Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
-$482M
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $50.3M | 0.19% |
3,501,277
+580,739
| +20% | +$8.34M |
|
127
Kellanova
K
$27.6B
| $50.2M | 0.19% |
725,385
+667,037
| +1,143% | +$46.2M |
|
128
Nike
NKE
$111B
| $49.9M | 0.19% |
981,921
-2,222,168
| -69% | -$113M |
|
129
Ovintiv
OVV
$10.9B
| $49.8M | 0.19% |
+849,347
| New | +$49.8M |
|
|
ACAS
130
DELISTED
American Capital Ltd
ACAS
| $48.9M | 0.19% |
2,727,010
+1,015,924
| +59% | +$18.2M |
|
131
PPG Industries
PPG
$24.7B
| $48.3M | 0.19% |
509,675
-229,166
| -31% | -$21.7M |
|
132
Aptiv
APTV
$17.5B
| $48.3M | 0.19% |
716,814
+712,777
| +17,656% | +$48M |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| $47.6M | 0.18% |
1,167,968
-650,536
| -36% | -$26.5M |
|
|
AGU
134
DELISTED
Agrium
AGU
| $47.5M | 0.18% |
472,170
+165,084
| +54% | +$16.6M |
|
135
Annaly Capital Management
NLY
$14B
| $47.4M | 0.18% |
1,188,493
+490,173
| +70% | +$19.5M |
|
136
Anywhere Real Estate
HOUS
$696M
| $47.2M | 0.18% |
1,832,680
+598,181
| +48% | +$15.4M |
|
137
Advanced Micro Devices
AMD
$263B
| $46.5M | 0.18% |
4,096,583
-2,993,231
| -42% | -$33.9M |
|
138
Huntsman Corp
HUN
$1.92B
| $46.2M | 0.18% |
2,423,696
+516,695
| +27% | +$9.86M |
|
139
VeriSign
VRSN
$25.9B
| $45.8M | 0.18% |
602,653
-22,661
| -4% | -$1.72M |
|
140
Booz Allen Hamilton
BAH
$12.7B
| $44.9M | 0.17% |
1,245,668
+1,203,685
| +2,867% | +$43.4M |
|
141
Oshkosh
OSK
$8.9B
| $44.7M | 0.17% |
+692,218
| New | +$44.7M |
|
142
Marathon Petroleum
MPC
$54.4B
| $44.6M | 0.17% |
885,864
-157,795
| -15% | -$7.94M |
|
143
CNX Resources
CNX
$4.16B
| $44.4M | 0.17% |
2,923,044
+929,408
| +47% | +$14.1M |
|
144
Sysco
SYY
$39.5B
| $44.1M | 0.17% |
797,216
-1,206,771
| -60% | -$66.8M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.8M | 0.17% |
806,196
+800,475
| +13,992% | +$43.5M |
|
146
Ares Capital
ARCC
$15.8B
| $41.9M | 0.16% |
2,538,447
+400,323
| +19% | +$6.6M |
|
147
Jazz Pharmaceuticals
JAZZ
$7.77B
| $41.4M | 0.16% |
379,888
-140,313
| -27% | -$15.3M |
|
148
Charter Communications
CHTR
$35.4B
| $40.4M | 0.16% |
140,404
+117,498
| +513% | +$33.8M |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $40.4M | 0.16% |
671,580
+557,919
| +491% | +$33.6M |
|
150
Hartford Financial Services
HIG
$37.9B
| $40.2M | 0.15% |
844,580
+746,193
| +758% | +$35.6M |
|