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
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$48.5B
| $15.6M | 0.06% |
977,956
-1,728,811
| -64% | -$27.6M |
|
|
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.06% |
221,123
-241,931
| -52% | -$17.1M |
|
|
RGC
353
DELISTED
Regal Entertainment Group
RGC
| $15.6M | 0.06% |
758,331
+685,420
| +940% | +$14.1M |
|
354
Leggett & Platt
LEG
$1.35B
| $15.6M | 0.06% |
319,204
+276,076
| +640% | +$13.5M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.06% |
367,212
-87,392
| -19% | -$3.7M |
|
356
Werner Enterprises
WERN
$1.71B
| $15.5M | 0.06% |
573,373
+303,004
| +112% | +$8.17M |
|
|
FCB
357
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.4M | 0.06% |
322,698
+168,027
| +109% | +$8.02M |
|
358
AGNC Investment
AGNC
$10.8B
| $15.3M | 0.06% |
+843,762
| New | +$15.3M |
|
359
Donaldson
DCI
$9.44B
| $15.3M | 0.06% |
363,314
+332,885
| +1,094% | +$14M |
|
360
Cardinal Health
CAH
$35.7B
| $15.2M | 0.06% |
210,972
+113,723
| +117% | +$8.18M |
|
|
EQY
361
DELISTED
Equity One
EQY
| $15.1M | 0.06% |
493,452
+480,473
| +3,702% | +$14.7M |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.39B
| $15.1M | 0.06% |
317,233
+210,839
| +198% | +$10.1M |
|
|
RSPP
363
DELISTED
RSP Permian, Inc.
RSPP
| $15.1M | 0.06% |
337,949
+152,048
| +82% | +$6.78M |
|
364
Kinder Morgan
KMI
$59.1B
| $15.1M | 0.06% |
+727,894
| New | +$15.1M |
|
365
NCR Voyix
VYX
$1.84B
| $15M | 0.06% |
+601,292
| New | +$15M |
|
366
Wendy's
WEN
$1.97B
| $14.8M | 0.06% |
1,097,891
+962,992
| +714% | +$13M |
|
367
Semtech
SMTC
$5.26B
| $14.8M | 0.06% |
468,095
+271,285
| +138% | +$8.56M |
|
|
TVPT
368
DELISTED
Travelport Worldwide Limited
TVPT
| $14.7M | 0.06% |
1,045,122
+581,569
| +125% | +$8.2M |
|
369
GameStop
GME
$10.1B
| $14.4M | 0.06% |
+2,284,168
| New | +$14.4M |
|
|
GIMO
370
DELISTED
Gigamon Inc.
GIMO
| $14.4M | 0.06% |
315,821
+67,262
| +27% | +$3.06M |
|
371
Pilgrim's Pride
PPC
$10.5B
| $14.4M | 0.06% |
757,317
+397,270
| +110% | +$7.54M |
|
372
NetEase
NTES
$85B
| $14.3M | 0.06% |
333,175
-250,090
| -43% | -$10.8M |
|
373
Skechers
SKX
$9.5B
| $14.3M | 0.05% |
+581,766
| New | +$14.3M |
|
374
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.05% |
+196,026
| New | +$14.3M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.05% |
199,867
+27,274
| +16% | +$1.94M |
|