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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.09% |
+455,508
| New | +$19.5M |
|
327
Madison Square Garden
MSGS
$4.71B
| $19.5M | 0.09% |
437,595
-210,289
| -32% | -$9.37M |
|
328
DaVita
DVA
$9.86B
| $19.4M | 0.09% |
268,214
+108,446
| +68% | +$7.84M |
|
329
Compass Minerals
CMP
$784M
| $19.4M | 0.09% |
202,551
+26,889
| +15% | +$2.57M |
|
|
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
| $19.2M | 0.09% |
+563,008
| New | +$19.2M |
|
331
Ingredion
INGR
$8.24B
| $19.2M | 0.09% |
255,335
-26,445
| -9% | -$1.98M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.09% |
256,063
+35,566
| +16% | +$2.66M |
|
333
Southern Company
SO
$101B
| $18.9M | 0.09% |
+417,406
| New | +$18.9M |
|
334
Medtronic
MDT
$119B
| $18.9M | 0.09% |
+295,843
| New | +$18.9M |
|
335
Verisk Analytics
VRSK
$37.8B
| $18.8M | 0.08% |
+313,495
| New | +$18.8M |
|
336
Best Buy
BBY
$16.1B
| $18.7M | 0.08% |
602,797
+558,523
| +1,262% | +$17.3M |
|
|
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.5M | 0.08% |
567,697
+523,035
| +1,171% | +$17M |
|
338
Sealed Air
SEE
$4.82B
| $18.4M | 0.08% |
539,142
+498,496
| +1,226% | +$17M |
|
339
American Homes 4 Rent
AMH
$12.9B
| $18.3M | 0.08% |
+1,027,843
| New | +$18.3M |
|
|
WOOF
340
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.08% |
519,849
+67,786
| +15% | +$2.38M |
|
341
Oil States International
OIS
$334M
| $18.2M | 0.08% |
284,479
-261,204
| -48% | -$16.7M |
|
342
Genpact
G
$7.82B
| $18M | 0.08% |
1,029,368
-180,543
| -15% | -$3.16M |
|
343
J.M. Smucker
SJM
$12B
| $18M | 0.08% |
168,860
-300,991
| -64% | -$32.1M |
|
344
Brixmor Property Group
BRX
$8.63B
| $18M | 0.08% |
783,769
+700,474
| +841% | +$16.1M |
|
345
ITT
ITT
$13.3B
| $18M | 0.08% |
373,191
+365,500
| +4,752% | +$17.6M |
|
346
Cirrus Logic
CRUS
$5.94B
| $17.9M | 0.08% |
788,027
-318,648
| -29% | -$7.25M |
|
347
Kinross Gold
KGC
$26.9B
| $17.8M | 0.08% |
4,297,623
+3,061,604
| +248% | +$12.7M |
|
348
Alaska Air
ALK
$7.28B
| $17.7M | 0.08% |
372,218
-398,110
| -52% | -$18.9M |
|
|
XLS
349
DELISTED
EXELIS INC COM STK
XLS
| $17.5M | 0.08% |
1,101,730
+316,417
| +40% | +$5.02M |
|
350
Fiserv
FI
$73.4B
| $17.4M | 0.08% |
+578,414
| New | +$17.4M |
|