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 | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$13.8B
| $15.7M | 0.07% |
258,160
+61,209
| +31% | +$3.73M |
|
377
Huntington Ingalls Industries
HII
$10.6B
| $15.7M | 0.07% |
166,410
-76,558
| -32% | -$7.24M |
|
|
TIBX
378
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 0.07% |
779,935
-409,914
| -34% | -$8.27M |
|
|
ATHL
379
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.7M | 0.07% |
329,651
+9,309
| +3% | +$444K |
|
380
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.7M | 0.07% |
+209,774
| New | +$15.7M |
|
|
RVBD
381
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.4M | 0.07% |
748,714
-101,027
| -12% | -$2.08M |
|
|
ATML
382
DELISTED
ATMEL CORP
ATML
| $15.3M | 0.07% |
+1,634,383
| New | +$15.3M |
|
|
INFA
383
DELISTED
INFORMATICA CORP
INFA
| $15.3M | 0.07% |
428,472
+37,648
| +10% | +$1.34M |
|
384
Hexcel
HXL
$5.16B
| $15.2M | 0.07% |
371,771
+85,087
| +30% | +$3.48M |
|
385
United Therapeutics
UTHR
$18.1B
| $15.2M | 0.07% |
171,638
+153,841
| +864% | +$13.6M |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.07% |
239,723
-281,360
| -54% | -$17.8M |
|
387
Teekay
TK
$718M
| $15.2M | 0.07% |
243,485
+28,130
| +13% | +$1.75M |
|
388
Constellium
CSTM
$2.04B
| $15M | 0.07% |
468,018
-134,068
| -22% | -$4.3M |
|
389
Ryman Hospitality Properties
RHP
$6.35B
| $14.9M | 0.07% |
309,276
+79,997
| +35% | +$3.85M |
|
390
Waste Management
WM
$88.6B
| $14.9M | 0.07% |
332,263
-138,957
| -29% | -$6.22M |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| $14.8M | 0.07% |
+391,120
| New | +$14.8M |
|
392
Brown & Brown
BRO
$31.3B
| $14.8M | 0.07% |
962,682
+39,052
| +4% | +$600K |
|
393
Westlake Corp
WLK
$11.5B
| $14.7M | 0.07% |
176,083
-86,533
| -33% | -$7.25M |
|
394
Lazard
LAZ
$5.32B
| $14.7M | 0.07% |
285,143
-217,299
| -43% | -$11.2M |
|
|
MDR
395
DELISTED
McDermott International
MDR
| $14.7M | 0.07% |
605,078
+201,307
| +50% | +$4.89M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $14.5M | 0.07% |
214,024
+130,916
| +158% | +$8.89M |
|
397
LKQ Corp
LKQ
$8.33B
| $14.4M | 0.07% |
540,383
+524,531
| +3,309% | +$14M |
|
|
DF
398
DELISTED
Dean Foods Company
DF
| $14.4M | 0.06% |
818,673
+604,448
| +282% | +$10.6M |
|
399
Charles River Laboratories
CRL
$8.07B
| $14.4M | 0.06% |
268,807
-80,864
| -23% | -$4.33M |
|
|
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.3M | 0.06% |
+1,468,355
| New | +$14.3M |
|