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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.7B
| $54M | 0.2% |
686,129
+319,703
| +87% | +$25.2M |
|
127
Jack in the Box
JACK
$382M
| $54M | 0.2% |
547,988
+94,459
| +21% | +$9.3M |
|
128
Becton Dickinson
BDX
$55.1B
| $53.8M | 0.19% |
282,817
+123,533
| +78% | +$23.5M |
|
129
Palo Alto Networks
PANW
$130B
| $53.7M | 0.19% |
+2,406,252
| New | +$53.7M |
|
130
SITE Centers
SITC
$488M
| $53M | 0.19% |
4,531,349
+648,095
| +17% | +$7.57M |
|
131
FirstEnergy
FE
$25B
| $52.8M | 0.19% |
1,811,880
-1,774,868
| -49% | -$51.8M |
|
132
AGNC Investment
AGNC
$10.7B
| $51.5M | 0.19% |
2,419,477
+2,353,007
| +3,540% | +$50.1M |
|
133
AT&T
T
$212B
| $51.4M | 0.19% |
1,802,325
-3,515,071
| -66% | -$100M |
|
134
Chemours
CC
$2.34B
| $50.9M | 0.18% |
1,343,033
-891,656
| -40% | -$33.8M |
|
135
Hasbro
HAS
$11.2B
| $50.7M | 0.18% |
454,731
-478,255
| -51% | -$53.3M |
|
136
Exelixis
EXEL
$10.1B
| $50.7M | 0.18% |
2,058,125
-1,802,406
| -47% | -$44.4M |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $50.3M | 0.18% |
390,070
-255,360
| -40% | -$32.9M |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.8M | 0.18% |
13,677,888
+3,450,534
| +34% | +$12.6M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $49.7M | 0.18% |
950,288
+876,692
| +1,191% | +$45.9M |
|
140
Kimberly-Clark
KMB
$42.9B
| $49.2M | 0.18% |
381,326
+325,067
| +578% | +$42M |
|
141
Zimmer Biomet
ZBH
$20.8B
| $48.8M | 0.18% |
391,534
+279,164
| +248% | +$34.8M |
|
|
PRXL
142
DELISTED
Parexel International Corp
PRXL
| $48.7M | 0.18% |
+559,891
| New | +$48.7M |
|
143
Omnicom Group
OMC
$15.4B
| $47.8M | 0.17% |
576,275
-195,554
| -25% | -$16.2M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.2M | 0.17% |
2,897,627
-1,027,727
| -26% | -$16.8M |
|
145
Regions Financial
RF
$24.1B
| $46.9M | 0.17% |
3,203,400
-911,442
| -22% | -$13.3M |
|
146
ServiceNow
NOW
$190B
| $46.9M | 0.17% |
442,213
-403,830
| -48% | -$42.8M |
|
147
Aramark
ARMK
$10.2B
| $46.5M | 0.17% |
1,572,778
-91,905
| -6% | -$2.72M |
|
148
PepsiCo
PEP
$200B
| $46.5M | 0.17% |
402,762
+378,237
| +1,542% | +$43.7M |
|
149
GameStop
GME
$10.2B
| $46M | 0.17% |
8,505,232
+6,396,224
| +303% | +$34.6M |
|
150
Healthcare Realty
HR
$6.33B
| $45.8M | 0.17% |
+1,472,978
| New | +$45.8M |
|