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 | 11.51% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
676
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.45M | 0.02% |
212,223
+43,065
| +25% | +$1.11M |
|
677
Revvity
RVTY
$10B
| $5.44M | 0.02% |
116,213
-359,181
| -76% | -$16.8M |
|
|
BDN
678
Brandywine Realty Trust
BDN
$768M
| $5.44M | 0.02% |
348,866
+282,281
| +424% | +$4.4M |
|
|
HAWK
679
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.44M | 0.02% |
+202,679
| New | +$5.44M |
|
680
Nordson
NDSN
$12.7B
| $5.43M | 0.02% |
+67,656
| New | +$5.43M |
|
|
YONG
681
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $5.41M | 0.02% |
+771,513
| New | +$5.41M |
|
682
TransAlta
TAC
$3.65B
| $5.4M | 0.02% |
+440,255
| New | +$5.4M |
|
683
Group 1 Automotive
GPI
$6.17B
| $5.39M | 0.02% |
+63,981
| New | +$5.39M |
|
|
KMR
684
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.37M | 0.02% |
+70,285
| New | +$5.37M |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $5.37M | 0.02% |
+192,279
| New | +$5.37M |
|
|
IMOS
686
ChipMOS TECHNOLOGIES
IMOS
$634M
| $5.33M | 0.02% |
200,570
+80,948
| +68% | +$2.15M |
|
687
Adeia
ADEA
$1.68B
| $5.33M | 0.02% |
912,549
-28,822
| -3% | -$168K |
|
688
NCR Voyix
VYX
$1.81B
| $5.33M | 0.02% |
247,576
+222,621
| +892% | +$4.79M |
|
|
MHR
689
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.33M | 0.02% |
+650,998
| New | +$5.33M |
|
|
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 0.02% |
388,537
-336,144
| -46% | -$4.61M |
|
|
UIL
691
DELISTED
UIL HOLDINGS
UIL
| $5.32M | 0.02% |
+137,523
| New | +$5.32M |
|
692
Align Technology
ALGN
$9.85B
| $5.32M | 0.02% |
94,949
-258,234
| -73% | -$14.5M |
|
693
Howard Hughes
HHH
$4.69B
| $5.27M | 0.02% |
35,048
+31,528
| +896% | +$4.74M |
|
694
Orthofix Medical
OFIX
$581M
| $5.25M | 0.02% |
144,901
-34,622
| -19% | -$1.26M |
|
695
W.P. Carey
WPC
$14.7B
| $5.25M | 0.02% |
+83,160
| New | +$5.25M |
|
|
TOWR
696
DELISTED
Tower International, Inc.
TOWR
| $5.24M | 0.02% |
142,237
-7,393
| -5% | -$272K |
|
|
IRF
697
DELISTED
INTL RECTIFIER CORP
IRF
| $5.22M | 0.02% |
187,206
-11,606
| -6% | -$324K |
|
698
Aegon
AEG
$12B
| $5.2M | 0.02% |
874,022
+476,927
| +120% | +$2.84M |
|
699
Navigator Holdings
NVGS
$1.12B
| $5.2M | 0.02% |
+176,950
| New | +$5.2M |
|
700
Schlumberger
SLB
$53.4B
| $5.18M | 0.02% |
+43,936
| New | +$5.18M |
|