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 | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.1B
| $19.8M | 0.07% |
152,624
+132,740
| +668% | +$17.2M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.07% |
+348,247
| New | +$19.8M |
|
303
Lazard
LAZ
$5.32B
| $19.5M | 0.07% |
421,465
+181,967
| +76% | +$8.43M |
|
|
DNB
304
DELISTED
Dun & Bradstreet
DNB
| $19.5M | 0.07% |
180,540
+126,252
| +233% | +$13.7M |
|
305
Universal Health Services
UHS
$12.1B
| $19.5M | 0.07% |
159,706
-109,572
| -41% | -$13.4M |
|
306
National Grid
NGG
$69.6B
| $19.4M | 0.07% |
344,620
+21,131
| +7% | +$1.19M |
|
307
VeriSign
VRSN
$26.2B
| $19.3M | 0.07% |
207,340
-442,910
| -68% | -$41.2M |
|
308
General Mills
GIS
$27B
| $19.2M | 0.07% |
+347,103
| New | +$19.2M |
|
309
Lamb Weston
LW
$8.08B
| $19M | 0.07% |
432,447
-222,736
| -34% | -$9.81M |
|
310
Ingredion
INGR
$8.24B
| $18.9M | 0.07% |
158,773
-112,492
| -41% | -$13.4M |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | 0.07% |
487,485
+92,696
| +23% | +$3.56M |
|
312
Ventas
VTR
$30.9B
| $18.7M | 0.07% |
269,539
-69,283
| -20% | -$4.81M |
|
313
iShares Core S&P 500 ETF
IVV
$664B
| $18.7M | 0.07% |
76,900
-106,800
| -58% | -$26M |
|
314
Wintrust Financial
WTFC
$9.34B
| $18.6M | 0.07% |
243,931
+151,748
| +165% | +$11.6M |
|
|
MFA
315
MFA Financial
MFA
$1.07B
| $18.6M | 0.07% |
553,681
+174,990
| +46% | +$5.87M |
|
316
Cenovus Energy
CVE
$28.7B
| $18.6M | 0.07% |
+2,519,167
| New | +$18.6M |
|
317
Microchip Technology
MCHP
$35.6B
| $18.5M | 0.07% |
480,634
-10,066
| -2% | -$388K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.07% |
129,344
+110,931
| +602% | +$15.9M |
|
319
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.5M | 0.07% |
344,147
-252,968
| -42% | -$13.6M |
|
320
Papa John's
PZZA
$1.58B
| $18.5M | 0.07% |
257,567
+217,768
| +547% | +$15.6M |
|
321
Qiagen
QGEN
$10.3B
| $18.4M | 0.07% |
518,606
-92,162
| -15% | -$3.28M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.3M | 0.07% |
150,801
-278,619
| -65% | -$33.9M |
|
323
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.07% |
247,144
-142,581
| -37% | -$10.6M |
|
324
Copa Holdings
CPA
$4.85B
| $18.3M | 0.07% |
155,981
-244,712
| -61% | -$28.6M |
|
325
Travelers Companies
TRV
$62B
| $18.2M | 0.07% |
144,155
-68,127
| -32% | -$8.62M |
|