Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$19.5B
(+3.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
794
Increased
707
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.3M | 0.24% |
1,676,239
+58,898
| +4% | +$1.77M |
|
102
Biogen
BIIB
$20.8B
| $49.5M | 0.24% |
161,416
+50,930
| +46% | +$15.6M |
|
|
HNT
103
DELISTED
HEALTH NET INC
HNT
| $49.3M | 0.24% |
720,498
-26,525
| -4% | -$1.82M |
|
104
Autodesk
ADSK
$67.9B
| $49.2M | 0.24% |
807,370
+281,187
| +53% | +$17.1M |
|
105
Macy's
M
$4.42B
| $48.8M | 0.23% |
1,394,893
+1,004,346
| +257% | +$35.1M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $48.4M | 0.23% |
1,338,979
+466,400
| +53% | +$16.9M |
|
107
Visteon
VC
$3.35B
| $48.1M | 0.23% |
420,330
+165,816
| +65% | +$19M |
|
108
CBRE Group
CBRE
$47.3B
| $47.3M | 0.23% |
1,368,042
-54,841
| -4% | -$1.9M |
|
109
ServiceNow
NOW
$191B
| $46.6M | 0.22% |
537,875
+376,145
| +233% | +$32.6M |
|
110
BP
BP
$88.8B
| $46.3M | 0.22% |
1,480,296
+548,778
| +59% | +$17.2M |
|
111
Centene
CNC
$14.8B
| $46.1M | 0.22% |
700,572
+258,794
| +59% | +$17M |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.5M | 0.22% |
1,159,569
+666,662
| +135% | +$26.2M |
|
|
JAH
113
DELISTED
JARDEN CORPORATION
JAH
| $45.3M | 0.22% |
+793,277
| New | +$45.3M |
|
114
United Therapeutics
UTHR
$17.7B
| $45.3M | 0.22% |
289,141
+207,342
| +253% | +$32.5M |
|
115
Interpublic Group of Companies
IPG
$9.69B
| $44.7M | 0.21% |
1,918,060
+969,358
| +102% | +$22.6M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $43.9M | 0.21% |
6,171,538
+2,338,030
| +61% | +$16.6M |
|
117
Dentsply Sirona
XRAY
$2.77B
| $43.7M | 0.21% |
718,774
+216,723
| +43% | +$13.2M |
|
118
Sabre
SABR
$683M
| $43.5M | 0.21% |
1,555,618
-85,338
| -5% | -$2.39M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $43.1M | 0.21% |
342,901
-87,650
| -20% | -$11M |
|
120
Marathon Petroleum
MPC
$54.4B
| $42.7M | 0.2% |
824,295
+535,460
| +185% | +$27.8M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.2% |
899,107
-2,811,395
| -76% | -$133M |
|
|
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
| $42.3M | 0.2% |
1,668,721
+940,513
| +129% | +$23.8M |
|
123
Emerson Electric
EMR
$72.9B
| $42.1M | 0.2% |
879,569
-1,043,505
| -54% | -$49.9M |
|
124
Global Payments
GPN
$21B
| $41.8M | 0.2% |
647,571
+488,035
| +306% | +$21.2M |
|
125
J.M. Smucker
SJM
$12B
| $41.2M | 0.2% |
334,375
+73,158
| +28% | +$9.02M |
|