Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
+$24.5B
(-8.3%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
640
Reduced
914
Closed
517
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Brinker International
EAT
$7.08B
| – | – |
-37,580
| Closed | -$1.65M |
|
2602
Encore Capital Group
ECPG
$958M
| – | – |
-32,827
| Closed | -$1.01M |
|