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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $28.8M | 0.11% |
418,400
+195,311
| +88% | +$13.5M |
|
202
United Rentals
URI
$62.7B
| $28.5M | 0.11% |
+269,728
| New | +$28.5M |
|
203
Allegion
ALLE
$14.8B
| $28.2M | 0.11% |
441,238
-115,820
| -21% | -$7.41M |
|
204
Ally Financial
ALLY
$12.7B
| $28.2M | 0.11% |
+1,484,670
| New | +$28.2M |
|
205
Thomson Reuters
TRI
$78.7B
| $27.7M | 0.11% |
554,944
-7,074
| -1% | -$353K |
|
206
Itaú Unibanco
ITUB
$76.6B
| $27.7M | 0.11% |
5,393,688
-383,905
| -7% | -$1.97M |
|
|
HTZ
207
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.5M | 0.11% |
+1,470,527
| New | +$27.5M |
|
|
NBIS
208
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $27.4M | 0.11% |
1,361,923
-598,025
| -31% | -$12M |
|
209
Universal Health Services
UHS
$12.1B
| $27.3M | 0.1% |
256,386
+79,691
| +45% | +$8.48M |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $26.8M | 0.1% |
+254,608
| New | +$26.8M |
|
211
Williams Companies
WMB
$69.9B
| $26.7M | 0.1% |
+857,755
| New | +$26.7M |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.6M | 0.1% |
838,207
+474,934
| +131% | +$15.1M |
|
|
LM
213
DELISTED
Legg Mason, Inc.
LM
| $25.8M | 0.1% |
862,580
+783,831
| +995% | +$23.4M |
|
214
Weibo
WB
$2.87B
| $25.6M | 0.1% |
631,449
-489,684
| -44% | -$19.9M |
|
215
Lazard
LAZ
$5.32B
| $25.6M | 0.1% |
622,574
+243,488
| +64% | +$10M |
|
|
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 0.1% |
519,519
+253,400
| +95% | +$12.3M |
|
217
Fidelity National Financial
FNF
$16.5B
| $25.2M | 0.1% |
1,069,883
+990,010
| +1,239% | +$23.3M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.2M | 0.1% |
68,606
+65,031
| +1,819% | +$23.9M |
|
|
WBMD
219
DELISTED
WebMD Health Corp.
WBMD
| $25.2M | 0.1% |
507,708
+437,159
| +620% | +$21.7M |
|
220
Novo Nordisk
NVO
$245B
| $25.1M | 0.1% |
1,402,178
+568,322
| +68% | +$10.2M |
|
221
Starwood Property Trust
STWD
$7.56B
| $25M | 0.1% |
1,141,063
+917,199
| +410% | +$20.1M |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.09% |
469,039
+320,830
| +216% | +$16.9M |
|
|
ZNGA
223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | 0.09% |
9,594,737
+2,059,578
| +27% | +$5.29M |
|
224
Duke Energy
DUK
$93.8B
| $24.6M | 0.09% |
316,530
+194,970
| +160% | +$15.1M |
|
225
Infosys
INFY
$67.9B
| $24.5M | 0.09% |
3,304,434
+2,250,314
| +213% | +$16.7M |
|