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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.9B
| $58M | 0.22% |
363,998
+224,865
| +162% | +$35.8M |
|
102
Scotiabank
BNS
$77.7B
| $57.9M | 0.22% |
1,041,286
+908,489
| +684% | +$50.5M |
|
103
Conagra Brands
CAG
$9.07B
| $56.4M | 0.22% |
1,426,821
-670,925
| -32% | -$26.5M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $56M | 0.21% |
3,097,551
+2,903,651
| +1,497% | +$52.5M |
|
105
Teck Resources
TECK
$16.9B
| $56M | 0.21% |
2,797,000
+2,414,326
| +631% | +$48.3M |
|
106
Henry Schein
HSIC
$8.23B
| $55.5M | 0.21% |
+365,526
| New | +$55.5M |
|
107
UnitedHealth
UNH
$277B
| $55.4M | 0.21% |
346,128
-107,823
| -24% | -$17.3M |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.4M | 0.21% |
923,293
+402,477
| +77% | +$24.1M |
|
109
CenterPoint Energy
CNP
$24.5B
| $54.8M | 0.21% |
2,224,793
+1,104,270
| +99% | +$27.2M |
|
110
Spirit AeroSystems
SPR
$4.82B
| $54.8M | 0.21% |
939,302
+847,324
| +921% | +$49.4M |
|
111
Hologic
HOLX
$14.6B
| $54.4M | 0.21% |
1,356,945
-2,921
| -0.2% | -$117K |
|
112
Sealed Air
SEE
$4.77B
| $54.2M | 0.21% |
1,195,459
+1,029,786
| +622% | +$46.7M |
|
113
SiriusXM
SIRI
$7.78B
| $53.5M | 0.21% |
12,019,534
-14,341,894
| -54% | -$63.8M |
|
114
Steel Dynamics
STLD
$18.9B
| $53.3M | 0.2% |
1,499,052
+1,400,773
| +1,425% | +$49.8M |
|
115
Entergy
ETR
$38.8B
| $53.1M | 0.2% |
722,960
+344,147
| +91% | +$25.3M |
|
116
SITE Centers
SITC
$476M
| $52.9M | 0.2% |
3,461,605
-187,274
| -5% | -$2.86M |
|
117
F5
FFIV
$17.6B
| $52.6M | 0.2% |
363,141
+117,843
| +48% | +$17.1M |
|
118
Incyte
INCY
$16.9B
| $52.2M | 0.2% |
520,639
+246,676
| +90% | +$24.7M |
|
119
Invesco
IVZ
$9.57B
| $51.9M | 0.2% |
1,710,725
+1,454,677
| +568% | +$44.1M |
|
120
Yelp
YELP
$2B
| $51.5M | 0.2% |
1,349,693
+716,105
| +113% | +$27.3M |
|
121
Costco
COST
$420B
| $51.4M | 0.2% |
321,070
-109,497
| -25% | -$17.5M |
|
122
McDonald's
MCD
$226B
| $51M | 0.2% |
418,977
-1,153,493
| -73% | -$140M |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $50.6M | 0.19% |
799,870
-607,934
| -43% | -$38.5M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $50.3M | 0.19% |
774,178
-495,200
| -39% | -$32.2M |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $50.3M | 0.19% |
1,198,855
+1,146,770
| +2,202% | +$48.1M |
|