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 | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.25B
| $22.1M | 0.08% |
514,114
+262,682
| +104% | +$11.3M |
|
|
CLNY
252
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 0.08% |
1,080,597
-321,395
| -23% | -$6.51M |
|
253
ArcelorMittal
MT
$26B
| $21.8M | 0.08% |
997,529
+989,083
| +11,711% | +$21.7M |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.8M | 0.08% |
422,048
-1,779,592
| -81% | -$92M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.08% |
164,491
-264,768
| -62% | -$35.1M |
|
256
Adient
ADNT
$2B
| $21.7M | 0.08% |
+369,506
| New | +$21.7M |
|
|
BWLD
257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.6M | 0.08% |
140,193
-59,208
| -30% | -$9.14M |
|
258
Dell
DELL
$84.4B
| $21.5M | 0.08% |
1,394,420
-75,066
| -5% | -$1.16M |
|
259
First American
FAF
$6.83B
| $21.3M | 0.08% |
582,536
+305,029
| +110% | +$11.2M |
|
260
Telus
TU
$25.3B
| $21.3M | 0.08% |
1,339,906
-881,694
| -40% | -$14M |
|
261
Delta Air Lines
DAL
$39.9B
| $21.3M | 0.08% |
432,857
-1,213,942
| -74% | -$59.7M |
|
262
Atlassian
TEAM
$45.2B
| $21.1M | 0.08% |
877,556
+619,426
| +240% | +$14.9M |
|
263
Hershey
HSY
$37.6B
| $21.1M | 0.08% |
204,080
+56,357
| +38% | +$5.83M |
|
264
Myriad Genetics
MYGN
$615M
| $21M | 0.08% |
1,258,985
+664,319
| +112% | +$11.1M |
|
|
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 0.08% |
665,099
-567,538
| -46% | -$17.9M |
|
266
HSBC
HSBC
$227B
| $20.8M | 0.08% |
572,030
+367,599
| +180% | +$13.3M |
|
|
267
Wells Fargo
WFC
$253B
| $20.7M | 0.08% |
374,849
-3,618,968
| -91% | -$199M |
|
268
Sabre
SABR
$675M
| $20.6M | 0.08% |
+827,546
| New | +$20.6M |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $20.6M | 0.08% |
204,198
+143,134
| +234% | +$14.5M |
|
270
TTM Technologies
TTMI
$4.93B
| $20.6M | 0.08% |
1,508,915
+961,319
| +176% | +$13.1M |
|
271
Intuitive Surgical
ISRG
$167B
| $20.5M | 0.08% |
291,393
-134,712
| -32% | -$9.49M |
|
|
CVA
272
DELISTED
Covanta Holding Corporation
CVA
| $20.5M | 0.08% |
1,313,797
+1,095,706
| +502% | +$17.1M |
|
273
Estee Lauder
EL
$32.1B
| $20.5M | 0.08% |
267,887
-425,099
| -61% | -$32.5M |
|
|
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
| $20.4M | 0.08% |
554,659
+250,451
| +82% | +$9.22M |
|
|
QGENF
275
DELISTED
QIAGEN NV
QGENF
| $20.2M | 0.08% |
720,811
-18,660
| -3% | -$523K |
|