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 | |
|---|---|---|---|---|---|---|
|
IPXL
376
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.1M | 0.05% |
1,065,779
+1,031,863
| +3,042% | +$13.7M |
|
377
Waste Connections
WCN
$46.1B
| $14.1M | 0.05% |
269,994
-452,714
| -63% | -$23.7M |
|
378
TJX Companies
TJX
$155B
| $13.9M | 0.05% |
371,084
-3,623,722
| -91% | -$136M |
|
|
HAR
379
DELISTED
Harman International Industries
HAR
| $13.9M | 0.05% |
125,119
+17,711
| +16% | +$1.97M |
|
380
Grifois
GRFS
$6.89B
| $13.9M | 0.05% |
862,926
-351,667
| -29% | -$5.65M |
|
381
MetLife
MET
$52.9B
| $13.8M | 0.05% |
286,754
+201,948
| +238% | +$9.7M |
|
382
ICICI Bank
IBN
$113B
| $13.8M | 0.05% |
2,021,297
+1,982,734
| +5,142% | +$13.5M |
|
383
Cracker Barrel
CBRL
$1.18B
| $13.7M | 0.05% |
82,001
+42,725
| +109% | +$7.13M |
|
|
MFA
384
MFA Financial
MFA
$1.07B
| $13.6M | 0.05% |
446,613
+208,066
| +87% | +$6.35M |
|
|
RICE
385
DELISTED
Rice Energy Inc.
RICE
| $13.6M | 0.05% |
636,807
+372,458
| +141% | +$7.95M |
|
386
Old Republic International
ORI
$10.1B
| $13.4M | 0.05% |
707,491
+262,693
| +59% | +$4.99M |
|
387
Edgewell Personal Care
EPC
$1.09B
| $13.4M | 0.05% |
183,471
+176,458
| +2,516% | +$12.9M |
|
|
TIVO
388
DELISTED
Tivo Inc
TIVO
| $13.4M | 0.05% |
639,988
-658,721
| -51% | -$13.8M |
|
|
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.3M | 0.05% |
956,284
-1,311,123
| -58% | -$18.3M |
|
390
Amkor Technology
AMKR
$6.09B
| $13.3M | 0.05% |
1,262,194
+592,640
| +89% | +$6.25M |
|
391
NiSource
NI
$19B
| $13.3M | 0.05% |
601,240
+567,318
| +1,672% | +$12.6M |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $13.1M | 0.05% |
58,127
+44,205
| +318% | +$9.93M |
|
393
Sociedad Química y Minera de Chile
SQM
$13.1B
| $13M | 0.05% |
455,434
+138,039
| +43% | +$3.95M |
|
|
YDKN
394
DELISTED
Yadkin Financial Corporation
YDKN
| $13M | 0.05% |
380,014
-46,717
| -11% | -$1.6M |
|
|
SUM
395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.05% |
559,366
+539,955
| +2,782% | +$12.5M |
|
|
PAY
396
DELISTED
Verifone Systems Inc
PAY
| $12.9M | 0.05% |
725,663
+623,244
| +609% | +$11.1M |
|
397
Las Vegas Sands
LVS
$36.9B
| $12.8M | 0.05% |
240,518
+234,578
| +3,949% | +$12.5M |
|
|
QEP
398
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.05% |
689,437
+277,754
| +67% | +$5.11M |
|
399
Service Corp International
SCI
$10.9B
| $12.7M | 0.05% |
446,911
-302,205
| -40% | -$8.58M |
|
|
AF
400
DELISTED
Astoria Financial Corporation
AF
| $12.5M | 0.05% |
670,164
+282,705
| +73% | +$5.27M |
|