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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.85B
| $12.5M | 0.05% |
557,099
-1,216,558
| -69% | -$27.3M |
|
402
United Bankshares
UBSI
$5.42B
| $12.4M | 0.05% |
269,089
+45,256
| +20% | +$2.09M |
|
403
Nektar Therapeutics
NKTR
$764M
| $12.4M | 0.05% |
67,599
+21,681
| +47% | +$3.99M |
|
404
MRC Global
MRC
$1.28B
| $12.4M | 0.05% |
613,123
+529,741
| +635% | +$10.7M |
|
405
Prospect Capital
PSEC
$1.34B
| $12.4M | 0.05% |
1,483,820
+1,017,067
| +218% | +$8.49M |
|
|
ASNA
406
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.3M | 0.05% |
99,013
+91,735
| +1,260% | +$11.4M |
|
407
Leidos
LDOS
$23B
| $12.1M | 0.05% |
235,642
+150,581
| +177% | +$7.7M |
|
|
NE
408
DELISTED
Noble Corporation
NE
| $12M | 0.05% |
2,031,332
-321,225
| -14% | -$1.9M |
|
|
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.05% |
1,176,220
+219,436
| +23% | +$2.24M |
|
|
FMSA
410
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12M | 0.05% |
1,017,120
+770,839
| +313% | +$9.09M |
|
411
Vail Resorts
MTN
$5.87B
| $12M | 0.05% |
74,305
-28,402
| -28% | -$4.58M |
|
|
VWR
412
DELISTED
VWR Corporation
VWR
| $12M | 0.05% |
478,538
+243,392
| +104% | +$6.09M |
|
413
GoDaddy
GDDY
$20.1B
| $12M | 0.05% |
342,702
-635,244
| -65% | -$22.2M |
|
|
SFLY
414
DELISTED
Shutterfly, Inc.
SFLY
| $12M | 0.05% |
238,638
+233,542
| +4,583% | +$11.7M |
|
415
Johnson Controls International
JCI
$69.5B
| $12M | 0.05% |
290,643
-421,286
| -59% | -$17.4M |
|
|
VGR
416
DELISTED
Vector Group Ltd.
VGR
| $11.8M | 0.05% |
847,775
+49,012
| +6% | +$683K |
|
417
iShares Russell 2000 ETF
IWM
$67.8B
| $11.8M | 0.05% |
+87,300
| New | +$11.8M |
|
418
United Parks & Resorts
PRKS
$2.99B
| $11.7M | 0.04% |
+619,244
| New | +$11.7M |
|
419
Ternium
TX
$6.79B
| $11.7M | 0.04% |
484,324
+100,317
| +26% | +$2.42M |
|
420
Pentair
PNR
$18.1B
| $11.6M | 0.04% |
+309,241
| New | +$11.6M |
|
|
LQ
421
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | 0.04% |
819,118
+409,233
| +100% | +$5.82M |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.04% |
227,256
+154,816
| +214% | +$7.92M |
|
423
Kinross Gold
KGC
$26.9B
| $11.6M | 0.04% |
3,727,405
-707,124
| -16% | -$2.2M |
|
424
O'Reilly Automotive
ORLY
$89B
| $11.6M | 0.04% |
623,385
-6,742,800
| -92% | -$125M |
|
425
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.6M | 0.04% |
153,460
+137,350
| +853% | +$10.3M |
|