
186
DELISTED
Cabela's Inc
CAB
| $31.2M | 0.11% |
+567,940
| New | +$31.2M |
|
187
Huntsman Corp
HUN
$1.92B
| $31M | 0.11% |
1,907,001
+1,870,891
| +5,181% | +$30.4M |
|
188
Eversource Energy
ES
$23.5B
| $30.6M | 0.11% |
564,612
+368,658
| +188% | +$20M |
|
189
JetBlue
JBLU
$1.85B
| $30.6M | 0.11% |
1,773,657
-1,116,909
| -39% | -$19.3M |
|
190
F5
FFIV
$18.1B
| $30.6M | 0.11% |
245,298
+165,849
| +209% | +$20.7M |
|
191
Fastenal
FAST
$57.7B
| $30.5M | 0.11% |
2,915,996
+1,999,404
| +218% | +$20.9M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $30.4M | 0.11% |
755,756
+108,402
| +17% | +$4.37M |
|
193
PPL Corp
PPL
$27B
| $30.2M | 0.11% |
874,039
+206,557
| +31% | +$7.14M |
|
194
Enbridge
ENB
$105B
| $30.1M | 0.11% |
+679,928
| New | +$30.1M |
|
195
Dick's Sporting Goods
DKS
$17.8B
| $29.7M | 0.11% |
524,145
-2,105
| -0.4% | -$119K |
|
196
Synchrony
SYF
$28.6B
| $29.7M | 0.11% |
1,059,629
+211,057
| +25% | +$5.91M |
|
197
Visteon
VC
$3.42B
| $29.4M | 0.11% |
410,055
+126,779
| +45% | +$9.09M |
|
198
Annaly Capital Management
NLY
$14B
| $29.3M | 0.11% |
698,320
-489,652
| -41% | -$20.6M |
|
199
Snap-on
SNA
$17.1B
| $29.1M | 0.11% |
191,567
-70,285
| -27% | -$10.7M |
|
200
Entergy
ETR
$39.4B
| $29.1M | 0.11% |
757,626
-137,210
| -15% | -$5.26M |
|