Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$581M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
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 | 12.83% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Pricesmart
PSMT
$3.44B
| – | – |
-17,093
| Closed | -$1.98M |
|
2227
PTC
PTC
$25.5B
| – | – |
-200,402
| Closed | -$7.09M |
|
2228
Quantum Corp
QMCO
$101M
| – | – |
-448
| Closed | -$86K |
|
2229
QuinStreet
QNST
$936M
| – | – |
-73,968
| Closed | -$643K |
|
2230
Rogers Communications
RCI
$19.3B
| – | – |
-9,454
| Closed | -$428K |
|
2231
Radware
RDWR
$1.09B
| – | – |
-60,553
| Closed | -$1.09M |
|
2232
Repligen
RGEN
$6.79B
| – | – |
-181,139
| Closed | -$2.47M |
|
2233
Regis Corp
RGS
$63.7M
| – | – |
-6,565
| Closed | -$1.9M |
|
2234
Riot Platforms
RIOT
$4.97B
| – | – |
-3,903
| Closed | -$67K |
|
2235
Rithm Capital
RITM
$6.63B
| – | – |
-132,895
| Closed | -$1.78M |
|
2236
Rockwell Automation
ROK
$38.8B
| – | – |
-130,753
| Closed | -$15.5M |
|
2237
Royal Bank of Canada
RY
$204B
| – | – |
-10,426
| Closed | -$701K |
|
2238
Sinclair Inc
SBGI
$970M
| – | – |
-6,210
| Closed | -$222K |
|
2239
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-11,237
| Closed | -$749K |
|
2240
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-64,227
| Closed | -$1.68M |
|
2241
Southside Bancshares
SBSI
$926M
| – | – |
-13,761
| Closed | -$317K |
|
2242
Starbucks
SBUX
$95.7B
| – | – |
-293,124
| Closed | -$11.5M |
|
2243
Charles Schwab
SCHW
$170B
| – | – |
-11,927
| Closed | -$310K |
|
2244
Comscore
SCOR
$31.8M
| – | – |
-2,931
| Closed | -$1.68M |
|
2245
SEI Investments
SEIC
$10.8B
| – | – |
-59,771
| Closed | -$2.08M |
|
2246
SIGA Technologies
SIGA
$620M
| – | – |
-23,223
| Closed | -$76K |
|
|
HTO
2247
H2O America Common Stock
HTO
$1.76B
| – | – |
-15,236
| Closed | -$454K |
|
2248
Tanger
SKT
$3.93B
| – | – |
-65,717
| Closed | -$2.1M |
|
2249
Schlumberger
SLB
$53.4B
| – | – |
-869,606
| Closed | -$78.4M |
|
2250
SLM Corp
SLM
$6.35B
| – | – |
-97,838
| Closed | -$919K |
|