Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$22.2B
(+19%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
646
Increased
822
Reduced
639
Closed
478
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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.5B
| $65M | 0.29% |
982,244
+693,081
| +240% | +$45.8M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63M | 0.28% |
698,415
+396,115
| +131% | +$35.7M |
|
78
Zimmer Biomet
ZBH
$20.7B
| $62.8M | 0.28% |
605,122
+149,897
| +33% | +$15.6M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $62.5M | 0.28% |
106,860
+85,791
| +407% | +$50.2M |
|
80
Allison Transmission
ALSN
$7.33B
| $62M | 0.28% |
1,994,312
+1,517,789
| +319% | +$47.2M |
|
81
International Paper
IP
$25.5B
| $61.2M | 0.28% |
1,212,190
-1,127,195
| -48% | -$56.9M |
|
82
Murphy Oil
MUR
$3.59B
| $61.1M | 0.28% |
918,858
-385,824
| -30% | -$25.6M |
|
83
US Bancorp
USB
$75B
| $60.7M | 0.27% |
+1,400,826
| New | +$60.7M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $60.7M | 0.27% |
+748,149
| New | +$60.7M |
|
85
Motorola Solutions
MSI
$78.9B
| $60.3M | 0.27% |
905,269
+642,506
| +245% | +$42.8M |
|
86
Bath & Body Works
BBWI
$6.29B
| $60.1M | 0.27% |
1,024,222
+497,361
| +94% | +$29.2M |
|
87
Boston Scientific
BSX
$157B
| $58.7M | 0.26% |
4,597,827
+4,568,712
| +15,692% | +$58.3M |
|
88
Devon Energy
DVN
$22.4B
| $58.5M | 0.26% |
737,013
-924,192
| -56% | -$73.4M |
|
89
H&R Block
HRB
$6.82B
| $58.4M | 0.26% |
1,740,778
+1,026,177
| +144% | +$34.4M |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $57.7M | 0.26% |
8,043,481
+3,222,266
| +67% | +$23.1M |
|
91
Ovintiv
OVV
$10.7B
| $57.4M | 0.26% |
+2,421,941
| New | +$57.4M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $56.8M | 0.26% |
908,071
+307,159
| +51% | +$19.2M |
|
93
Cheniere Energy
LNG
$52.9B
| $56.7M | 0.26% |
+791,367
| New | +$56.7M |
|
94
American Electric Power
AEP
$58.6B
| $56.7M | 0.26% |
1,016,534
-235,519
| -19% | -$13.1M |
|
95
AGNC Investment
AGNC
$10.2B
| $56.6M | 0.26% |
2,419,304
+2,121,884
| +713% | +$49.7M |
|
96
TransDigm Group
TDG
$73.1B
| $56M | 0.25% |
334,906
-69,506
| -17% | -$11.6M |
|
97
Aflac
AFL
$56.5B
| $54.8M | 0.25% |
880,632
+83,432
| +10% | +$5.19M |
|
98
Pembina Pipeline
PBA
$21.8B
| $54.5M | 0.25% |
+1,265,500
| New | +$54.5M |
|
|
RFMD
99
DELISTED
RF MICRO DEVICES INC
RFMD
| $53.9M | 0.24% |
5,618,868
+2,020,103
| +56% | +$19.4M |
|
100
Annaly Capital Management
NLY
$13.6B
| $53.7M | 0.24% |
+4,694,391
| New | +$53.7M |
|