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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.5B
| $14M | 0.06% |
671,141
+321,936
| +92% | +$6.73M |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.06% |
+367,574
| New | +$14M |
|
|
FCS
403
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.9M | 0.06% |
892,445
+89,225
| +11% | +$1.39M |
|
404
CVR Energy
CVI
$3.16B
| $13.9M | 0.06% |
288,124
+30,934
| +12% | +$1.49M |
|
|
ABB
405
DELISTED
ABB Ltd.
ABB
| $13.7M | 0.06% |
595,550
+567,327
| +2,010% | +$13.1M |
|
|
PF
406
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.06% |
+416,697
| New | +$13.7M |
|
407
Abercrombie & Fitch
ANF
$4.49B
| $13.7M | 0.06% |
316,438
-397,666
| -56% | -$17.2M |
|
|
CIM
408
Chimera Investment
CIM
$1.2B
| $13.6M | 0.06% |
285,156
+9,039
| +3% | +$433K |
|
409
Darden Restaurants
DRI
$24.5B
| $13.4M | 0.06% |
324,990
+61,822
| +23% | +$2.56M |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $13.4M | 0.06% |
172,368
+41,943
| +32% | +$3.26M |
|
411
Pultegroup
PHM
$27.7B
| $13.3M | 0.06% |
658,162
+440,900
| +203% | +$8.89M |
|
|
SVC
412
Service Properties Trust
SVC
$481M
| $13.3M | 0.06% |
439,002
+109,701
| +33% | +$3.31M |
|
413
United Parks & Resorts
PRKS
$2.99B
| $13.2M | 0.06% |
466,919
+405,363
| +659% | +$11.5M |
|
|
WNR
414
DELISTED
Western Refining Inc
WNR
| $13.2M | 0.06% |
351,329
+261,977
| +293% | +$9.84M |
|
|
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.06% |
856,268
+738,601
| +628% | +$11.4M |
|
|
CPWR
416
DELISTED
COMPUWARE CORP
CPWR
| $13.1M | 0.06% |
1,360,569
+535,769
| +65% | +$5.14M |
|
|
UNT
417
DELISTED
UNIT Corporation
UNT
| $13M | 0.06% |
188,521
-17,384
| -8% | -$1.2M |
|
418
Mid-America Apartment Communities
MAA
$17B
| $12.9M | 0.06% |
177,250
+174,099
| +5,525% | +$12.7M |
|
|
SIR
419
DELISTED
SELECT INCOME REIT
SIR
| $12.9M | 0.06% |
990,273
+519,004
| +110% | +$6.76M |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $12.9M | 0.06% |
519,764
+450,134
| +646% | +$11.2M |
|
|
SINA
421
DELISTED
Sina Corp
SINA
| $12.8M | 0.06% |
257,121
+240,038
| +1,405% | +$11.9M |
|
|
NSR
422
DELISTED
Neustar Inc
NSR
| $12.8M | 0.06% |
+491,547
| New | +$12.8M |
|
423
Range Resources
RRC
$8.27B
| $12.7M | 0.06% |
146,087
-559,900
| -79% | -$48.7M |
|
424
Paychex
PAYX
$48.7B
| $12.7M | 0.06% |
305,152
-157,017
| -34% | -$6.53M |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| $12.6M | 0.06% |
+505,032
| New | +$12.6M |
|