Two Sigma Investments

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
Cap. Flow
+$2.6B
Cap. Flow %
11.71%
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$161M
2
FDX icon
FedEx
FDX
$153M
3
EBAY icon
eBay
EBAY
$148M
4
WFC icon
Wells Fargo
WFC
$143M
5
AMGN icon
Amgen
AMGN
$131M

Top Sells

1
BKNG icon
Booking.com
BKNG
$159M
2
OXY icon
Occidental Petroleum
OXY
$149M
3
LVS icon
Las Vegas Sands
LVS
$135M
4
WYNN icon
Wynn Resorts
WYNN
$130M
5
NFLX icon
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
ARCC icon
201
Ares Capital
ARCC
$15.8B
$32.3M 0.15%
1,808,926
+1,017,696
+129% +$18.2M
CNI icon
202
Canadian National Railway
CNI
$60.3B
$32M 0.14%
+491,787
New +$32M
KMI icon
203
Kinder Morgan
KMI
$58.6B
$31.9M 0.14%
879,728
-2,425,429
-73% -$87.9M
ADBE icon
204
Adobe
ADBE
$147B
$31.9M 0.14%
+440,599
New +$31.9M
BCE icon
205
BCE
BCE
$23B
$31.8M 0.14%
701,690
+609,286
+659% +$27.6M
FLR icon
206
Fluor
FLR
$6.66B
$31.7M 0.14%
412,262
+38,396
+10% +$2.95M
RSG icon
207
Republic Services
RSG
$71.3B
$31.7M 0.14%
834,074
+111,054
+15% +$4.22M
KEY icon
208
KeyCorp
KEY
$20.7B
$31.6M 0.14%
2,202,552
+1,530,451
+228% +$21.9M
AGO icon
209
Assured Guaranty
AGO
$3.95B
$31.4M 0.14%
1,281,175
-531,497
-29% -$13M
BTE icon
210
Baytex Energy
BTE
$1.68B
$31.4M 0.14%
679,434
+636,936
+1,499% +$29.4M
INCY icon
211
Incyte
INCY
$16.8B
$31.1M 0.14%
550,409
-905,273
-62% -$51.1M
AGN
212
DELISTED
ALLERGAN INC
AGN
$31M 0.14%
183,272
-1,774
-1% -$300K
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.49B
$30.8M 0.14%
620,931
+513,231
+477% +$25.5M
DOX icon
214
Amdocs
DOX
$9.36B
$30.7M 0.14%
661,969
+352,279
+114% +$16.3M
SLM icon
215
SLM Corp
SLM
$6.51B
$30.4M 0.14%
+3,663,782
New +$30.4M
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$30.4M 0.14%
1,722,513
+1,965
+0.1% +$34.7K
SPR icon
217
Spirit AeroSystems
SPR
$4.74B
$30.1M 0.14%
893,318
+798,744
+845% +$26.9M
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$30.1M 0.14%
1,249
+584
+88% +$14.1M
CM icon
219
Canadian Imperial Bank of Commerce
CM
$72.9B
$30M 0.14%
+673,282
New +$30M
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
$30M 0.14%
1,409,693
-4,386
-0.3% -$93.2K
AMG icon
221
Affiliated Managers Group
AMG
$6.53B
$29.6M 0.13%
144,075
+36,854
+34% +$7.57M
TDC icon
222
Teradata
TDC
$1.97B
$29.5M 0.13%
733,689
+691,790
+1,651% +$27.8M
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.3M 0.13%
235,322
-304,999
-56% -$38M
WTW icon
224
Willis Towers Watson
WTW
$32.1B
$29.3M 0.13%
255,261
+42,443
+20% +$4.87M
DOC icon
225
Healthpeak Properties
DOC
$12.6B
$29.2M 0.13%
774,536
+74,996
+11% +$2.83M
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