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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.9B
| $18.1M | 0.07% |
180,556
+81,782
| +83% | +$8.22M |
|
327
Waste Connections
WCN
$45.7B
| $18.1M | 0.07% |
281,512
-87,112
| -24% | -$5.61M |
|
328
Procter & Gamble
PG
$373B
| $18.1M | 0.07% |
207,741
+199,500
| +2,421% | +$17.4M |
|
329
British American Tobacco
BTI
$123B
| $18M | 0.07% |
263,287
-648,011
| -71% | -$44.4M |
|
330
Marsh & McLennan
MMC
$99.2B
| $18M | 0.07% |
231,348
-18,701
| -7% | -$1.46M |
|
|
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.07% |
1,196,490
-2,086,324
| -64% | -$31.4M |
|
332
Lockheed Martin
LMT
$107B
| $18M | 0.07% |
64,827
-21,000
| -24% | -$5.83M |
|
333
Fortive
FTV
$16.1B
| $17.9M | 0.06% |
337,245
-544,040
| -62% | -$28.8M |
|
|
AF
334
DELISTED
Astoria Financial Corporation
AF
| $17.8M | 0.06% |
882,812
-555,664
| -39% | -$11.2M |
|
335
CBRE Group
CBRE
$48.2B
| $17.7M | 0.06% |
487,280
+362,928
| +292% | +$13.2M |
|
336
Charles River Laboratories
CRL
$7.75B
| $17.7M | 0.06% |
174,949
-121,094
| -41% | -$12.2M |
|
337
Brink's
BCO
$4.81B
| $17.6M | 0.06% |
262,635
-84,554
| -24% | -$5.67M |
|
338
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $17.4M | 0.06% |
219,780
-190,120
| -46% | -$15.1M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $17.4M | 0.06% |
+1,724,218
| New | +$17.4M |
|
340
Ambev
ABEV
$34.6B
| $17.3M | 0.06% |
3,142,432
+3,124,829
| +17,752% | +$17.2M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $17.2M | 0.06% |
132,184
-17,359
| -12% | -$2.25M |
|
342
Pure Storage
PSTG
$25.9B
| $17.1M | 0.06% |
1,337,951
-43,838
| -3% | -$562K |
|
343
Sociedad Química y Minera de Chile
SQM
$11.8B
| $16.9M | 0.06% |
513,033
+6,582
| +1% | +$217K |
|
|
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.06% |
508,357
-505,613
| -50% | -$16.8M |
|
|
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.6M | 0.06% |
479,577
+204,757
| +75% | +$7.1M |
|
346
Light & Wonder
LNW
$7.38B
| $16.6M | 0.06% |
635,831
-121,028
| -16% | -$3.16M |
|
|
NEWR
347
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 0.06% |
384,351
+235,380
| +158% | +$10.1M |
|
348
Incyte
INCY
$16.7B
| $16.5M | 0.06% |
130,672
-305,110
| -70% | -$38.4M |
|
349
lululemon athletica
LULU
$19.6B
| $16.2M | 0.06% |
271,861
+94,837
| +54% | +$5.66M |
|
350
Algonquin Power & Utilities
AQN
$4.32B
| $16.1M | 0.06% |
1,530,271
-1,054,956
| -41% | -$11.1M |
|