Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
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 | |
|---|---|---|---|---|---|---|
251
ING
ING
$71B
| $25.5M | 0.09% |
1,466,325
+806,290
| +122% | +$14M |
|
|
GRA
252
DELISTED
W.R. Grace & Co.
GRA
| $25.3M | 0.09% |
351,068
-162,085
| -32% | -$11.7M |
|
253
Equity Residential
EQR
$25.5B
| $25.2M | 0.09% |
383,206
-36,279
| -9% | -$2.39M |
|
254
Pitney Bowes
PBI
$2.11B
| $25.2M | 0.09% |
1,666,242
-599,222
| -26% | -$9.05M |
|
|
AIV
255
Aimco
AIV
$1.11B
| $25.1M | 0.09% |
4,385,092
+2,627,576
| +150% | +$15M |
|
256
Apollo Global Management
APO
$75.3B
| $25.1M | 0.09% |
948,645
-753,118
| -44% | -$19.9M |
|
257
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.9M | 0.09% |
214,238
+136,654
| +176% | +$15.9M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.09% |
431,816
+209,277
| +94% | +$12M |
|
259
Verizon
VZ
$187B
| $24.8M | 0.09% |
555,263
-1,988,235
| -78% | -$88.8M |
|
|
CA
260
DELISTED
CA, Inc.
CA
| $24.5M | 0.09% |
711,237
+326,359
| +85% | +$11.2M |
|
261
ON Semiconductor
ON
$20.1B
| $24M | 0.09% |
1,710,133
-1,623,866
| -49% | -$22.8M |
|
262
Sabra Healthcare REIT
SBRA
$4.56B
| $24M | 0.09% |
995,816
+976,358
| +5,018% | +$23.5M |
|
263
Tapestry
TPR
$21.7B
| $23.9M | 0.09% |
+504,279
| New | +$23.9M |
|
264
Howard Hughes
HHH
$4.69B
| $23.6M | 0.09% |
201,125
+143,833
| +251% | +$16.8M |
|
265
Bloomin' Brands
BLMN
$605M
| $23.5M | 0.09% |
1,107,276
+460,953
| +71% | +$9.79M |
|
266
United Airlines
UAL
$34.5B
| $23.4M | 0.08% |
311,079
-74,749
| -19% | -$5.62M |
|
267
Masimo
MASI
$8B
| $23.4M | 0.08% |
256,217
-441,327
| -63% | -$40.2M |
|
268
WIX.com
WIX
$8.52B
| $23.3M | 0.08% |
334,585
-86,059
| -20% | -$5.99M |
|
|
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.1M | 0.08% |
624,111
+604,754
| +3,124% | +$22.4M |
|
270
Performance Food Group
PFGC
$16.5B
| $22.9M | 0.08% |
837,049
+409,068
| +96% | +$11.2M |
|
271
Align Technology
ALGN
$10.1B
| $22.9M | 0.08% |
152,215
+39,311
| +35% | +$5.9M |
|
272
Sun Communities
SUI
$16.2B
| $22.8M | 0.08% |
+260,003
| New | +$22.8M |
|
273
Boyd Gaming
BYD
$6.93B
| $22.7M | 0.08% |
915,466
+659,935
| +258% | +$16.4M |
|
|
TVPT
274
DELISTED
Travelport Worldwide Limited
TVPT
| $22.6M | 0.08% |
1,641,121
+126,078
| +8% | +$1.73M |
|
275
Kimco Realty
KIM
$15.4B
| $22.5M | 0.08% |
1,224,458
+1,080,420
| +750% | +$19.8M |
|