Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
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 | |
|---|---|---|---|---|---|---|
2451
Oracle
ORCL
$628B
| – | – |
-1,287,743
| Closed | -$49.3M |
|
2452
Oshkosh
OSK
$8.77B
| – | – |
-206,752
| Closed | -$10.4M |
|
2453
Perion Network
PERI
$418M
| – | – |
-9,352
| Closed | -$340K |
|
2454
PetMed Express
PETS
$62.6M
| – | – |
-68,388
| Closed | -$1.14M |
|
2455
Procter & Gamble
PG
$370B
| – | – |
-289,935
| Closed | -$23.6M |
|
2456
PLDT
PHI
$4.17B
| – | – |
-31,647
| Closed | -$1.9M |
|
2457
POSCO
PKX
$15.4B
| – | – |
-32,503
| Closed | -$2.54M |
|
2458
Photronics
PLAB
$1.31B
| – | – |
-104,053
| Closed | -$940K |
|
2459
Children's Place
PLCE
$111M
| – | – |
-15,805
| Closed | -$900K |
|
2460
Plug Power
PLUG
$1.72B
| – | – |
-333,535
| Closed | -$517K |
|
2461
Pluri
PLUR
$40.5M
| – | – |
-432
| Closed | -$121K |
|
2462
Protalix BioTherapeutics
PLX
$128M
| – | – |
-5,357
| Closed | -$208K |
|
2463
Progress Software
PRGS
$1.93B
| – | – |
-142,998
| Closed | -$3.69M |
|
2464
Primoris Services
PRIM
$6.22B
| – | – |
-10,000
| Closed | -$311K |
|
2465
Pricesmart
PSMT
$3.33B
| – | – |
-17,093
| Closed | -$1.98M |
|
2466
PTC
PTC
$25.4B
| – | – |
-200,402
| Closed | -$7.09M |
|
2467
Quantum Corp
QMCO
$96M
| – | – |
-448
| Closed | -$86K |
|
2468
QuinStreet
QNST
$875M
| – | – |
-73,968
| Closed | -$643K |
|
2469
Rogers Communications
RCI
$19.3B
| – | – |
-9,454
| Closed | -$428K |
|
2470
Radware
RDWR
$1.06B
| – | – |
-60,553
| Closed | -$1.09M |
|
2471
Repligen
RGEN
$6.54B
| – | – |
-181,139
| Closed | -$2.47M |
|
2472
Regis Corp
RGS
$58.6M
| – | – |
-6,565
| Closed | -$1.9M |
|
2473
Riot Platforms
RIOT
$4.97B
| – | – |
-3,903
| Closed | -$67K |
|
2474
Rithm Capital
RITM
$6.55B
| – | – |
-132,895
| Closed | -$1.78M |
|
2475
Rockwell Automation
ROK
$38.1B
| – | – |
-130,753
| Closed | -$15.5M |
|