Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
-$482M
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
Verizon
VZ
|
$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $24.5M | 0.09% |
1,222,130
+427,139
| +54% | +$8.56M |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $24.4M | 0.09% |
+870,744
| New | +$24.4M |
|
228
Petrobras
PBR
$78.5B
| $24.4M | 0.09% |
+2,410,094
| New | +$24.4M |
|
229
Bank of America
BAC
$367B
| $23.9M | 0.09% |
+1,083,270
| New | +$23.9M |
|
230
Visteon
VC
$3.41B
| $23.8M | 0.09% |
296,247
-113,808
| -28% | -$9.14M |
|
231
Snap-on
SNA
$17.2B
| $23.6M | 0.09% |
137,940
-53,627
| -28% | -$9.18M |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $23.4M | 0.09% |
461,311
+254,386
| +123% | +$12.9M |
|
233
Royal Caribbean
RCL
$95.5B
| $23.4M | 0.09% |
285,199
-253,460
| -47% | -$20.8M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $23.3M | 0.09% |
551,871
-91,067
| -14% | -$3.84M |
|
235
Procter & Gamble
PG
$373B
| $23.2M | 0.09% |
275,797
-190,618
| -41% | -$16M |
|
236
Regency Centers
REG
$13.3B
| $23.1M | 0.09% |
+335,630
| New | +$23.1M |
|
|
MGP
237
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.1M | 0.09% |
913,908
+183,945
| +25% | +$4.66M |
|
238
Trinity Industries
TRN
$2.31B
| $23M | 0.09% |
+1,153,009
| New | +$23M |
|
|
ARIA
239
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.8M | 0.09% |
1,834,011
+449,837
| +32% | +$5.6M |
|
240
Veeva Systems
VEEV
$44.6B
| $22.7M | 0.09% |
558,765
-509,788
| -48% | -$20.7M |
|
|
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7M | 0.09% |
+926,443
| New | +$22.7M |
|
242
HF Sinclair
DINO
$9.54B
| $22.6M | 0.09% |
691,058
+492,153
| +247% | +$16.1M |
|
243
Bunge Global
BG
$16.7B
| $22.6M | 0.09% |
312,711
+130,392
| +72% | +$9.42M |
|
244
LyondellBasell Industries
LYB
$17.6B
| $22.6M | 0.09% |
263,300
-1,112,247
| -81% | -$95.4M |
|
245
Algonquin Power & Utilities
AQN
$4.36B
| $22.6M | 0.09% |
+2,663,627
| New | +$22.6M |
|
246
FNB Corp
FNB
$5.92B
| $22.5M | 0.09% |
1,402,067
-218,125
| -13% | -$3.5M |
|
247
Trinseo
TSE
$86.3M
| $22.4M | 0.09% |
377,115
-241,864
| -39% | -$14.3M |
|
248
McKesson
MCK
$85.5B
| $22.3M | 0.09% |
158,997
-118,857
| -43% | -$16.7M |
|
249
IAC Inc
IAC
$2.97B
| $22.2M | 0.09% |
1,916,075
+404,839
| +27% | +$4.69M |
|
250
Union Pacific
UNP
$130B
| $22.2M | 0.09% |
213,776
+57,732
| +37% | +$5.99M |
|