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
(-2.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
844
Reduced
731
Closed
407
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNSR
176
DELISTED
Finisar Corp
FNSR
| $31.8M | 0.12% |
1,049,059
-180,561
| -15% | -$5.47M |
|
177
Crown Holdings
CCK
$10.9B
| $31.1M | 0.12% |
592,531
-214,159
| -27% | -$11.3M |
|
178
National Grid
NGG
$69.4B
| $31.1M | 0.12% |
545,211
+491,142
| +908% | +$28M |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $31.1M | 0.12% |
2,408,263
+1,382,137
| +135% | +$17.8M |
|
180
Bank of New York Mellon
BK
$72.9B
| $30.9M | 0.12% |
652,517
-192,104
| -23% | -$9.1M |
|
181
Clorox
CLX
$15.6B
| $30.8M | 0.12% |
256,708
+250,100
| +3,785% | +$30M |
|
|
AKS
182
DELISTED
AK Steel Holding Corp.
AKS
| $30.6M | 0.12% |
2,993,495
+1,910,441
| +176% | +$19.5M |
|
183
Ryder
R
$7.61B
| $30.5M | 0.12% |
409,512
+88,335
| +28% | +$6.58M |
|
184
Fortune Brands Innovations
FBIN
$7.28B
| $30.4M | 0.12% |
+666,067
| New | +$30.4M |
|
185
Archer Daniels Midland
ADM
$30B
| $30.3M | 0.12% |
663,624
+313,850
| +90% | +$14.3M |
|
|
XYZ
186
Block, Inc.
XYZ
$45.2B
| $29.9M | 0.11% |
2,193,985
+1,378,806
| +169% | +$18.8M |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $29.8M | 0.11% |
179,782
+157,613
| +711% | +$26.1M |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.11% |
8,226
-4,182
| -34% | -$15.1M |
|
189
First Solar
FSLR
$22B
| $29.6M | 0.11% |
920,933
+915,656
| +17,352% | +$29.4M |
|
190
Simon Property Group
SPG
$59.1B
| $29.5M | 0.11% |
+166,186
| New | +$29.5M |
|
191
Fortive
FTV
$16.1B
| $29.5M | 0.11% |
656,615
+637,433
| +3,323% | +$28.6M |
|
192
Graphic Packaging
GPK
$6.26B
| $29.4M | 0.11% |
2,357,641
+1,578,557
| +203% | +$19.7M |
|
|
ESV
193
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 0.11% |
752,847
+632,864
| +527% | +$24.6M |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $29.3M | 0.11% |
557,926
+416,961
| +296% | +$21.9M |
|
195
CoreCivic
CXW
$2.11B
| $29.2M | 0.11% |
1,195,661
-433,837
| -27% | -$10.6M |
|
196
Voya Financial
VOYA
$7.36B
| $29.2M | 0.11% |
745,530
+10,287
| +1% | +$403K |
|
197
TC Energy
TRP
$53.4B
| $29.2M | 0.11% |
648,037
+560,280
| +638% | +$25.2M |
|
198
Toronto Dominion Bank
TD
$127B
| $29.2M | 0.11% |
592,293
-1,114,490
| -65% | -$54.9M |
|
199
Nucor
NUE
$33.6B
| $29.1M | 0.11% |
488,462
+346,041
| +243% | +$20.6M |
|
200
Canadian Pacific Kansas City
CP
$70.6B
| $29M | 0.11% |
1,015,980
+365,020
| +56% | +$10.4M |
|