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 | |
|---|---|---|---|---|---|---|
2276
Thor Industries
THO
$5.77B
| – | – |
-48,801
| Closed | -$2.7M |
|
2277
Team
TISI
$88.7M
| – | – |
-1,061
| Closed | -$449K |
|
2278
Turkcell
TKC
$4.75B
| – | – |
-32,204
| Closed | -$430K |
|
2279
Telkom Indonesia
TLK
$18.7B
| – | – |
-24,876
| Closed | -$446K |
|
2280
T-Mobile US
TMUS
$272B
| – | – |
-33,021
| Closed | -$1.11M |
|
2281
Towne Bank
TOWN
$2.84B
| – | – |
-20,285
| Closed | -$312K |
|
2282
Trex
TREX
$6.46B
| – | – |
-743,008
| Closed | -$7.39M |
|
2283
TriMas Corp
TRS
$1.55B
| – | – |
-21,527
| Closed | -$684K |
|
2284
Toro Company
TTC
$7.71B
| – | – |
-41,600
| Closed | -$1.32M |
|
2285
Tetra Tech
TTEK
$9.2B
| – | – |
-104,500
| Closed | -$585K |
|
2286
Titan International
TWI
$537M
| – | – |
-73,079
| Closed | -$1.31M |
|
2287
Ternium
TX
$6.62B
| – | – |
-108,269
| Closed | -$3.39M |
|
2288
UNIFI
UFI
$81M
| – | – |
-31,027
| Closed | -$846K |
|
2289
Ultrapar
UGP
$3.96B
| – | – |
-77,908
| Closed | -$921K |
|
2290
Unisys
UIS
$282M
| – | – |
-67,546
| Closed | -$2.27M |
|
2291
Upbound Group
UPBD
$1.45B
| – | – |
-20,622
| Closed | -$688K |
|
|
AD
2292
Array Digital Infrastructure, Inc.
AD
$4.42B
| – | – |
-24,876
| Closed | -$1.04M |
|
2293
US Physical Therapy
USPH
$1.28B
| – | – |
-16,040
| Closed | -$565K |
|
2294
Universal Technical Institute
UTI
$1.5B
| – | – |
-50,269
| Closed | -$699K |
|
2295
Universal Insurance Holdings
UVE
$700M
| – | – |
-182,457
| Closed | -$2.64M |
|
2296
Vale
VALE
$44.5B
| – | – |
-4,563,777
| Closed | -$69.6M |
|
2297
Veeco
VECO
$1.5B
| – | – |
-99,159
| Closed | -$3.26M |
|
2298
Vanguard Energy ETF
VDE
$7.27B
| – | – |
-8,500
| Closed | -$1.08M |
|
2299
Veeva Systems
VEEV
$45.8B
| – | – |
-85,992
| Closed | -$2.76M |
|
2300
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-22,111
| Closed | -$1.3M |
|