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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$4.7B
| $17.4M | 0.08% |
+186,567
| New | +$17.4M |
|
352
CommScope
COMM
$3.55B
| $17.3M | 0.08% |
748,923
+723,123
| +2,803% | +$16.7M |
|
|
AXE
353
DELISTED
Anixter International Inc
AXE
| $17.3M | 0.08% |
172,942
-98,800
| -36% | -$9.89M |
|
|
TWO
354
Two Harbors Investment
TWO
$1.08B
| $17.3M | 0.08% |
205,974
+79,663
| +63% | +$6.68M |
|
|
IM
355
DELISTED
Ingram Micro
IM
| $17.2M | 0.08% |
588,950
+145,982
| +33% | +$4.26M |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.08% |
524,820
-282,840
| -35% | -$9.26M |
|
|
FNFG
357
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.1M | 0.08% |
1,957,028
+1,444,400
| +282% | +$12.6M |
|
|
ALTR
358
DELISTED
ALTERA CORP
ALTR
| $17M | 0.08% |
+488,635
| New | +$17M |
|
|
FWLT
359
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17M | 0.08% |
498,158
+183,757
| +58% | +$6.26M |
|
360
Imperial Oil
IMO
$44.4B
| $17M | 0.08% |
+321,600
| New | +$17M |
|
361
Allegion
ALLE
$14.8B
| $16.9M | 0.08% |
298,864
-269,292
| -47% | -$15.3M |
|
362
Interpublic Group of Companies
IPG
$9.94B
| $16.8M | 0.08% |
863,126
-1,877,003
| -69% | -$36.6M |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $16.8M | 0.08% |
49,372
+30,019
| +155% | +$10.2M |
|
364
Pinnacle West Capital
PNW
$10.6B
| $16.8M | 0.08% |
289,953
+187,528
| +183% | +$10.8M |
|
365
Dentsply Sirona
XRAY
$2.92B
| $16.7M | 0.08% |
352,065
-36,567
| -9% | -$1.73M |
|
|
KRFT
366
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.5M | 0.07% |
274,541
-262,374
| -49% | -$15.7M |
|
367
Delta Air Lines
DAL
$39.9B
| $16.4M | 0.07% |
422,506
-1,115,479
| -73% | -$43.2M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.07% |
188,338
+166,522
| +763% | +$14.4M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.07% |
294,526
-263,599
| -47% | -$14.6M |
|
370
Archrock
AROC
$4.44B
| $16.2M | 0.07% |
360,256
-468,800
| -57% | -$21.1M |
|
371
Take-Two Interactive
TTWO
$44.2B
| $16.1M | 0.07% |
724,380
+490,644
| +210% | +$10.9M |
|
372
Adtalem Global Education
ATGE
$4.83B
| $16.1M | 0.07% |
379,909
+278,867
| +276% | +$11.8M |
|
373
Live Nation Entertainment
LYV
$37.9B
| $16M | 0.07% |
647,298
+317,646
| +96% | +$7.84M |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.07% |
348,988
+170,102
| +95% | +$7.77M |
|
375
Leidos
LDOS
$23B
| $15.8M | 0.07% |
413,155
-28,153
| -6% | -$1.08M |
|