Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$22.9B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
845
Reduced
730
Closed
408
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 | |
|---|---|---|---|---|---|---|
2626
Edwards Lifesciences
EW
$47.4B
| – | – |
-568,741
| Closed | -$68.6M |
|
2627
Exact Sciences
EXAS
$9.2B
| – | – |
-37,622
| Closed | -$699K |
|
2628
Eagle Materials
EXP
$7.26B
| – | – |
0
| – | – |
|
2629
Expeditors International
EXPD
$16.4B
| – | – |
-97,269
| Closed | -$5.01M |
|
2630
Farmer Brothers
FARM
$41.4M
| – | – |
-11,636
| Closed | -$414K |
|
2631
Fastenal
FAST
$56.8B
| – | – |
-728,999
| Closed | -$30.5M |
|
2632
FTI Consulting
FCN
$5.42B
| – | – |
-6,436
| Closed | -$287K |
|
2633
Freeport-McMoran
FCX
$66.2B
| – | – |
-28,120
| Closed | -$305K |
|
2634
Factset
FDS
$14B
| – | – |
0
| – | – |
|
2635
FedEx
FDX
$53.2B
| – | – |
-118,913
| Closed | -$20.8M |
|
2636
Forum Energy Technologies
FET
$306M
| – | – |
-128,983
| Closed | -$2.56M |
|
2637
First Hawaiian
FHB
$3.21B
| – | – |
-24,821
| Closed | -$667K |
|