Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$22.2B
(+19%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
646
Increased
822
Reduced
639
Closed
478
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 | |
|---|---|---|---|---|---|---|
|
RWT
2576
Redwood Trust
RWT
$793M
| – | – |
-36,618
| Closed | -$743K |
|
2577
Sabesp
SBS
$15.1B
| – | – |
-391,237
| Closed | -$3.62M |
|
2578
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-334,374
| Closed | -$12M |
|
2579
ProShares Short S&P500
SH
$1.25B
| – | – |
-25,938
| Closed | -$640K |
|
2580
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-33,064
| Closed | -$2.79M |
|
2581
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-29,156
| Closed | -$127K |
|
2582
Signet Jewelers
SIG
$3.65B
| – | – |
-461,388
| Closed | -$48.8M |
|
2583
Silicom
SILC
$91.9M
| – | – |
-37,336
| Closed | -$2.32M |
|
2584
SK Telecom
SKM
$8.26B
| – | – |
-397,277
| Closed | -$8.97M |
|
2585
Skywest
SKYW
$4.95B
| – | – |
-29,646
| Closed | -$378K |
|
2586
iShares Silver Trust
SLV
$20.2B
| – | – |
-11,744
| Closed | -$224K |
|
2587
Synovus
SNV
$7.14B
| – | – |
-385,492
| Closed | -$1.31M |
|
2588
Simon Property Group
SPG
$58.7B
| – | – |
-47,471
| Closed | -$7.79M |
|
2589
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-7,307
| Closed | -$227K |
|
2590
Sempra
SRE
$53.7B
| – | – |
-341,351
| Closed | -$33M |
|