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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.18B
| $11.4M | 0.05% |
325,820
-1,711,459
| -84% | -$59.8M |
|
|
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
| $11.4M | 0.05% |
+183,094
| New | +$11.4M |
|
|
BXE
453
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11.2M | 0.05% |
+258,108
| New | +$11.2M |
|
|
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.05% |
+90,782
| New | +$11.2M |
|
|
SPN
455
DELISTED
Superior Energy Services, Inc.
SPN
| $11.1M | 0.05% |
307,260
-380,836
| -55% | -$13.8M |
|
456
Teleflex
TFX
$5.78B
| $11M | 0.05% |
104,585
-80,361
| -43% | -$8.49M |
|
|
VGR
457
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.05% |
1,006,788
-623,129
| -38% | -$6.82M |
|
458
Bloomin' Brands
BLMN
$605M
| $11M | 0.05% |
490,659
+75,918
| +18% | +$1.7M |
|
|
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.05% |
162,309
+136,523
| +529% | +$9.24M |
|
460
Masco
MAS
$15.9B
| $11M | 0.05% |
561,386
-2,796,564
| -83% | -$54.6M |
|
461
Sunstone Hotel Investors
SHO
$1.81B
| $10.9M | 0.05% |
727,708
-594,933
| -45% | -$8.88M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $10.9M | 0.05% |
86,110
-3,806
| -4% | -$480K |
|
463
Amkor Technology
AMKR
$6.09B
| $10.8M | 0.05% |
962,427
+606,006
| +170% | +$6.78M |
|
464
Huntsman Corp
HUN
$1.95B
| $10.7M | 0.05% |
380,748
-1,602,727
| -81% | -$45M |
|
|
PCYC
465
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.05% |
118,764
+99,677
| +522% | +$8.94M |
|
466
LXP Industrial Trust
LXP
$2.71B
| $10.6M | 0.05% |
961,062
+265,920
| +38% | +$2.93M |
|
467
Aecom
ACM
$16.8B
| $10.5M | 0.05% |
326,757
+246,092
| +305% | +$7.92M |
|
468
OGE Energy
OGE
$8.89B
| $10.5M | 0.05% |
268,430
-532
| -0.2% | -$20.8K |
|
|
APOL
469
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.5M | 0.05% |
334,882
-339,014
| -50% | -$10.6M |
|
470
Cenovus Energy
CVE
$28.7B
| $10.5M | 0.05% |
322,770
-302,118
| -48% | -$9.79M |
|
471
American Financial Group
AFG
$11.6B
| $10.4M | 0.05% |
175,310
+81,143
| +86% | +$4.83M |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.05% |
418,830
+367,836
| +721% | +$9.16M |
|
|
TIVO
473
DELISTED
TIVO INC
TIVO
| $10.4M | 0.05% |
807,069
-102,188
| -11% | -$1.32M |
|
474
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.4M | 0.05% |
765,494
+550,667
| +256% | +$7.47M |
|
|
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.3M | 0.05% |
227,019
-190,841
| -46% | -$8.67M |
|