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 | |
|---|---|---|---|---|---|---|
|
IPHI
501
DELISTED
INPHI CORPORATION
IPHI
| $9.13M | 0.04% |
204,539
+26,016
| +15% | +$1.16M |
|
502
Banco Bradesco
BBD
$33.6B
| $9.11M | 0.03% |
2,021,543
+1,958,924
| +3,128% | +$8.83M |
|
503
John B. Sanfilippo & Son
JBSS
$749M
| $9.11M | 0.03% |
129,363
-9,071
| -7% | -$639K |
|
504
Adtalem Global Education
ATGE
$4.83B
| $9.07M | 0.03% |
290,778
+178,157
| +158% | +$5.56M |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $9.05M | 0.03% |
3,220,182
-1,428,934
| -31% | -$4.02M |
|
|
AAN.A
506
DELISTED
AARON'S INC CL-A
AAN.A
| $9.02M | 0.03% |
282,021
+59,903
| +27% | +$1.92M |
|
507
Essent Group
ESNT
$6.29B
| $9.01M | 0.03% |
278,284
+107,546
| +63% | +$3.48M |
|
508
RingCentral
RNG
$2.89B
| $9M | 0.03% |
436,934
-32,876
| -7% | -$677K |
|
|
SODA
509
DELISTED
SodaStream International Ltd
SODA
| $8.95M | 0.03% |
226,763
+58,427
| +35% | +$2.31M |
|
510
Masco
MAS
$15.9B
| $8.87M | 0.03% |
280,433
-1,069,419
| -79% | -$33.8M |
|
511
Agnico Eagle Mines
AEM
$76.3B
| $8.81M | 0.03% |
209,628
-88,492
| -30% | -$3.72M |
|
512
Omnicom Group
OMC
$15.4B
| $8.77M | 0.03% |
103,075
+99,602
| +2,868% | +$8.48M |
|
513
ING
ING
$71B
| $8.74M | 0.03% |
620,016
-1,243,120
| -67% | -$17.5M |
|
|
OSB
514
DELISTED
Norbord Inc.
OSB
| $8.68M | 0.03% |
343,888
+135,100
| +65% | +$3.41M |
|
|
SYNT
515
DELISTED
Syntel Inc
SYNT
| $8.63M | 0.03% |
435,984
+350,337
| +409% | +$6.93M |
|
516
Eli Lilly
LLY
$652B
| $8.59M | 0.03% |
+116,791
| New | +$8.59M |
|
517
Topgolf Callaway Brands
MODG
$1.7B
| $8.58M | 0.03% |
782,604
+396,008
| +102% | +$4.34M |
|
518
CSX Corp
CSX
$60.6B
| $8.45M | 0.03% |
705,666
-2,512,317
| -78% | -$30.1M |
|
519
Huntington Bancshares
HBAN
$25.7B
| $8.43M | 0.03% |
637,430
-2,983,976
| -82% | -$39.4M |
|
520
Red Rock Resorts
RRR
$3.7B
| $8.4M | 0.03% |
+362,339
| New | +$8.4M |
|
521
Sun Life Financial
SLF
$32.4B
| $8.4M | 0.03% |
218,741
-368,352
| -63% | -$14.1M |
|
|
NXTM
522
DELISTED
NxStage Medical Inc.
NXTM
| $8.39M | 0.03% |
320,232
-45,149
| -12% | -$1.18M |
|
523
Diamondback Energy
FANG
$40.2B
| $8.37M | 0.03% |
82,864
-152,945
| -65% | -$15.5M |
|
524
Check Point Software Technologies
CHKP
$20.7B
| $8.37M | 0.03% |
99,135
-51,039
| -34% | -$4.31M |
|
525
Brixmor Property Group
BRX
$8.63B
| $8.33M | 0.03% |
340,927
+168,967
| +98% | +$4.13M |
|