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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.8B
| $8.31M | 0.03% |
163,546
-414,375
| -72% | -$21.1M |
|
527
PTC
PTC
$25.6B
| $8.3M | 0.03% |
179,474
+116,760
| +186% | +$5.4M |
|
|
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.3M | 0.03% |
+166,637
| New | +$8.3M |
|
529
Travel + Leisure Co
TNL
$4.08B
| $8.23M | 0.03% |
238,810
+217,112
| +1,001% | +$7.49M |
|
530
Curtiss-Wright
CW
$18.1B
| $8.23M | 0.03% |
83,673
+43,841
| +110% | +$4.31M |
|
531
Ulta Beauty
ULTA
$23.1B
| $8.16M | 0.03% |
31,999
-244,347
| -88% | -$62.3M |
|
532
Chevron
CVX
$310B
| $8.15M | 0.03% |
69,268
+25,714
| +59% | +$3.03M |
|
533
Evercore
EVR
$12.3B
| $8.15M | 0.03% |
118,609
+68,183
| +135% | +$4.68M |
|
534
SunCoke Energy
SXC
$667M
| $8.11M | 0.03% |
714,699
+511,718
| +252% | +$5.8M |
|
535
Ericsson
ERIC
$26.7B
| $8.1M | 0.03% |
1,389,953
+316,261
| +29% | +$1.84M |
|
|
CAB
536
DELISTED
Cabela's Inc
CAB
| $8.09M | 0.03% |
138,092
-429,848
| -76% | -$25.2M |
|
537
Lincoln National
LNC
$7.98B
| $8.08M | 0.03% |
121,975
-180,206
| -60% | -$11.9M |
|
538
POSCO
PKX
$15.5B
| $8.07M | 0.03% |
153,482
+74,696
| +95% | +$3.93M |
|
539
PENN Entertainment
PENN
$2.99B
| $8.06M | 0.03% |
584,613
+18,328
| +3% | +$253K |
|
540
Radian Group
RDN
$4.79B
| $8.01M | 0.03% |
445,366
+349,312
| +364% | +$6.28M |
|
541
Brink's
BCO
$4.78B
| $7.97M | 0.03% |
193,094
-10,361
| -5% | -$427K |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.95M | 0.03% |
120,795
+29,260
| +32% | +$1.93M |
|
|
RP
543
DELISTED
RealPage, Inc.
RP
| $7.95M | 0.03% |
264,921
-114,549
| -30% | -$3.44M |
|
|
KG
544
Kestrel Group, Ltd.
KG
$200M
| $7.87M | 0.03% |
22,542
-676
| -3% | -$236K |
|
545
Magna International
MGA
$12.9B
| $7.82M | 0.03% |
180,286
-105,473
| -37% | -$4.58M |
|
546
Bausch Health
BHC
$2.72B
| $7.82M | 0.03% |
+538,803
| New | +$7.82M |
|
|
CRZO
547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.8M | 0.03% |
208,940
-61,370
| -23% | -$2.29M |
|
|
RDC
548
DELISTED
Rowan Companies Plc
RDC
| $7.8M | 0.03% |
+412,949
| New | +$7.8M |
|
|
CSOD
549
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.79M | 0.03% |
184,169
-255,004
| -58% | -$10.8M |
|
|
SDRL
550
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.79M | 0.03% |
8,521
+5,069
| +147% | +$4.63M |
|