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 | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$14B
| $11.5M | 0.04% |
301,465
-111,071
| -27% | -$4.25M |
|
427
FMC
FMC
$4.72B
| $11.5M | 0.04% |
234,376
+207,847
| +783% | +$10.2M |
|
428
PBF Energy
PBF
$3.3B
| $11.5M | 0.04% |
411,925
+18,248
| +5% | +$509K |
|
429
Boyd Gaming
BYD
$6.93B
| $11.5M | 0.04% |
+569,215
| New | +$11.5M |
|
430
CAE Inc
CAE
$8.53B
| $11.4M | 0.04% |
818,055
+16,794
| +2% | +$235K |
|
431
Apollo Global Management
APO
$75.3B
| $11.4M | 0.04% |
589,897
+468,415
| +386% | +$9.07M |
|
432
Howmet Aerospace
HWM
$71.8B
| $11.4M | 0.04% |
+800,094
| New | +$11.4M |
|
|
TLRD
433
DELISTED
Tailored Brands, Inc.
TLRD
| $11.4M | 0.04% |
444,323
+357,809
| +414% | +$9.14M |
|
434
Canadian National Railway
CNI
$60.3B
| $11.2M | 0.04% |
167,243
-109,185
| -39% | -$7.34M |
|
435
Owens & Minor
OMI
$434M
| $11.2M | 0.04% |
317,756
+173,563
| +120% | +$6.13M |
|
436
Axos Financial
AX
$5.13B
| $11.2M | 0.04% |
392,643
-330,925
| -46% | -$9.45M |
|
|
HSNI
437
DELISTED
HSN, Inc.
HSNI
| $11.2M | 0.04% |
326,162
+284,012
| +674% | +$9.74M |
|
|
MGLN
438
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.04% |
148,136
+102,499
| +225% | +$7.71M |
|
439
Calavo Growers
CVGW
$485M
| $11.1M | 0.04% |
181,146
+100,828
| +126% | +$6.19M |
|
|
HRG
440
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.04% |
709,098
+281,202
| +66% | +$4.38M |
|
441
Regal Rexnord
RRX
$9.66B
| $11M | 0.04% |
159,258
-113,039
| -42% | -$7.83M |
|
442
Affiliated Managers Group
AMG
$6.62B
| $11M | 0.04% |
75,801
-146,712
| -66% | -$21.3M |
|
443
Cheesecake Factory
CAKE
$3.02B
| $11M | 0.04% |
183,017
-67,464
| -27% | -$4.04M |
|
|
NEWR
444
DELISTED
New Relic, Inc.
NEWR
| $10.9M | 0.04% |
387,341
+296,006
| +324% | +$8.36M |
|
445
Mettler-Toledo International
MTD
$26.9B
| $10.9M | 0.04% |
26,131
+1,918
| +8% | +$803K |
|
446
Korea Electric Power
KEP
$17.2B
| $10.9M | 0.04% |
591,798
+524,550
| +780% | +$9.69M |
|
447
Commault Systems
CVLT
$7.96B
| $10.9M | 0.04% |
212,097
-35,016
| -14% | -$1.8M |
|
448
Helen of Troy
HELE
$587M
| $10.9M | 0.04% |
129,001
+55,056
| +74% | +$4.65M |
|
449
Popular Inc
BPOP
$8.47B
| $10.9M | 0.04% |
248,244
+55,238
| +29% | +$2.42M |
|
|
RPT
450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.7M | 0.04% |
647,380
+209,932
| +48% | +$3.48M |
|