Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$8.27B
| $34.5M | 0.15% |
509,412
+363,325
| +249% | +$24.6M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $34.2M | 0.15% |
444,894
+256,556
| +136% | +$19.7M |
|
203
Baidu
BIDU
$35.1B
| $34.2M | 0.15% |
156,848
-379,640
| -71% | -$82.8M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $34M | 0.15% |
604,665
-291,018
| -32% | -$16.4M |
|
205
Wynn Resorts
WYNN
$12.6B
| $33.5M | 0.15% |
179,162
+14,323
| +9% | +$2.68M |
|
206
Canadian Solar
CSIQ
$748M
| $33.1M | 0.15% |
925,348
+748,199
| +422% | +$26.8M |
|
207
Allison Transmission
ALSN
$7.53B
| $33.1M | 0.15% |
1,161,084
-833,228
| -42% | -$23.7M |
|
208
Bread Financial
BFH
$3.09B
| $33M | 0.15% |
+166,512
| New | +$33M |
|
209
Hilton Worldwide
HLT
$64B
| $32.7M | 0.15% |
441,930
-730,445
| -62% | -$54M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.3M | 0.14% |
355,431
+280,447
| +374% | +$25.5M |
|
211
Foot Locker
FL
$2.29B
| $32.2M | 0.14% |
579,099
-148,596
| -20% | -$8.27M |
|
212
Autodesk
ADSK
$69.5B
| $32.2M | 0.14% |
584,326
+153,979
| +36% | +$8.48M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $31.8M | 0.14% |
1,409,693
| – | – |
|
214
Madison Square Garden
MSGS
$4.71B
| $31.8M | 0.14% |
674,977
+237,382
| +54% | +$11.2M |
|
|
FDO
215
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.7M | 0.14% |
410,091
+382,344
| +1,378% | +$29.5M |
|
216
Marvell Technology
MRVL
$54.6B
| $31.6M | 0.14% |
2,347,682
-62,320
| -3% | -$840K |
|
217
Hershey
HSY
$37.6B
| $31.4M | 0.14% |
329,417
-82,096
| -20% | -$7.83M |
|
218
Voya Financial
VOYA
$7.38B
| $31.4M | 0.14% |
802,418
-424,069
| -35% | -$16.6M |
|
219
Timken Company
TKR
$5.42B
| $30.5M | 0.14% |
718,417
+217,718
| +43% | +$9.23M |
|
220
Norfolk Southern
NSC
$62.3B
| $30.4M | 0.14% |
+272,700
| New | +$30.4M |
|
221
Trane Technologies
TT
$92.1B
| $30.3M | 0.14% |
537,522
-741,133
| -58% | -$41.8M |
|
222
Paychex
PAYX
$48.7B
| $30M | 0.13% |
679,674
+374,522
| +123% | +$16.6M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
295,271
-106,747
| -27% | -$10.8M |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $29.3M | 0.13% |
439,853
+433,286
| +6,598% | +$28.9M |
|
|
X
225
DELISTED
US Steel
X
| $29M | 0.13% |
+739,620
| New | +$29M |
|