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 | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $35.5M | 0.16% |
375,923
+15,786
| +4% | +$1.49M |
|
177
Magna International
MGA
$12.8B
| $35M | 0.16% |
650,832
+384,142
| +144% | +$20.7M |
|
178
Melco Resorts & Entertainment
MLCO
$3.85B
| $35M | 0.16% |
979,619
-1,488,318
| -60% | -$53.1M |
|
179
KLA
KLAC
$116B
| $35M | 0.16% |
+481,398
| New | +$35M |
|
180
Expeditors International
EXPD
$16.6B
| $34.8M | 0.16% |
786,959
+710,101
| +924% | +$31.4M |
|
|
RDC
181
DELISTED
Rowan Companies Plc
RDC
| $34.6M | 0.16% |
1,085,137
+203,662
| +23% | +$6.5M |
|
182
AvalonBay Communities
AVB
$27.8B
| $34.6M | 0.16% |
243,420
-207,282
| -46% | -$29.5M |
|
183
Marvell Technology
MRVL
$54.5B
| $34.5M | 0.16% |
2,410,002
+2,351,102
| +3,992% | +$33.7M |
|
184
Crown Holdings
CCK
$10.8B
| $34.5M | 0.16% |
692,702
-260,744
| -27% | -$13M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 0.15% |
1,540,769
+460,944
| +43% | +$10.3M |
|
186
Copa Holdings
CPA
$4.87B
| $34.3M | 0.15% |
240,638
+214,113
| +807% | +$30.5M |
|
|
187
Wynn Resorts
WYNN
$12.6B
| $34.2M | 0.15% |
164,839
-627,416
| -79% | -$130M |
|
|
B
188
Barrick Mining Corporation
B
$47.7B
| $34M | 0.15% |
+1,855,994
| New | +$34M |
|
|
PNRA
189
DELISTED
Panera Bread Co
PNRA
| $33.7M | 0.15% |
225,078
+93,592
| +71% | +$14M |
|
190
CBRE Group
CBRE
$48.4B
| $33.6M | 0.15% |
1,048,118
-830,086
| -44% | -$26.6M |
|
191
Southwest Airlines
LUV
$16.5B
| $33.5M | 0.15% |
1,246,648
+792,923
| +175% | +$21.3M |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.4M | 0.15% |
358,450
-411,720
| -53% | -$38.4M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.4M | 0.15% |
401,818
+52,973
| +15% | +$4.4M |
|
|
BRCD
194
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.2M | 0.15% |
3,603,498
+8,751
| +0.2% | +$80.5K |
|
195
Sun Life Financial
SLF
$32.5B
| $33.1M | 0.15% |
900,988
+891,516
| +9,412% | +$32.8M |
|
196
Whirlpool
WHR
$5.28B
| $33M | 0.15% |
236,921
+77,921
| +49% | +$10.8M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.9M | 0.15% |
+259,715
| New | +$32.9M |
|
198
Steel Dynamics
STLD
$19.6B
| $32.8M | 0.15% |
1,829,404
+1,811,590
| +10,169% | +$32.5M |
|
199
PPG Industries
PPG
$24.9B
| $32.5M | 0.15% |
309,248
+280,482
| +975% | +$29.5M |
|
200
Brookdale Senior Living
BKD
$1.79B
| $32.4M | 0.15% |
972,855
-544,479
| -36% | -$18.2M |
|