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 | |
|---|---|---|---|---|---|---|
|
ACAS
201
DELISTED
American Capital Ltd
ACAS
| $28.9M | 0.1% |
1,711,086
-210,318
| -11% | -$3.56M |
|
202
Regions Financial
RF
$24.1B
| $28.8M | 0.1% |
2,920,538
+1,341,923
| +85% | +$13.2M |
|
203
S&P Global
SPGI
$164B
| $28.7M | 0.1% |
226,868
+120,137
| +113% | +$15.2M |
|
204
Itaú Unibanco
ITUB
$76.6B
| $28.7M | 0.1% |
5,777,593
+1,527,147
| +36% | +$7.59M |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $28.4M | 0.1% |
310,744
+184,463
| +146% | +$16.8M |
|
206
Corpay
CPAY
$22.4B
| $28.3M | 0.1% |
162,682
+19,934
| +14% | +$3.46M |
|
207
Live Nation Entertainment
LYV
$37.9B
| $28.1M | 0.1% |
1,024,325
-22,283
| -2% | -$612K |
|
208
Dave & Buster's
PLAY
$820M
| $28.1M | 0.1% |
718,167
-36,487
| -5% | -$1.43M |
|
209
NetEase
NTES
$85B
| $28.1M | 0.1% |
583,265
+235,150
| +68% | +$11.3M |
|
|
BWLD
210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.1M | 0.1% |
+199,401
| New | +$28.1M |
|
|
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.9M | 0.1% |
520,816
-47,176
| -8% | -$2.53M |
|
|
AGU
212
DELISTED
Agrium
AGU
| $27.9M | 0.1% |
307,086
+302,359
| +6,396% | +$27.4M |
|
213
Emerson Electric
EMR
$74.6B
| $27.8M | 0.1% |
509,949
+485,171
| +1,958% | +$26.4M |
|
|
FDC
214
DELISTED
First Data Corporation
FDC
| $27.5M | 0.1% |
2,092,847
+302,022
| +17% | +$3.97M |
|
215
Western Digital
WDC
$31.9B
| $27.5M | 0.1% |
621,265
-1,175,763
| -65% | -$52M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.1% |
293,383
+108,308
| +59% | +$10.1M |
|
217
Foot Locker
FL
$2.29B
| $27.4M | 0.1% |
403,885
+396,562
| +5,415% | +$26.9M |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.2M | 0.1% |
2,267,407
-291,946
| -11% | -$3.51M |
|
219
Zimmer Biomet
ZBH
$20.9B
| $27M | 0.1% |
+214,270
| New | +$27M |
|
220
TransUnion
TRU
$17.5B
| $27M | 0.1% |
781,616
+587,807
| +303% | +$20.3M |
|
221
General Motors
GM
$55.5B
| $26.7M | 0.1% |
838,883
+376,009
| +81% | +$11.9M |
|
222
Thomson Reuters
TRI
$78.7B
| $26.6M | 0.1% |
562,018
+352,974
| +169% | +$16.7M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $26.5M | 0.1% |
+1,191,584
| New | +$26.5M |
|
224
Yelp
YELP
$2.02B
| $26.4M | 0.1% |
633,588
+417,331
| +193% | +$17.4M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $26.2M | 0.1% |
582,205
-690,499
| -54% | -$31.1M |
|