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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $45.4M | 0.16% |
422,904
+135,971
| +47% | +$14.6M |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $45.2M | 0.16% |
496,284
+131,631
| +36% | +$12M |
|
153
Lam Research
LRCX
$130B
| $45.2M | 0.16% |
3,196,600
-3,291,790
| -51% | -$46.6M |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $45.1M | 0.16% |
774,389
+320,314
| +71% | +$18.7M |
|
155
JB Hunt Transport Services
JBHT
$13.9B
| $44.5M | 0.16% |
486,819
+66,403
| +16% | +$6.07M |
|
|
AGU
156
DELISTED
Agrium
AGU
| $43.9M | 0.16% |
484,825
-217,323
| -31% | -$19.7M |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $43.6M | 0.16% |
+669,699
| New | +$43.6M |
|
158
Liberty Global Class A
LBTYA
$4.05B
| $43.3M | 0.16% |
1,347,383
-827,253
| -38% | -$26.6M |
|
|
DATA
159
DELISTED
Tableau Software, Inc.
DATA
| $43M | 0.16% |
701,314
+240,964
| +52% | +$14.8M |
|
160
Marathon Petroleum
MPC
$54.8B
| $42.5M | 0.15% |
811,443
+626,153
| +338% | +$32.8M |
|
161
Starwood Property Trust
STWD
$7.56B
| $42.2M | 0.15% |
1,884,841
+122,488
| +7% | +$2.74M |
|
162
Cognizant
CTSH
$35.1B
| $41.7M | 0.15% |
+628,588
| New | +$41.7M |
|
163
Las Vegas Sands
LVS
$36.9B
| $41.7M | 0.15% |
+652,902
| New | +$41.7M |
|
164
Medtronic
MDT
$119B
| $41.4M | 0.15% |
466,558
+14,952
| +3% | +$1.33M |
|
165
Target
TGT
$42.3B
| $41M | 0.15% |
783,145
-1,988,966
| -72% | -$104M |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $40.8M | 0.15% |
691,302
-241,690
| -26% | -$14.3M |
|
167
Equinix
EQIX
$75.7B
| $40.7M | 0.15% |
94,841
+89,671
| +1,734% | +$38.5M |
|
168
TAL Education Group
TAL
$6.17B
| $40.7M | 0.15% |
1,995,894
+1,525,560
| +324% | +$31.1M |
|
169
JetBlue
JBLU
$1.85B
| $40.4M | 0.15% |
1,768,316
-55,401
| -3% | -$1.26M |
|
170
Huntsman Corp
HUN
$1.95B
| $39.6M | 0.14% |
1,531,912
-956,532
| -38% | -$24.7M |
|
|
171
Netflix
NFLX
$529B
| $39.4M | 0.14% |
264,024
-806,799
| -75% | -$121M |
|
172
Conagra Brands
CAG
$9.23B
| $39.1M | 0.14% |
1,093,821
+714,912
| +189% | +$25.6M |
|
173
Cigna
CI
$81.5B
| $38.3M | 0.14% |
228,646
-554,652
| -71% | -$92.8M |
|
174
NetEase
NTES
$85B
| $38M | 0.14% |
631,795
-1,716,715
| -73% | -$103M |
|
175
Dollar General
DG
$24.1B
| $37.8M | 0.14% |
523,889
+282,400
| +117% | +$20.4M |
|