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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.1B
| $14.5M | 0.05% |
741,667
-46,950
| -6% | -$917K |
|
377
Vanguard Value ETF
VTV
$143B
| $14.3M | 0.05% |
147,900
+49,800
| +51% | +$4.81M |
|
378
InterDigital
IDCC
$7.43B
| $14.2M | 0.05% |
184,277
+177,898
| +2,789% | +$13.8M |
|
379
Canadian Natural Resources
CNQ
$63.2B
| $14.2M | 0.05% |
1,006,349
+938,240
| +1,378% | +$13.3M |
|
380
Tower Semiconductor
TSEM
$7.07B
| $14.1M | 0.05% |
590,228
+137,751
| +30% | +$3.29M |
|
|
MGP
381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.9M | 0.05% |
474,498
-428,151
| -47% | -$12.5M |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.8M | 0.05% |
153,738
-432,954
| -74% | -$38.8M |
|
383
Blackrock
BLK
$170B
| $13.8M | 0.05% |
+32,581
| New | +$13.8M |
|
384
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $13.6M | 0.05% |
400,060
+20,759
| +5% | +$708K |
|
385
Hilton Grand Vacations
HGV
$4.15B
| $13.6M | 0.05% |
375,770
+332,187
| +762% | +$12M |
|
386
Constellation Brands
STZ
$26.2B
| $13.5M | 0.05% |
+69,767
| New | +$13.5M |
|
387
AstraZeneca
AZN
$253B
| $13.4M | 0.05% |
+393,097
| New | +$13.4M |
|
388
W.P. Carey
WPC
$14.9B
| $13.4M | 0.05% |
207,183
-21,753
| -10% | -$1.41M |
|
389
Extreme Networks
EXTR
$2.87B
| $13.1M | 0.05% |
1,416,807
+481,393
| +51% | +$4.44M |
|
390
Varonis Systems
VRNS
$6.28B
| $13M | 0.05% |
1,052,148
+196,224
| +23% | +$2.43M |
|
|
SONC
391
DELISTED
Sonic Corp
SONC
| $13M | 0.05% |
492,393
-250,893
| -34% | -$6.65M |
|
392
Commault Systems
CVLT
$7.96B
| $13M | 0.05% |
230,725
+172,346
| +295% | +$9.73M |
|
393
Visteon
VC
$3.41B
| $13M | 0.05% |
127,459
-203,190
| -61% | -$20.7M |
|
394
Hanover Insurance
THG
$6.35B
| $13M | 0.05% |
146,610
-46,641
| -24% | -$4.13M |
|
395
Pacira BioSciences
PCRX
$1.19B
| $13M | 0.05% |
271,816
+32,342
| +14% | +$1.54M |
|
396
Werner Enterprises
WERN
$1.71B
| $12.9M | 0.05% |
440,302
+129,400
| +42% | +$3.8M |
|
397
The Mosaic Company
MOS
$10.3B
| $12.9M | 0.05% |
+565,455
| New | +$12.9M |
|
398
ASML
ASML
$307B
| $12.8M | 0.05% |
+98,585
| New | +$12.8M |
|
|
NFX
399
DELISTED
Newfield Exploration
NFX
| $12.8M | 0.05% |
451,060
-1,327,885
| -75% | -$37.8M |
|
400
Johnson & Johnson
JNJ
$430B
| $12.7M | 0.05% |
96,037
+84,181
| +710% | +$11.1M |
|