Two Sigma Investments

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
Cap. Flow
-$1.15B
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407

Top Buys

1
MU icon
Micron Technology
MU
$165M
2
MDT icon
Medtronic
MDT
$162M
3
BIIB icon
Biogen
BIIB
$152M
4
NFLX icon
Netflix
NFLX
$141M
5
HPE icon
Hewlett Packard
HPE
$139M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$249M
2
WFC icon
Wells Fargo
WFC
$199M
3
AMZN icon
Amazon
AMZN
$197M
4
CELG
Celgene Corp
CELG
$196M
5
VZ icon
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
J icon
151
Jacobs Solutions
J
$17.3B
$39.8M 0.15%
844,038
+836,384
+10,927% +$39.4M
MRVL icon
152
Marvell Technology
MRVL
$55.4B
$39.7M 0.15%
+2,865,851
New +$39.7M
CC icon
153
Chemours
CC
$2.32B
$39M 0.15%
1,767,087
+802,556
+83% +$17.7M
RCI icon
154
Rogers Communications
RCI
$19.3B
$38.9M 0.15%
1,009,442
+137,260
+16% +$5.29M
JBL icon
155
Jabil
JBL
$22.6B
$38.8M 0.15%
+1,638,499
New +$38.8M
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
$38.6M 0.15%
39,794
+2,186
+6% +$2.12M
VALE icon
157
Vale
VALE
$45B
$38.3M 0.15%
5,020,985
+4,756,600
+1,799% +$36.2M
SWFT
158
DELISTED
Swift Transportation Company
SWFT
$38M 0.15%
1,559,543
+975,944
+167% +$23.8M
MHK icon
159
Mohawk Industries
MHK
$8.67B
$37.8M 0.14%
189,200
+81,917
+76% +$16.4M
RY icon
160
Royal Bank of Canada
RY
$206B
$37.8M 0.14%
558,469
+368,806
+194% +$24.9M
GD icon
161
General Dynamics
GD
$87.2B
$37.3M 0.14%
215,944
-688,901
-76% -$119M
DIS icon
162
Walt Disney
DIS
$214B
$37.1M 0.14%
355,801
+244,435
+219% +$25.5M
BDX icon
163
Becton Dickinson
BDX
$54.9B
$36.8M 0.14%
+227,665
New +$36.8M
H icon
164
Hyatt Hotels
H
$13.9B
$36.3M 0.14%
657,749
+620,976
+1,689% +$34.3M
CSRA
165
DELISTED
CSRA Inc.
CSRA
$36.3M 0.14%
1,140,715
+629,551
+123% +$20M
PYPL icon
166
PayPal
PYPL
$66.1B
$36.3M 0.14%
919,424
+902,587
+5,361% +$35.6M
ALSN icon
167
Allison Transmission
ALSN
$7.5B
$36.2M 0.14%
1,074,688
+454,292
+73% +$15.3M
PPL icon
168
PPL Corp
PPL
$27B
$35.4M 0.14%
1,038,275
+164,236
+19% +$5.59M
PEP icon
169
PepsiCo
PEP
$200B
$34.8M 0.13%
333,022
-927,654
-74% -$97.1M
BAP icon
170
Credicorp
BAP
$20.7B
$34.7M 0.13%
220,038
+109,805
+100% +$17.3M
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$34.7M 0.13%
513,266
+27,531
+6% +$1.86M
LHX icon
172
L3Harris
LHX
$51B
$33.7M 0.13%
329,348
+312,436
+1,847% +$32M
ANDV
173
DELISTED
Andeavor
ANDV
$33.7M 0.13%
385,374
+374,256
+3,366% +$32.7M
NOC icon
174
Northrop Grumman
NOC
$82.8B
$33M 0.13%
141,823
+89,245
+170% +$20.8M
GLPI icon
175
Gaming and Leisure Properties
GLPI
$13.7B
$32.4M 0.12%
1,058,627
-1,011,368
-49% -$31M
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