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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$33.2B
| $4.31M | 0.02% |
+61,817
| New | +$4.31M |
|
|
WSTC
752
DELISTED
West Corporation
WSTC
| $4.3M | 0.02% |
160,278
+115,239
| +256% | +$3.09M |
|
753
LPL Financial
LPLA
$27.2B
| $4.29M | 0.02% |
86,261
+29,335
| +52% | +$1.46M |
|
|
EMC
754
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.02% |
+162,100
| New | +$4.27M |
|
755
Financial Select Sector SPDR Fund
XLF
$54B
| $4.26M | 0.02% |
213,428
+43,898
| +26% | +$876K |
|
|
QLGC
756
DELISTED
QLOGIC CORP
QLGC
| $4.26M | 0.02% |
421,897
-176,532
| -29% | -$1.78M |
|
|
VOLC
757
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.25M | 0.02% |
+241,575
| New | +$4.25M |
|
758
iShares US Transportation ETF
IYT
$607M
| $4.25M | 0.02% |
115,732
+28,640
| +33% | +$1.05M |
|
|
SFUN
759
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.25M | 0.02% |
8,685
-17,143
| -66% | -$8.39M |
|
760
BJ's Restaurants
BJRI
$703M
| $4.24M | 0.02% |
121,528
+63,292
| +109% | +$2.21M |
|
|
EVHC
761
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.24M | 0.02% |
+39,444
| New | +$4.24M |
|
762
Monster Beverage
MNST
$61.8B
| $4.21M | 0.02% |
355,608
-3,627,762
| -91% | -$42.9M |
|
763
Greif
GEF
$3.54B
| $4.21M | 0.02% |
77,153
-1,031
| -1% | -$56.2K |
|
764
Kroger
KR
$44.5B
| $4.2M | 0.02% |
+169,806
| New | +$4.2M |
|
|
SAFE
765
Safehold
SAFE
$1.16B
| $4.19M | 0.02% |
57,426
+30,208
| +111% | +$2.2M |
|
766
Euronet Worldwide
EEFT
$3.58B
| $4.17M | 0.02% |
+86,453
| New | +$4.17M |
|
767
NetEase
NTES
$92.2B
| $4.15M | 0.02% |
264,840
-1,016,075
| -79% | -$15.9M |
|
|
HW
768
DELISTED
Headwaters Inc
HW
| $4.13M | 0.02% |
296,949
-236,862
| -44% | -$3.29M |
|
769
Domino's
DPZ
$15.4B
| $4.11M | 0.02% |
56,273
+44,823
| +391% | +$3.28M |
|
|
NGD
770
New Gold Inc
NGD
$5.15B
| $4.1M | 0.02% |
643,494
+624,994
| +3,378% | +$3.98M |
|
771
Trustmark
TRMK
$2.42B
| $4.09M | 0.02% |
165,505
-8,209
| -5% | -$203K |
|
772
VanEck Semiconductor ETF
SMH
$28.4B
| $4.07M | 0.02% |
+164,282
| New | +$4.07M |
|
773
Insight Enterprises
NSIT
$3.97B
| $4.06M | 0.02% |
132,026
+26,191
| +25% | +$805K |
|
774
Philips
PHG
$27B
| $4.05M | 0.02% |
177,582
+169,634
| +2,134% | +$3.87M |
|
775
Abbott
ABT
$226B
| $4.05M | 0.02% |
99,050
+29,368
| +42% | +$1.2M |
|