Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
+$22.9B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
845
Reduced
730
Closed
408
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
Verizon
VZ
|
$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $68.7M | 0.26% |
1,409,247
+715,256
| +103% | +$34.9M |
|
77
Lumen
LUMN
$4.77B
| $68.1M | 0.26% |
+2,863,071
| New | +$68.1M |
|
78
Exelixis
EXEL
$9.9B
| $68M | 0.26% |
4,557,738
+2,044,889
| +81% | +$30.5M |
|
79
CVS Health
CVS
$92.9B
| $67.1M | 0.26% |
850,916
-279,872
| -25% | -$22.1M |
|
80
Liberty Global Class A
LBTYA
$3.99B
| $65.6M | 0.25% |
2,145,330
+1,445,890
| +207% | +$44.2M |
|
81
Burlington
BURL
$18.5B
| $65.2M | 0.25% |
768,753
-341,444
| -31% | -$28.9M |
|
82
Advance Auto Parts
AAP
$3.5B
| $65.1M | 0.25% |
384,984
+218,745
| +132% | +$37M |
|
83
Celanese
CE
$4.91B
| $64.4M | 0.25% |
818,422
+100,421
| +14% | +$7.91M |
|
84
Exelon
EXC
$43.4B
| $64M | 0.25% |
1,803,654
+1,741,129
| +2,785% | +$61.8M |
|
85
Ametek
AME
$42.2B
| $63.7M | 0.24% |
1,310,888
+123,319
| +10% | +$5.99M |
|
86
Fortinet
FTNT
$58.8B
| $63M | 0.24% |
2,091,115
+1,146,707
| +121% | +$34.5M |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $62.3M | 0.24% |
998,780
+667,828
| +202% | +$41.6M |
|
88
Norfolk Southern
NSC
$62.1B
| $61.9M | 0.24% |
572,724
+412,180
| +257% | +$44.5M |
|
89
Occidental Petroleum
OXY
$45.8B
| $61.9M | 0.24% |
868,650
+650,999
| +299% | +$46.4M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $61.4M | 0.24% |
1,515,436
+370,275
| +32% | +$15M |
|
91
TSMC
TSM
$1.19T
| $61.1M | 0.23% |
2,124,313
+2,084,046
| +5,176% | +$59.9M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $60.6M | 0.23% |
4,267,260
+2,174,413
| +104% | +$30.9M |
|
|
SINA
93
DELISTED
Sina Corp
SINA
| $60.4M | 0.23% |
994,014
+40,854
| +4% | +$2.48M |
|
94
CommScope
COMM
$3.57B
| $60M | 0.23% |
+1,612,501
| New | +$60M |
|
95
Fortis
FTS
$24.9B
| $59.6M | 0.23% |
+1,931,454
| New | +$59.6M |
|
96
Xerox
XRX
$477M
| $59.6M | 0.23% |
6,824,668
+6,729,294
| +7,056% | +$58.7M |
|
97
Stanley Black & Decker
SWK
$11.3B
| $59.4M | 0.23% |
518,271
+179,440
| +53% | +$20.6M |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $58.9M | 0.23% |
1,698,625
+1,602,970
| +1,676% | +$55.5M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $58.6M | 0.22% |
+607,104
| New | +$58.6M |
|
100
Visa
V
$675B
| $58.1M | 0.22% |
745,147
+720,177
| +2,884% | +$56.2M |
|