Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $67.6M | 0.24% |
705,733
+379,479
| +116% | +$36.3M |
|
102
UnitedHealth
UNH
$280B
| $66M | 0.24% |
356,051
+263,147
| +283% | +$48.8M |
|
103
Pfizer
PFE
$139B
| $64.9M | 0.23% |
2,035,926
-432,163
| -18% | -$13.8M |
|
104
Allstate
ALL
$54.7B
| $64.2M | 0.23% |
726,322
-76,903
| -10% | -$6.8M |
|
105
Masco
MAS
$15.3B
| $63.9M | 0.23% |
1,671,570
-1,029,974
| -38% | -$39.4M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $62.1M | 0.22% |
+998,492
| New | +$62.1M |
|
107
Annaly Capital Management
NLY
$13.9B
| $61.3M | 0.22% |
1,272,097
-442,658
| -26% | -$21.3M |
|
108
Mattel
MAT
$5.91B
| $61M | 0.22% |
2,835,122
+1,312,855
| +86% | +$28.3M |
|
109
Weibo
WB
$2.82B
| $60.8M | 0.22% |
914,172
+693,211
| +314% | +$46.1M |
|
110
Prudential Financial
PRU
$38.1B
| $60.5M | 0.22% |
559,807
+338,593
| +153% | +$36.6M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $60.1M | 0.22% |
1,157,500
-411,780
| -26% | -$21.4M |
|
112
Graphic Packaging
GPK
$6.17B
| $60M | 0.22% |
4,356,000
-789,295
| -15% | -$10.9M |
|
113
Royal Bank of Canada
RY
$205B
| $59.9M | 0.22% |
+825,445
| New | +$59.9M |
|
114
Idexx Laboratories
IDXX
$51.2B
| $59M | 0.21% |
365,203
-300,227
| -45% | -$48.5M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.6M | 0.21% |
1,066,945
-150,581
| -12% | -$8.27M |
|
116
First Solar
FSLR
$21.5B
| $57.9M | 0.21% |
1,451,054
+853,159
| +143% | +$34M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $57.2M | 0.21% |
653,775
-811,476
| -55% | -$70.9M |
|
118
S&P Global
SPGI
$165B
| $57M | 0.21% |
390,383
-701,438
| -64% | -$102M |
|
119
Suncor Energy
SU
$48.8B
| $56M | 0.2% |
1,915,002
+1,906,607
| +22,711% | +$55.7M |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $55.8M | 0.2% |
176,580
+63,204
| +56% | +$20M |
|
|
ATH
121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.9M | 0.2% |
1,106,506
-239,020
| -18% | -$11.9M |
|
122
PPG Industries
PPG
$24.7B
| $54.8M | 0.2% |
497,979
-7,521
| -1% | -$827K |
|
123
Magna International
MGA
$12.8B
| $54.4M | 0.2% |
1,174,528
+517,647
| +79% | +$24M |
|
124
Fluor
FLR
$6.7B
| $54.4M | 0.2% |
1,187,203
+584,359
| +97% | +$26.8M |
|
|
TRCO
125
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.2M | 0.2% |
1,329,802
-189,363
| -12% | -$7.72M |
|