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 | |
|---|---|---|---|---|---|---|
426
FS KKR Capital
FSK
$5.08B
| $12.6M | 0.06% |
+296,412
| New | +$12.6M |
|
427
Starwood Property Trust
STWD
$7.56B
| $12.6M | 0.06% |
528,908
+154,724
| +41% | +$3.68M |
|
428
Check Point Software Technologies
CHKP
$20.7B
| $12.4M | 0.06% |
185,488
+182,436
| +5,978% | +$12.2M |
|
429
Edgewell Personal Care
EPC
$1.09B
| $12.4M | 0.06% |
137,069
+121,886
| +803% | +$11M |
|
430
Emerson Electric
EMR
$74.6B
| $12.4M | 0.06% |
186,403
-243,423
| -57% | -$16.2M |
|
431
Expedia Group
EXPE
$26.6B
| $12.3M | 0.06% |
156,728
-95,831
| -38% | -$7.55M |
|
432
Albemarle
ALB
$9.6B
| $12.3M | 0.06% |
171,804
-80,945
| -32% | -$5.79M |
|
|
CBST
433
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.2M | 0.06% |
175,094
+104,623
| +148% | +$7.3M |
|
|
ARG
434
DELISTED
AIRGAS INC
ARG
| $12.2M | 0.06% |
+112,199
| New | +$12.2M |
|
435
Healthcare Realty
HR
$6.35B
| $12.2M | 0.05% |
+505,655
| New | +$12.2M |
|
|
SLXP
436
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.2M | 0.05% |
98,543
-198,743
| -67% | -$24.5M |
|
437
Snap-on
SNA
$17.1B
| $12.1M | 0.05% |
102,245
-5,755
| -5% | -$682K |
|
|
BAS
438
DELISTED
Basis Energy Services, Inc.
BAS
| $11.9M | 0.05% |
715
-349
| -33% | -$5.82M |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.9M | 0.05% |
455,756
+263,907
| +138% | +$6.86M |
|
|
MDVN
440
DELISTED
MEDIVATION, INC.
MDVN
| $11.8M | 0.05% |
+306,746
| New | +$11.8M |
|
441
Truist Financial
TFC
$60B
| $11.8M | 0.05% |
+298,296
| New | +$11.8M |
|
|
CVA
442
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.05% |
570,303
-45,468
| -7% | -$937K |
|
443
Pilgrim's Pride
PPC
$10.5B
| $11.6M | 0.05% |
425,683
-50,522
| -11% | -$1.38M |
|
|
HCT
444
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11.6M | 0.05% |
+1,069,501
| New | +$11.6M |
|
445
SPX Corp
SPXC
$9.28B
| $11.6M | 0.05% |
427,355
-347,594
| -45% | -$9.47M |
|
|
DS
446
DELISTED
Drive Shack Inc.
DS
| $11.5M | 0.05% |
2,237,575
+659,367
| +42% | +$3.4M |
|
|
TGI
447
DELISTED
Triumph Group
TGI
| $11.5M | 0.05% |
164,670
+95,822
| +139% | +$6.69M |
|
|
CNVR
448
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.5M | 0.05% |
452,578
-27,976
| -6% | -$711K |
|
449
Evertec
EVTC
$2.21B
| $11.5M | 0.05% |
473,146
+460,166
| +3,545% | +$11.2M |
|
450
SM Energy
SM
$3.09B
| $11.4M | 0.05% |
136,003
-19,159
| -12% | -$1.61M |
|