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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 0.04% |
194,403
+176,481
| +985% | +$7.33M |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.01M | 0.04% |
74,984
-217,813
| -74% | -$23.3M |
|
553
Northern Trust
NTRS
$24.3B
| $7.98M | 0.04% |
+124,305
| New | +$7.98M |
|
|
YHOO
554
DELISTED
Yahoo Inc
YHOO
| $7.98M | 0.04% |
227,008
-1,072,157
| -83% | -$37.7M |
|
|
CLNY
555
DELISTED
Colony Capital, Inc.
CLNY
| $7.97M | 0.04% |
+343,293
| New | +$7.97M |
|
556
PACCAR
PCAR
$52B
| $7.93M | 0.04% |
+189,425
| New | +$7.93M |
|
557
Reinsurance Group of America
RGA
$12.8B
| $7.93M | 0.04% |
100,490
+26,696
| +36% | +$2.11M |
|
558
Edwards Lifesciences
EW
$47.5B
| $7.92M | 0.04% |
553,302
-377,910
| -41% | -$5.41M |
|
559
Portland General Electric
POR
$4.69B
| $7.89M | 0.04% |
227,672
+145,403
| +177% | +$5.04M |
|
560
Rambus
RMBS
$8.05B
| $7.89M | 0.04% |
551,479
+197,502
| +56% | +$2.82M |
|
561
WESCO International
WCC
$10.7B
| $7.85M | 0.04% |
90,866
+34,351
| +61% | +$2.97M |
|
562
Cabot Corp
CBT
$4.31B
| $7.83M | 0.04% |
135,049
+93,183
| +223% | +$5.4M |
|
|
ARI
563
Apollo Commercial Real Estate
ARI
$1.53B
| $7.83M | 0.04% |
474,782
+222,688
| +88% | +$3.67M |
|
564
Saic
SAIC
$4.83B
| $7.82M | 0.04% |
177,126
+146,541
| +479% | +$6.47M |
|
565
Burlington
BURL
$18.4B
| $7.82M | 0.04% |
245,463
+129,663
| +112% | +$4.13M |
|
|
ORB
566
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.8M | 0.04% |
263,926
+113,791
| +76% | +$3.36M |
|
|
TLM
567
DELISTED
TALISMAN ENERGY INC
TLM
| $7.79M | 0.04% |
+734,463
| New | +$7.79M |
|
568
Tanger
SKT
$3.94B
| $7.77M | 0.04% |
+222,288
| New | +$7.77M |
|
569
ProShares Ultra QQQ
QLD
$9.07B
| $7.75M | 0.03% |
1,091,200
-167,056
| -13% | -$1.19M |
|
570
CDW
CDW
$22.2B
| $7.69M | 0.03% |
241,194
+204,194
| +552% | +$6.51M |
|
571
Lear
LEA
$5.91B
| $7.68M | 0.03% |
85,934
-15,503
| -15% | -$1.38M |
|
572
Axos Financial
AX
$5.13B
| $7.67M | 0.03% |
417,312
+100,828
| +32% | +$1.85M |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.65M | 0.03% |
148,212
+125,832
| +562% | +$6.49M |
|
574
Steven Madden
SHOO
$2.2B
| $7.6M | 0.03% |
332,225
+225,248
| +211% | +$5.15M |
|
|
URS
575
DELISTED
URS CORP
URS
| $7.57M | 0.03% |
165,037
-190,674
| -54% | -$8.74M |
|