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 | |
|---|---|---|---|---|---|---|
426
Red Robin
RRGB
$110M
| $11.6M | 0.04% |
177,264
+54,265
| +44% | +$3.54M |
|
427
ICICI Bank
IBN
$114B
| $11.4M | 0.04% |
1,275,506
-299,049
| -19% | -$2.68M |
|
428
LPL Financial
LPLA
$27.2B
| $11.4M | 0.04% |
268,433
-199,405
| -43% | -$8.47M |
|
429
LivaNova
LIVN
$3.18B
| $11.3M | 0.04% |
+184,616
| New | +$11.3M |
|
|
CEO
430
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.04% |
102,931
+90,366
| +719% | +$9.89M |
|
431
SolarEdge
SEDG
$1.99B
| $11.2M | 0.04% |
+558,729
| New | +$11.2M |
|
|
GG
432
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.04% |
864,490
-450,532
| -34% | -$5.82M |
|
433
Sun Life Financial
SLF
$32.9B
| $11.1M | 0.04% |
310,074
-233,563
| -43% | -$8.35M |
|
434
News Corp Class A
NWSA
$16.9B
| $11M | 0.04% |
802,397
-458,378
| -36% | -$6.28M |
|
435
Kraft Heinz
KHC
$31.8B
| $11M | 0.04% |
+128,271
| New | +$11M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $10.9M | 0.04% |
+164,673
| New | +$10.9M |
|
437
Clorox
CLX
$15.4B
| $10.9M | 0.04% |
+82,049
| New | +$10.9M |
|
438
Keysight
KEYS
$29.1B
| $10.9M | 0.04% |
280,578
+216,360
| +337% | +$8.42M |
|
439
Alaska Air
ALK
$7.34B
| $10.9M | 0.04% |
+121,348
| New | +$10.9M |
|
440
PPL Corp
PPL
$26.4B
| $10.8M | 0.04% |
279,311
-180,942
| -39% | -$7M |
|
441
Synaptics
SYNA
$2.73B
| $10.7M | 0.04% |
207,237
+184,178
| +799% | +$9.52M |
|
442
Charles Schwab
SCHW
$170B
| $10.7M | 0.04% |
+249,047
| New | +$10.7M |
|
443
International Flavors & Fragrances
IFF
$17B
| $10.7M | 0.04% |
79,224
-273,671
| -78% | -$36.9M |
|
444
Universal Display
OLED
$6.91B
| $10.7M | 0.04% |
97,831
+39,233
| +67% | +$4.29M |
|
|
AAMI
445
Acadian Asset Management Inc.
AAMI
$1.61B
| $10.7M | 0.04% |
719,107
+521,596
| +264% | +$7.75M |
|
|
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.7M | 0.04% |
142,429
-299,649
| -68% | -$22.5M |
|
|
CIT
447
DELISTED
CIT Group Inc.
CIT
| $10.6M | 0.04% |
+217,912
| New | +$10.6M |
|
448
New Oriental
EDU
$8.19B
| $10.5M | 0.04% |
148,981
-320,084
| -68% | -$22.6M |
|
449
Genesco
GCO
$360M
| $10.5M | 0.04% |
+309,558
| New | +$10.5M |
|
450
Ternium
TX
$6.74B
| $10.5M | 0.04% |
373,276
-133,929
| -26% | -$3.76M |
|