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 | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.04% |
130,590
+82,825
| +173% | +$6.77M |
|
|
LVNTA
452
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.6M | 0.04% |
287,370
-202,950
| -41% | -$7.48M |
|
|
PBCT
453
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.04% |
+546,689
| New | +$10.6M |
|
|
RRD
454
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.6M | 0.04% |
+648,284
| New | +$10.6M |
|
455
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.04% |
+238,396
| New | +$10.6M |
|
456
CNO Financial Group
CNO
$3.85B
| $10.6M | 0.04% |
551,640
+412,006
| +295% | +$7.89M |
|
457
MidCap Financial Investment
MFIC
$1.22B
| $10.4M | 0.04% |
594,268
+539,972
| +994% | +$9.49M |
|
458
US Foods
USFD
$17.5B
| $10.4M | 0.04% |
+376,849
| New | +$10.4M |
|
459
Cencora
COR
$56.7B
| $10.3M | 0.04% |
132,352
+129,028
| +3,882% | +$10.1M |
|
|
ARCH
460
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.04% |
+132,443
| New | +$10.3M |
|
461
Hanesbrands
HBI
$2.27B
| $10.3M | 0.04% |
+476,216
| New | +$10.3M |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $10.3M | 0.04% |
105,791
-551,186
| -84% | -$53.5M |
|
463
Steelcase
SCS
$1.97B
| $10.3M | 0.04% |
572,772
-189,291
| -25% | -$3.39M |
|
|
DO
464
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.04% |
+579,109
| New | +$10.3M |
|
465
Viavi Solutions
VIAV
$2.6B
| $10.2M | 0.04% |
1,251,324
+119,268
| +11% | +$976K |
|
466
Assured Guaranty
AGO
$3.91B
| $10.2M | 0.04% |
270,721
+253,186
| +1,444% | +$9.56M |
|
|
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.2M | 0.04% |
1,226,963
+845,575
| +222% | +$7.03M |
|
468
Bruker
BRKR
$4.68B
| $10.2M | 0.04% |
480,158
-16,332
| -3% | -$346K |
|
|
CHSP
469
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.2M | 0.04% |
392,808
+364,512
| +1,288% | +$9.43M |
|
470
Owens Corning
OC
$13B
| $10.1M | 0.04% |
196,705
+175,364
| +822% | +$9.04M |
|
471
Aon
AON
$79.9B
| $10M | 0.04% |
+89,743
| New | +$10M |
|
472
Telephone and Data Systems
TDS
$4.54B
| $9.98M | 0.04% |
345,622
+64,194
| +23% | +$1.85M |
|
|
BBG
473
DELISTED
Bill Barrett Corp
BBG
| $9.94M | 0.04% |
1,422,450
+1,172,182
| +468% | +$8.19M |
|
474
Planet Fitness
PLNT
$8.77B
| $9.88M | 0.04% |
491,282
+140,367
| +40% | +$2.82M |
|
475
HubSpot
HUBS
$25.7B
| $9.85M | 0.04% |
209,518
-29,333
| -12% | -$1.38M |
|