Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.88B
| $47.2M | 0.21% |
1,135,784
+279,919
| +33% | +$11.6M |
|
127
NXP Semiconductors
NXPI
$56.8B
| $47.1M | 0.21% |
711,951
-15,126
| -2% | -$1M |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $46.7M | 0.21% |
+759,027
| New | +$46.7M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $46.4M | 0.21% |
479,402
-337,467
| -41% | -$32.7M |
|
130
IBM
IBM
$230B
| $46.1M | 0.21% |
+265,844
| New | +$46.1M |
|
131
CSX Corp
CSX
$60.9B
| $45.9M | 0.21% |
4,466,208
+4,436,475
| +14,921% | +$45.6M |
|
132
TJX Companies
TJX
$157B
| $45.7M | 0.21% |
1,719,194
+1,690,970
| +5,991% | +$44.9M |
|
133
Ambev
ABEV
$34.1B
| $45.6M | 0.21% |
+6,483,071
| New | +$45.6M |
|
134
Invesco QQQ Trust
QQQ
$368B
| $45.2M | 0.2% |
481,306
-429,094
| -47% | -$40.3M |
|
135
Canadian Natural Resources
CNQ
$65.2B
| $45M | 0.2% |
2,025,020
+1,998,905
| +7,654% | +$44.4M |
|
136
Honeywell
HON
$137B
| $45M | 0.2% |
+507,428
| New | +$45M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.2% |
545,723
+431,140
| +376% | +$35.5M |
|
138
Voya Financial
VOYA
$7.48B
| $44.6M | 0.2% |
+1,226,487
| New | +$44.6M |
|
139
Seagate
STX
$39.1B
| $44.2M | 0.2% |
+777,191
| New | +$44.2M |
|
140
Oneok
OKE
$46.8B
| $43.2M | 0.19% |
+634,266
| New | +$43.2M |
|
|
HOT
141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.5M | 0.19% |
+525,630
| New | +$42.5M |
|
142
Huntington Bancshares
HBAN
$26.1B
| $42.5M | 0.19% |
4,449,673
+3,471,900
| +355% | +$33.1M |
|
143
Anywhere Real Estate
HOUS
$696M
| $42.3M | 0.19% |
1,121,222
-219,959
| -16% | -$8.29M |
|
144
Air Products & Chemicals
APD
$64.5B
| $42.1M | 0.19% |
354,087
+110,172
| +45% | +$13.1M |
|
145
Martin Marietta Materials
MLM
$37.3B
| $41.9M | 0.19% |
317,141
+85,281
| +37% | +$11.3M |
|
146
Intel
INTC
$108B
| $41.8M | 0.19% |
+1,353,681
| New | +$41.8M |
|
147
Newell Brands
NWL
$2.64B
| $41.5M | 0.19% |
1,340,187
-262,220
| -16% | -$8.13M |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $41.3M | 0.19% |
1,550,540
+21,970
| +1% | +$585K |
|
149
KBR
KBR
$6.31B
| $41.2M | 0.19% |
1,726,045
+101,993
| +6% | +$2.43M |
|
150
AutoZone
AZO
$70.8B
| $41.1M | 0.19% |
76,588
+39,299
| +105% | +$21.1M |
|