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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 0.02% |
62,060
+4,321
| +7% | +$361K |
|
|
PMT
702
PennyMac Mortgage Investment
PMT
$1.09B
| $5.16M | 0.02% |
235,327
+16,084
| +7% | +$353K |
|
|
OWW
703
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.11M | 0.02% |
573,845
+459,016
| +400% | +$4.09M |
|
704
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.1M | 0.02% |
42,637
+11,463
| +37% | +$1.37M |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $5.1M | 0.02% |
60,902
-181,654
| -75% | -$15.2M |
|
706
Hercules Capital
HTGC
$3.53B
| $5.08M | 0.02% |
314,292
+36,079
| +13% | +$583K |
|
707
Lincoln National
LNC
$7.9B
| $5.08M | 0.02% |
98,651
-750,209
| -88% | -$38.6M |
|
708
Raymond James Financial
RJF
$33.1B
| $5.02M | 0.02% |
148,521
+17,182
| +13% | +$581K |
|
|
PEGI
709
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.02M | 0.02% |
+151,638
| New | +$5.02M |
|
710
Boston Properties
BXP
$12B
| $4.94M | 0.02% |
+41,800
| New | +$4.94M |
|
711
Loews
L
$19.9B
| $4.92M | 0.02% |
+111,668
| New | +$4.92M |
|
712
L3Harris
LHX
$51.2B
| $4.91M | 0.02% |
+64,843
| New | +$4.91M |
|
|
BNNY
713
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.91M | 0.02% |
+145,200
| New | +$4.91M |
|
714
Artisan Partners
APAM
$3.29B
| $4.89M | 0.02% |
86,278
+38,465
| +80% | +$2.18M |
|
715
Huron Consulting
HURN
$2.41B
| $4.86M | 0.02% |
68,616
+39,291
| +134% | +$2.78M |
|
716
Corpay
CPAY
$22B
| $4.85M | 0.02% |
36,813
-154,392
| -81% | -$20.3M |
|
|
SWI
717
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.85M | 0.02% |
+125,381
| New | +$4.85M |
|
|
TIVO
718
DELISTED
Tivo Inc
TIVO
| $4.8M | 0.02% |
200,505
-386,304
| -66% | -$9.26M |
|
719
Steris
STE
$24.5B
| $4.79M | 0.02% |
+89,595
| New | +$4.79M |
|
720
A.O. Smith
AOS
$10.4B
| $4.79M | 0.02% |
193,108
-699,084
| -78% | -$17.3M |
|
721
Murphy USA
MUSA
$7.55B
| $4.79M | 0.02% |
97,887
+43,198
| +79% | +$2.11M |
|
|
HTWR
722
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.73M | 0.02% |
53,463
-13,082
| -20% | -$1.16M |
|
|
RCAP
723
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.71M | 0.02% |
+221,772
| New | +$4.71M |
|
724
Harmony Gold Mining
HMY
$9.16B
| $4.7M | 0.02% |
1,580,867
+244,423
| +18% | +$726K |
|
|
TPC
725
Tutor Perini Corporation
TPC
$3.26B
| $4.68M | 0.02% |
147,419
-36,113
| -20% | -$1.15M |
|