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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.52B
| $9.58M | 0.04% |
550,638
-1,635,801
| -75% | -$28.5M |
|
502
Mattel
MAT
$6.06B
| $9.57M | 0.04% |
+245,675
| New | +$9.57M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $9.55M | 0.04% |
66,559
-110,211
| -62% | -$15.8M |
|
|
AVG
504
DELISTED
AVG Technologies N.V.
AVG
| $9.45M | 0.04% |
469,496
+165,864
| +55% | +$3.34M |
|
505
Fulton Financial
FULT
$3.53B
| $9.44M | 0.04% |
761,472
+34,074
| +5% | +$422K |
|
506
Johnson & Johnson
JNJ
$430B
| $9.43M | 0.04% |
+90,110
| New | +$9.43M |
|
|
AAV
507
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.38M | 0.04% |
1,395,253
+1,328,309
| +1,984% | +$8.93M |
|
508
IAMGOLD
IAG
$5.7B
| $9.36M | 0.04% |
2,272,593
+1,700,059
| +297% | +$7M |
|
|
MGLN
509
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.32M | 0.04% |
149,753
+127,053
| +560% | +$7.91M |
|
|
JAH
510
DELISTED
JARDEN CORPORATION
JAH
| $9.3M | 0.04% |
235,073
-142,377
| -38% | -$5.63M |
|
|
CHMT
511
DELISTED
Chemtura Corporation
CHMT
| $9.3M | 0.04% |
355,743
+52,818
| +17% | +$1.38M |
|
|
SRC
512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.29M | 0.04% |
+182,270
| New | +$9.29M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $9.24M | 0.04% |
121,906
+112,176
| +1,153% | +$8.51M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $9.23M | 0.04% |
+77,958
| New | +$9.23M |
|
|
ESC
515
DELISTED
EMERITUS CORP
ESC
| $9.21M | 0.04% |
291,025
-37,599
| -11% | -$1.19M |
|
|
EPE
516
DELISTED
EP Energy Corporation
EPE
| $9.17M | 0.04% |
397,765
+27,274
| +7% | +$629K |
|
|
PES
517
DELISTED
Pioneer Energy Services Corp.
PES
| $9.12M | 0.04% |
519,982
+48,754
| +10% | +$855K |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.12M | 0.04% |
+277,632
| New | +$9.12M |
|
519
Lennox International
LII
$20.3B
| $9.09M | 0.04% |
+101,514
| New | +$9.09M |
|
520
Molina Healthcare
MOH
$9.47B
| $9.01M | 0.04% |
201,843
+110,993
| +122% | +$4.95M |
|
|
GA
521
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $9M | 0.04% |
759,801
+31,256
| +4% | +$370K |
|
|
PPS
522
DELISTED
Post Properties
PPS
| $8.93M | 0.04% |
167,068
-161,469
| -49% | -$8.63M |
|
523
Edison International
EIX
$21B
| $8.9M | 0.04% |
153,107
-309,630
| -67% | -$18M |
|
524
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.8M | 0.04% |
144,634
-79,166
| -35% | -$4.82M |
|
|
KS
525
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.78M | 0.04% |
265,142
-56,626
| -18% | -$1.88M |
|