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 | |
|---|---|---|---|---|---|---|
501
FIVE9
FIVN
$2.06B
| $8.96M | 0.03% |
416,387
-130,955
| -24% | -$2.82M |
|
502
Progress Software
PRGS
$1.86B
| $8.89M | 0.03% |
287,747
+14,040
| +5% | +$434K |
|
|
ORBK
503
DELISTED
Orbotech Ltd
ORBK
| $8.88M | 0.03% |
272,158
+171,316
| +170% | +$5.59M |
|
504
Crane NXT
CXT
$3.54B
| $8.85M | 0.03% |
320,853
-394,956
| -55% | -$10.9M |
|
505
Teradyne
TER
$18.3B
| $8.83M | 0.03% |
293,865
-1,201,580
| -80% | -$36.1M |
|
506
Abbott
ABT
$230B
| $8.81M | 0.03% |
181,298
+37,285
| +26% | +$1.81M |
|
507
Alexandria Real Estate Equities
ARE
$14.6B
| $8.77M | 0.03% |
+72,794
| New | +$8.77M |
|
508
Axalta
AXTA
$7.01B
| $8.76M | 0.03% |
273,531
-728,231
| -73% | -$23.3M |
|
509
Jones Lang LaSalle
JLL
$14.8B
| $8.76M | 0.03% |
70,112
-144,774
| -67% | -$18.1M |
|
510
Quanta Services
PWR
$56B
| $8.76M | 0.03% |
+265,947
| New | +$8.76M |
|
511
Equinor
EQNR
$61.2B
| $8.72M | 0.03% |
527,462
+472,879
| +866% | +$7.82M |
|
512
EchoStar
SATS
$24B
| $8.62M | 0.03% |
175,192
-69,614
| -28% | -$3.42M |
|
|
RICE
513
DELISTED
Rice Energy Inc.
RICE
| $8.62M | 0.03% |
+323,600
| New | +$8.62M |
|
514
Synopsys
SNPS
$112B
| $8.61M | 0.03% |
118,109
-143,451
| -55% | -$10.5M |
|
515
Copart
CPRT
$47.1B
| $8.6M | 0.03% |
+1,082,224
| New | +$8.6M |
|
516
Monster Beverage
MNST
$61.5B
| $8.52M | 0.03% |
342,820
-384,346
| -53% | -$9.55M |
|
517
MetLife
MET
$52.9B
| $8.48M | 0.03% |
173,192
+69,414
| +67% | +$3.4M |
|
518
Santander
BSBR
$40.1B
| $8.45M | 0.03% |
1,171,628
+1,075,899
| +1,124% | +$7.76M |
|
519
Texas Roadhouse
TXRH
$11.1B
| $8.44M | 0.03% |
+165,725
| New | +$8.44M |
|
520
HUB Group
HUBG
$2.28B
| $8.44M | 0.03% |
+440,200
| New | +$8.44M |
|
|
VWR
521
DELISTED
VWR Corporation
VWR
| $8.36M | 0.03% |
253,230
-417,661
| -62% | -$13.8M |
|
522
BP
BP
$87.8B
| $8.31M | 0.03% |
+270,517
| New | +$8.31M |
|
523
Zillow
ZG
$21B
| $8.31M | 0.03% |
170,134
+157,569
| +1,254% | +$7.7M |
|
524
Planet Fitness
PLNT
$8.75B
| $8.31M | 0.03% |
355,823
+142,519
| +67% | +$3.33M |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.27M | 0.03% |
103,937
-216,499
| -68% | -$17.2M |
|