Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$374B
| $29M | 0.13% |
+369,277
| New | +$29M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 0.13% |
721,353
+467,887
| +185% | +$18.7M |
|
228
Kimco Realty
KIM
$15.4B
| $28.8M | 0.13% |
+1,254,597
| New | +$28.8M |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.2M | 0.13% |
632,780
+589,339
| +1,357% | +$26.3M |
|
230
Tesla
TSLA
$1.12T
| $27.9M | 0.13% |
1,743,255
-4,060,230
| -70% | -$65M |
|
231
Newmont
NEM
$84.9B
| $27.8M | 0.13% |
1,092,479
+1,005,965
| +1,163% | +$25.6M |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $27.8M | 0.13% |
2,563,002
+457,151
| +22% | +$4.96M |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $27.5M | 0.12% |
392,767
+371,985
| +1,790% | +$26M |
|
|
NFX
234
DELISTED
Newfield Exploration
NFX
| $27.4M | 0.12% |
618,968
-193,666
| -24% | -$8.56M |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.3M | 0.12% |
963,314
+213,723
| +29% | +$6.07M |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $27.2M | 0.12% |
947,881
+769,078
| +430% | +$22.1M |
|
237
IAC Inc
IAC
$2.96B
| $27.1M | 0.12% |
2,190,692
+1,482,823
| +209% | +$18.3M |
|
238
ManpowerGroup
MAN
$1.92B
| $27.1M | 0.12% |
319,430
+172,643
| +118% | +$14.6M |
|
239
Sensata Technologies
ST
$4.63B
| $27.1M | 0.12% |
578,321
+435,724
| +306% | +$20.4M |
|
240
Palo Alto Networks
PANW
$129B
| $26.9M | 0.12% |
1,924,314
+1,196,250
| +164% | +$16.7M |
|
241
AerCap
AER
$21.8B
| $26.7M | 0.12% |
583,568
+326,592
| +127% | +$15M |
|
242
Labcorp
LH
$23B
| $26.7M | 0.12% |
303,285
+32,149
| +12% | +$2.83M |
|
243
Diamondback Energy
FANG
$39.9B
| $26.7M | 0.12% |
300,262
-278,145
| -48% | -$24.7M |
|
244
Aptiv
APTV
$17.5B
| $26.6M | 0.12% |
386,331
+253,579
| +191% | +$17.4M |
|
245
ON Semiconductor
ON
$20.2B
| $25.7M | 0.12% |
2,813,438
-1,966,785
| -41% | -$18M |
|
246
Consolidated Edison
ED
$35.2B
| $25.5M | 0.12% |
441,844
+19,079
| +5% | +$1.1M |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $25.4M | 0.11% |
612,106
+80,051
| +15% | +$3.33M |
|
|
EGN
248
DELISTED
Energen
EGN
| $25.4M | 0.11% |
285,272
+120,735
| +73% | +$10.7M |
|
249
Kimberly-Clark
KMB
$43B
| $25.2M | 0.11% |
236,758
+181,077
| +325% | +$19.3M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $25M | 0.11% |
1,061,856
-1,034,610
| -49% | -$24.4M |
|