Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
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 | |
|---|---|---|---|---|---|---|
|
RKT
301
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.1M | 0.09% |
398,762
+23,584
| +6% | +$1.25M |
|
302
TC Energy
TRP
$53.9B
| $21M | 0.09% |
+438,901
| New | +$21M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.09% |
281,972
-689,898
| -71% | -$51.1M |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 0.09% |
812,795
+689,127
| +557% | +$17.7M |
|
305
Bunge Global
BG
$16.9B
| $20.8M | 0.09% |
274,894
+24,323
| +10% | +$1.84M |
|
|
SWY
306
DELISTED
SAFEWAY INC
SWY
| $20.7M | 0.09% |
603,465
-42,967
| -7% | -$1.48M |
|
307
Eastman Chemical
EMN
$7.93B
| $20.6M | 0.09% |
235,374
+12,015
| +5% | +$1.05M |
|
308
MRC Global
MRC
$1.28B
| $20.5M | 0.09% |
726,186
+168,212
| +30% | +$4.76M |
|
309
Waters Corp
WAT
$18.2B
| $20.5M | 0.09% |
196,347
+27,251
| +16% | +$2.85M |
|
310
Technology Select Sector SPDR Fund
XLK
$84.1B
| $20.5M | 0.09% |
+534,302
| New | +$20.5M |
|
311
HSBC
HSBC
$227B
| $20.5M | 0.09% |
467,297
-480,912
| -51% | -$21M |
|
312
Wendy's
WEN
$1.97B
| $20.4M | 0.09% |
2,386,567
+435,790
| +22% | +$3.72M |
|
|
AIV
313
Aimco
AIV
$1.11B
| $20.3M | 0.09% |
4,732,635
+1,274,280
| +37% | +$5.48M |
|
314
Manulife Financial
MFC
$52.1B
| $20.2M | 0.09% |
+1,015,376
| New | +$20.2M |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.09% |
+3,412
| New | +$20.1M |
|
316
Sherwin-Williams
SHW
$92.9B
| $20M | 0.09% |
290,208
-43,056
| -13% | -$2.97M |
|
|
TXI
317
DELISTED
TEXAS INDUSTRIES INC
TXI
| $20M | 0.09% |
216,365
+49,856
| +30% | +$4.6M |
|
318
Old Dominion Freight Line
ODFL
$31.7B
| $20M | 0.09% |
939,849
+679,572
| +261% | +$14.4M |
|
|
GAS
319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.9M | 0.09% |
361,170
+128,017
| +55% | +$7.04M |
|
|
BBG
320
DELISTED
Bill Barrett Corp
BBG
| $19.9M | 0.09% |
741,240
-108,616
| -13% | -$2.91M |
|
|
TRW
321
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.8M | 0.09% |
220,951
-77,765
| -26% | -$6.96M |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $19.7M | 0.09% |
1,346,869
-1,652,822
| -55% | -$24.1M |
|
323
Sally Beauty Holdings
SBH
$1.44B
| $19.6M | 0.09% |
782,058
-264,676
| -25% | -$6.64M |
|
324
Cigna
CI
$81.5B
| $19.6M | 0.09% |
213,102
+178,192
| +510% | +$16.4M |
|
|
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.09% |
825,253
-3,418
| -0.4% | -$81K |
|