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 | |
|---|---|---|---|---|---|---|
|
MTGE
601
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.06M | 0.03% |
352,524
+74,013
| +27% | +$1.48M |
|
602
British American Tobacco
BTI
$122B
| $7.01M | 0.03% |
117,788
+39,692
| +51% | +$2.36M |
|
|
TCF
603
DELISTED
TCF Financial Corporation
TCF
| $7M | 0.03% |
427,456
-146,624
| -26% | -$2.4M |
|
604
Tractor Supply
TSCO
$32.1B
| $7M | 0.03% |
+579,100
| New | +$7M |
|
605
Nasdaq
NDAQ
$53.6B
| $6.98M | 0.03% |
542,100
+334,257
| +161% | +$4.3M |
|
606
Fossil Group
FOSL
$165M
| $6.97M | 0.03% |
66,677
-94,827
| -59% | -$9.91M |
|
607
Vince Holding
VNCE
$19.4M
| $6.94M | 0.03% |
18,956
+9,546
| +101% | +$3.5M |
|
|
THI
608
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.89M | 0.03% |
125,847
-137,723
| -52% | -$7.54M |
|
|
FTR
609
DELISTED
Frontier Communications Corp.
FTR
| $6.86M | 0.03% |
78,272
+53,034
| +210% | +$4.65M |
|
|
ENLC
610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.84M | 0.03% |
+164,284
| New | +$6.84M |
|
611
Vera Bradley
VRA
$60.6M
| $6.8M | 0.03% |
310,700
-120,879
| -28% | -$2.64M |
|
612
Textron
TXT
$14.5B
| $6.77M | 0.03% |
+176,838
| New | +$6.77M |
|
613
Marriott Vacations Worldwide
VAC
$2.73B
| $6.75M | 0.03% |
115,176
-58,963
| -34% | -$3.46M |
|
|
BKW
614
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.75M | 0.03% |
247,856
+147,850
| +148% | +$4.02M |
|
|
MCRS
615
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.75M | 0.03% |
99,330
-395,362
| -80% | -$26.8M |
|
|
CTRX
616
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.71M | 0.03% |
+152,015
| New | +$6.71M |
|
|
CYT
617
DELISTED
CYTEC INDS INC
CYT
| $6.65M | 0.03% |
126,096
+109,544
| +662% | +$5.77M |
|
618
Unum
UNM
$12.6B
| $6.63M | 0.03% |
190,668
+152,247
| +396% | +$5.29M |
|
619
Bankunited
BKU
$2.93B
| $6.61M | 0.03% |
197,516
-122,673
| -38% | -$4.11M |
|
620
Gold Fields
GFI
$30.8B
| $6.56M | 0.03% |
1,763,925
-815,765
| -32% | -$3.03M |
|
621
Masimo
MASI
$8B
| $6.55M | 0.03% |
+277,502
| New | +$6.55M |
|
622
Assurant
AIZ
$10.7B
| $6.54M | 0.03% |
99,805
+19,693
| +25% | +$1.29M |
|
623
Synopsys
SNPS
$111B
| $6.53M | 0.03% |
168,296
-168,194
| -50% | -$6.53M |
|
|
624
Las Vegas Sands
LVS
$36.9B
| $6.5M | 0.03% |
85,319
-1,774,209
| -95% | -$135M |
|
625
Cboe Global Markets
CBOE
$24.3B
| $6.48M | 0.03% |
+131,705
| New | +$6.48M |
|