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 | |
|---|---|---|---|---|---|---|
2251
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-14,200
| Closed | -$301K |
|
2252
StoneX
SNEX
$4.99B
| – | – |
-52,864
| Closed | -$436K |
|
2253
TD Synnex
SNX
$12.3B
| – | – |
-104,458
| Closed | -$3.52M |
|
2254
Sony
SONY
$172B
| – | – |
-4,838,670
| Closed | -$16.7M |
|
2255
SpartanNash
SPTN
$904M
| – | – |
-78,791
| Closed | -$1.91M |
|
2256
1st Source
SRCE
$1.57B
| – | – |
-14,891
| Closed | -$433K |
|
2257
Stoneridge
SRI
$230M
| – | – |
-83,205
| Closed | -$1.06M |
|
2258
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-8,292
| Closed | -$552K |
|
2259
SS&C Technologies
SSNC
$21.7B
| – | – |
-195,668
| Closed | -$4.33M |
|
2260
SuRo Capital
SSSS
$208M
| – | – |
-94,460
| Closed | -$742K |
|
2261
S&T Bancorp
STBA
$1.49B
| – | – |
-10,596
| Closed | -$268K |
|
2262
Stewart Information Services
STC
$2.05B
| – | – |
-39,687
| Closed | -$1.28M |
|
2263
Stagwell
STGW
$1.42B
| – | – |
-94,772
| Closed | -$2.42M |
|
2264
State Street
STT
$31.8B
| – | – |
-183,442
| Closed | -$13.5M |
|
2265
Seagate
STX
$40.7B
| – | – |
-502,698
| Closed | -$28.2M |
|
2266
Sun Communities
SUI
$16.3B
| – | – |
-15,822
| Closed | -$675K |
|
2267
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-119,926
| Closed | -$904K |
|
2268
Sensient Technologies
SXT
$4.73B
| – | – |
-79,715
| Closed | -$3.87M |
|
2269
Stryker
SYK
$150B
| – | – |
-90,003
| Closed | -$6.76M |
|
2270
TransAlta
TAC
$3.66B
| – | – |
-37,540
| Closed | -$476K |
|
2271
BlackRock TCP Capital
TCPC
$611M
| – | – |
-70,627
| Closed | -$1.19M |
|
2272
Terex
TEX
$3.36B
| – | – |
-117,671
| Closed | -$4.94M |
|
2273
Truist Financial
TFC
$58.4B
| – | – |
-1,038,787
| Closed | -$38.8M |
|
2274
TFS Financial
TFSL
$3.79B
| – | – |
-11,654
| Closed | -$141K |
|
2275
TG Therapeutics
TGTX
$5.08B
| – | – |
-11,765
| Closed | -$46K |
|