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 | |
|---|---|---|---|---|---|---|
|
CFN
151
DELISTED
CAREFUSION CORPORATION
CFN
| $41M | 0.19% |
925,525
+555,735
| +150% | +$24.6M |
|
152
Carnival Corp
CCL
$42.8B
| $40.3M | 0.18% |
1,071,622
+1,064,719
| +15,424% | +$40.1M |
|
153
F5
FFIV
$18B
| $40.3M | 0.18% |
361,664
-314,677
| -47% | -$35.1M |
|
154
Bank of Montreal
BMO
$90.3B
| $40.2M | 0.18% |
545,300
+500,192
| +1,109% | +$36.9M |
|
155
Hershey
HSY
$37.9B
| $40.1M | 0.18% |
411,513
-93,733
| -19% | -$9.13M |
|
156
Quanta Services
PWR
$55.3B
| $40.1M | 0.18% |
1,158,273
+464,806
| +67% | +$16.1M |
|
157
CF Industries
CF
$13.6B
| $39.6M | 0.18% |
822,350
+526,975
| +178% | +$25.4M |
|
158
Illumina
ILMN
$15.6B
| $39.4M | 0.18% |
227,024
-465,266
| -67% | -$80.8M |
|
|
PDS
159
Precision Drilling
PDS
$758M
| $39.2M | 0.18% |
138,209
+93,090
| +206% | +$26.4M |
|
160
Parker-Hannifin
PH
$95.6B
| $38.5M | 0.17% |
306,215
+218,788
| +250% | +$27.5M |
|
161
Flex
FLEX
$20.7B
| $37.9M | 0.17% |
4,545,051
+2,508,046
| +123% | +$20.9M |
|
162
Hologic
HOLX
$14.9B
| $37.9M | 0.17% |
1,495,546
+797,280
| +114% | +$20.2M |
|
|
BWLD
163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.9M | 0.17% |
228,585
+128,680
| +129% | +$21.3M |
|
164
Analog Devices
ADI
$121B
| $37.9M | 0.17% |
700,051
+257,866
| +58% | +$13.9M |
|
165
Ashland
ASH
$2.51B
| $37.7M | 0.17% |
708,117
+634,353
| +860% | +$33.7M |
|
166
Comerica
CMA
$8.91B
| $37.5M | 0.17% |
747,199
-107,534
| -13% | -$5.39M |
|
167
Graphic Packaging
GPK
$6.26B
| $37.4M | 0.17% |
3,197,836
+1,523,287
| +91% | +$17.8M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $37.1M | 0.17% |
402,018
-345,528
| -46% | -$31.9M |
|
169
Foot Locker
FL
$2.3B
| $36.9M | 0.17% |
727,695
+171,428
| +31% | +$8.69M |
|
170
Mondelez International
MDLZ
$79.9B
| $36.9M | 0.17% |
981,245
-2,602,685
| -73% | -$97.9M |
|
171
Universal Health Services
UHS
$12.1B
| $36.8M | 0.17% |
384,005
-167,642
| -30% | -$16.1M |
|
172
Bristol-Myers Squibb
BMY
$95.2B
| $36.7M | 0.17% |
+755,856
| New | +$36.7M |
|
173
MetLife
MET
$52.6B
| $36.3M | 0.16% |
+733,982
| New | +$36.3M |
|
|
TWTC
174
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36.3M | 0.16% |
899,964
+795,776
| +764% | +$32.1M |
|
|
TQNT
175
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.2M | 0.16% |
2,290,759
+644,098
| +39% | +$10.2M |
|