Two Sigma Investments

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
Cap. Flow
-$1.15B
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407

Top Buys

1
MU icon
Micron Technology
MU
$165M
2
MDT icon
Medtronic
MDT
$162M
3
BIIB icon
Biogen
BIIB
$152M
4
NFLX icon
Netflix
NFLX
$141M
5
HPE icon
Hewlett Packard
HPE
$139M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$249M
2
WFC icon
Wells Fargo
WFC
$199M
3
AMZN icon
Amazon
AMZN
$197M
4
CELG
Celgene Corp
CELG
$196M
5
VZ icon
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
IBB icon
301
iShares Biotechnology ETF
IBB
$5.8B
$18.3M 0.07%
206,673
+93,621
+83% +$8.28M
FIT
302
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18.2M 0.07%
2,491,547
+2,304,819
+1,234% +$16.9M
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$18.2M 0.07%
+519,422
New +$18.2M
FHI icon
304
Federated Hermes
FHI
$4.1B
$18.1M 0.07%
638,424
+605,228
+1,823% +$17.1M
OUT icon
305
Outfront Media
OUT
$3.05B
$18M 0.07%
737,202
+66,161
+10% +$1.62M
TTWO icon
306
Take-Two Interactive
TTWO
$44.2B
$18M 0.07%
365,549
-216,656
-37% -$10.7M
ASH icon
307
Ashland
ASH
$2.51B
$18M 0.07%
+336,119
New +$18M
MELI icon
308
Mercado Libre
MELI
$123B
$17.9M 0.07%
114,920
+105,018
+1,061% +$16.4M
XEL icon
309
Xcel Energy
XEL
$43B
$17.8M 0.07%
438,148
+414,795
+1,776% +$16.9M
AFSI
310
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.7M 0.07%
648,020
-131,966
-17% -$3.61M
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$17.7M 0.07%
942,340
-224,056
-19% -$4.21M
WSM icon
312
Williams-Sonoma
WSM
$24.7B
$17.6M 0.07%
729,128
+23,120
+3% +$559K
XLB icon
313
Materials Select Sector SPDR Fund
XLB
$5.52B
$17.6M 0.07%
354,671
-191,700
-35% -$9.53M
IQV icon
314
IQVIA
IQV
$31.9B
$17.6M 0.07%
231,317
-705,521
-75% -$53.7M
A icon
315
Agilent Technologies
A
$36.5B
$17.5M 0.07%
384,153
-1,097,225
-74% -$50M
IDXX icon
316
Idexx Laboratories
IDXX
$51.4B
$17.4M 0.07%
148,673
-299,765
-67% -$35.2M
IPG icon
317
Interpublic Group of Companies
IPG
$9.94B
$17.4M 0.07%
741,278
+152,473
+26% +$3.57M
LW icon
318
Lamb Weston
LW
$8.08B
$17.3M 0.07%
+457,646
New +$17.3M
HRI icon
319
Herc Holdings
HRI
$4.6B
$17.3M 0.07%
429,600
+392,915
+1,071% +$15.8M
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.2M 0.07%
320,776
-230,109
-42% -$12.4M
HXL icon
321
Hexcel
HXL
$5.16B
$17.1M 0.07%
332,830
+325,063
+4,185% +$16.7M
AIRM
322
DELISTED
Air Methods Corp
AIRM
$17.1M 0.07%
+536,668
New +$17.1M
DOX icon
323
Amdocs
DOX
$9.46B
$17M 0.07%
292,067
+267,611
+1,094% +$15.6M
CDK
324
DELISTED
CDK Global, Inc.
CDK
$16.9M 0.06%
283,364
+29,622
+12% +$1.77M
NFG icon
325
National Fuel Gas
NFG
$7.82B
$16.9M 0.06%
297,690
+137,641
+86% +$7.8M
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