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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$3.29B
| $4.67M | 0.02% |
+175,078
| New | +$4.67M |
|
727
Flowers Foods
FLO
$3.15B
| $4.66M | 0.02% |
220,930
+121,814
| +123% | +$2.57M |
|
|
PWRD
728
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.65M | 0.02% |
236,692
-11,640
| -5% | -$228K |
|
729
Plexus
PLXS
$3.72B
| $4.64M | 0.02% |
107,097
+18,090
| +20% | +$783K |
|
730
Haemonetics
HAE
$2.61B
| $4.62M | 0.02% |
131,007
-88,181
| -40% | -$3.11M |
|
731
Cogent Communications
CCOI
$1.81B
| $4.62M | 0.02% |
133,744
-26,066
| -16% | -$901K |
|
|
PL
732
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.62M | 0.02% |
66,631
-35,793
| -35% | -$2.48M |
|
733
Owens Corning
OC
$13B
| $4.57M | 0.02% |
118,116
-917,582
| -89% | -$35.5M |
|
734
Apollo Global Management
APO
$76.9B
| $4.57M | 0.02% |
164,750
-297,421
| -64% | -$8.24M |
|
735
REX American Resources
REX
$1.02B
| $4.55M | 0.02% |
186,228
+136,599
| +275% | +$3.34M |
|
736
Old Republic International
ORI
$10B
| $4.54M | 0.02% |
274,277
+19,187
| +8% | +$317K |
|
|
MTOR
737
DELISTED
MERITOR, Inc.
MTOR
| $4.52M | 0.02% |
346,962
+92,443
| +36% | +$1.21M |
|
738
Mettler-Toledo International
MTD
$27.1B
| $4.48M | 0.02% |
17,700
-68,158
| -79% | -$17.3M |
|
739
Oxford Square Capital
OXSQ
$172M
| $4.47M | 0.02% |
451,083
-171,356
| -28% | -$1.7M |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $4.45M | 0.02% |
+184,873
| New | +$4.45M |
|
741
Myriad Genetics
MYGN
$643M
| $4.44M | 0.02% |
114,088
-477,119
| -81% | -$18.6M |
|
|
CKEC
742
DELISTED
Carmike Cinemas Inc
CKEC
| $4.41M | 0.02% |
125,567
+18,176
| +17% | +$638K |
|
743
Charles Schwab
SCHW
$170B
| $4.39M | 0.02% |
+162,945
| New | +$4.39M |
|
744
Service Corp International
SCI
$11.1B
| $4.39M | 0.02% |
211,748
-51,339
| -20% | -$1.06M |
|
|
UTEK
745
DELISTED
Ultratech Inc.
UTEK
| $4.36M | 0.02% |
196,610
+63,589
| +48% | +$1.41M |
|
746
Microsoft
MSFT
$3.7T
| $4.36M | 0.02% |
+104,553
| New | +$4.36M |
|
|
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.36M | 0.02% |
102,477
-387,179
| -79% | -$16.5M |
|
748
ScottsMiracle-Gro
SMG
$3.6B
| $4.36M | 0.02% |
+76,616
| New | +$4.36M |
|
749
Knowles
KN
$1.84B
| $4.34M | 0.02% |
141,297
+85,117
| +152% | +$2.62M |
|
750
Avista
AVA
$2.93B
| $4.34M | 0.02% |
+129,529
| New | +$4.34M |
|