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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $8.77M | 0.04% |
3,924
+3,431
| +696% | +$7.66M |
|
|
PRE
527
DELISTED
PARTNERRE LTD
PRE
| $8.73M | 0.04% |
79,901
-234,783
| -75% | -$25.6M |
|
528
PENN Entertainment
PENN
$2.99B
| $8.68M | 0.04% |
714,577
+234,408
| +49% | +$2.85M |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.67M | 0.04% |
55,484
-484,922
| -90% | -$75.8M |
|
|
THOR
530
DELISTED
THORATEC CORPORATION
THOR
| $8.59M | 0.04% |
246,445
-82,876
| -25% | -$2.89M |
|
531
Dolby
DLB
$6.96B
| $8.56M | 0.04% |
198,037
-560
| -0.3% | -$24.2K |
|
|
AMAP
532
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $8.53M | 0.04% |
408,153
+320,750
| +367% | +$6.7M |
|
533
Royal Gold
RGLD
$12.2B
| $8.51M | 0.04% |
111,739
-39,907
| -26% | -$3.04M |
|
|
CODE
534
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.5M | 0.04% |
403,599
+70,150
| +21% | +$1.48M |
|
|
PETM
535
DELISTED
PETSMART INC
PETM
| $8.47M | 0.04% |
141,700
-293,980
| -67% | -$17.6M |
|
|
BMR
536
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.46M | 0.04% |
387,547
-96,913
| -20% | -$2.12M |
|
537
Empire State Realty Trust
ESRT
$1.35B
| $8.46M | 0.04% |
512,625
+336,956
| +192% | +$5.56M |
|
|
RGC
538
DELISTED
Regal Entertainment Group
RGC
| $8.45M | 0.04% |
400,373
+306,824
| +328% | +$6.47M |
|
|
PGH
539
DELISTED
Pengrowth Energy Corporation
PGH
| $8.43M | 0.04% |
+1,174,700
| New | +$8.43M |
|
540
Element Solutions
ESI
$6.33B
| $8.41M | 0.04% |
299,912
+213,036
| +245% | +$5.97M |
|
541
Nabors Industries
NBR
$560M
| $8.35M | 0.04% |
5,686
-23,080
| -80% | -$33.9M |
|
542
MDU Resources
MDU
$3.31B
| $8.34M | 0.04% |
625,213
+191,979
| +44% | +$2.56M |
|
543
Sony
SONY
$165B
| $8.29M | 0.04% |
+2,470,040
| New | +$8.29M |
|
544
Allstate
ALL
$53.1B
| $8.28M | 0.04% |
140,953
+130,713
| +1,276% | +$7.68M |
|
545
McCormick & Company Non-Voting
MKC
$19B
| $8.26M | 0.04% |
230,838
+6,062
| +3% | +$217K |
|
|
CB
546
DELISTED
CHUBB CORPORATION
CB
| $8.19M | 0.04% |
88,842
+85,643
| +2,677% | +$7.89M |
|
547
T-Mobile US
TMUS
$284B
| $8.1M | 0.04% |
+241,028
| New | +$8.1M |
|
548
United Rentals
URI
$62.7B
| $8.09M | 0.04% |
77,247
-392,772
| -84% | -$41.1M |
|
549
Arch Capital
ACGL
$34.1B
| $8.08M | 0.04% |
+421,881
| New | +$8.08M |
|
|
OVTI
550
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.08M | 0.04% |
367,365
-251,579
| -41% | -$5.53M |
|