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 | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Standard BioTools
LAB
$497M
| – | – |
-28,189
| Closed | -$1.08M |
|
|
LAND
2427
Gladstone Land Corp
LAND
$325M
| – | – |
-10,255
| Closed | -$166K |
|
2428
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-496,186
| Closed | -$16.9M |
|
2429
Lennox International
LII
$20.3B
| – | – |
-122,063
| Closed | -$10.4M |
|
|
2430
Eli Lilly
LLY
$652B
| – | – |
-2,381,491
| Closed | -$121M |
|
2431
Light & Wonder
LNW
$7.48B
| – | – |
-45,681
| Closed | -$773K |
|
2432
Grand Canyon Education
LOPE
$5.74B
| – | – |
-105,393
| Closed | -$4.6M |
|
2433
Lowe's Companies
LOW
$151B
| – | – |
-307,363
| Closed | -$15.2M |
|
2434
LivePerson
LPSN
$89.9M
| – | – |
-50,851
| Closed | -$754K |
|
2435
Louisiana-Pacific
LPX
$6.9B
| – | – |
-1,158,855
| Closed | -$21.5M |
|
2436
Stride
LRN
$7.01B
| – | – |
-11,986
| Closed | -$261K |
|
2437
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-5,390
| Closed | -$68K |
|
2438
La-Z-Boy
LZB
$1.49B
| – | – |
-103,962
| Closed | -$3.22M |
|
|
2439
McDonald's
MCD
$224B
| – | – |
-1,619,225
| Closed | -$157M |
|
2440
Pediatrix Medical
MD
$1.49B
| – | – |
-77,024
| Closed | -$4.11M |
|
2441
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-422
| Closed | -$77K |
|
2442
Medtronic
MDT
$119B
| – | – |
-209,426
| Closed | -$12M |
|
2443
Methode Electronics
MEI
$250M
| – | – |
-54,216
| Closed | -$1.85M |
|
2444
MetLife
MET
$52.9B
| – | – |
-1,591,191
| Closed | -$76.5M |
|
2445
MannKind Corp
MNKD
$1.7B
| – | – |
-24,990
| Closed | -$651K |
|
2446
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-350,845
| Closed | -$2.96M |
|
2447
Morningstar
MORN
$10.8B
| – | – |
-15,721
| Closed | -$1.23M |
|
2448
Medical Properties Trust
MPW
$2.77B
| – | – |
-220,079
| Closed | -$2.69M |
|
2449
Morgan Stanley
MS
$236B
| – | – |
-38,019
| Closed | -$1.19M |
|
2450
Microsoft
MSFT
$3.68T
| – | – |
-2,850,748
| Closed | -$107M |
|