Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.2B
| $38.9M | 0.21% |
578,407
+302,499
| +110% | +$20.4M |
|
127
Genworth Financial
GNW
$3.51B
| $38.8M | 0.21% |
2,186,439
-2,684,720
| -55% | -$47.6M |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $38.4M | 0.21% |
2,213,164
-687,999
| -24% | -$11.9M |
|
129
Flowserve
FLS
$6.99B
| $38.3M | 0.21% |
+488,689
| New | +$38.3M |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.1M | 0.2% |
3,594,747
+1,306,547
| +57% | +$13.9M |
|
|
DO
131
DELISTED
Diamond Offshore Drilling
DO
| $37.9M | 0.2% |
776,607
+7,377
| +1% | +$360K |
|
132
United Airlines
UAL
$34.4B
| $37.5M | 0.2% |
840,645
-963,434
| -53% | -$43M |
|
133
Archrock
AROC
$4.42B
| $36.4M | 0.19% |
829,056
+382,380
| +86% | +$16.8M |
|
134
American Airlines Group
AAL
$8.87B
| $36.3M | 0.19% |
992,781
+52,054
| +6% | +$1.91M |
|
135
Alaska Air
ALK
$7.21B
| $35.9M | 0.19% |
385,164
+362,332
| +1,587% | +$33.8M |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $35.7M | 0.19% |
360,137
+318,629
| +768% | +$31.6M |
|
137
Nabors Industries
NBR
$515M
| $35.5M | 0.19% |
1,438,316
+917,566
| +176% | +$22.6M |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $35.3M | 0.19% |
2,149,499
-705,872
| -25% | -$11.6M |
|
139
Canadian Pacific Kansas City
CP
$70.4B
| $35M | 0.19% |
232,346
+124,085
| +115% | +$18.7M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 0.18% |
600,912
+32,693
| +6% | +$1.88M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.38B
| $34.3M | 0.18% |
855,865
-534,487
| -38% | -$21.4M |
|
142
Yelp
YELP
$1.99B
| $34.1M | 0.18% |
+443,502
| New | +$34.1M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.18% |
1,324,439
-313,009
| -19% | -$8.06M |
|
144
Openlane
KAR
$3.05B
| $33.7M | 0.18% |
1,109,377
-329,112
| -23% | -$9.99M |
|
|
CPN
145
DELISTED
Calpine Corporation
CPN
| $33.2M | 0.18% |
1,589,715
+520,980
| +49% | +$10.9M |
|
146
MBIA
MBI
$401M
| $33.2M | 0.18% |
2,372,762
+1,450,906
| +157% | +$20.3M |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $33M | 0.18% |
740,261
+637,272
| +619% | +$28.4M |
|
148
Sempra
SRE
$53.7B
| $33M | 0.18% |
+341,351
| New | +$33M |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $32.6M | 0.17% |
314,684
+70,551
| +29% | +$7.3M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $32.6M | 0.17% |
1,414,079
| – | – |
|