Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.2M | 0.12% |
27,857
-33,605
| -55% | -$40M |
|
|
202
Micron Technology
MU
$147B
| $33M | 0.12% |
1,106,321
-4,522,499
| -80% | -$135M |
|
203
Trane Technologies
TT
$92.1B
| $32.8M | 0.12% |
359,219
-937,253
| -72% | -$85.7M |
|
204
CVS Health
CVS
$93.6B
| $32.7M | 0.12% |
406,871
+147,998
| +57% | +$11.9M |
|
205
Voya Financial
VOYA
$7.38B
| $32.7M | 0.12% |
885,920
+417,543
| +89% | +$15.4M |
|
206
Allison Transmission
ALSN
$7.53B
| $32.3M | 0.12% |
861,341
-31,271
| -4% | -$1.17M |
|
207
Comerica
CMA
$8.85B
| $31.9M | 0.12% |
435,646
-13,868
| -3% | -$1.02M |
|
208
Lumen
LUMN
$4.87B
| $31.8M | 0.11% |
1,330,651
-2,942,512
| -69% | -$70.3M |
|
|
WBMD
209
DELISTED
WebMD Health Corp.
WBMD
| $31.4M | 0.11% |
534,566
-304,521
| -36% | -$17.9M |
|
210
Entergy
ETR
$39.2B
| $31.4M | 0.11% |
816,724
-400,760
| -33% | -$15.4M |
|
211
Telus
TU
$25.3B
| $31.3M | 0.11% |
1,815,532
+454,600
| +33% | +$7.85M |
|
212
Ross Stores
ROST
$49.4B
| $31.3M | 0.11% |
+541,977
| New | +$31.3M |
|
213
Emerson Electric
EMR
$74.6B
| $31.2M | 0.11% |
522,674
-342,430
| -40% | -$20.4M |
|
214
PACCAR
PCAR
$52B
| $31.1M | 0.11% |
707,039
+678,479
| +2,376% | +$29.9M |
|
215
Hewlett Packard
HPE
$31B
| $31M | 0.11% |
+2,407,887
| New | +$31M |
|
|
CS
216
DELISTED
Credit Suisse Group
CS
| $30.9M | 0.11% |
2,114,712
+1,564,778
| +285% | +$22.8M |
|
217
Xerox
XRX
$493M
| $30.8M | 0.11% |
1,071,137
-323,938
| -23% | -$9.31M |
|
|
BIVV
218
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $30.8M | 0.11% |
511,413
-467,919
| -48% | -$28.2M |
|
219
IAC Inc
IAC
$2.98B
| $30.4M | 0.11% |
1,647,568
-933,118
| -36% | -$17.2M |
|
|
PNRA
220
DELISTED
Panera Bread Co
PNRA
| $30.3M | 0.11% |
96,397
-148,223
| -61% | -$46.6M |
|
221
Campbell Soup
CPB
$10.1B
| $30M | 0.11% |
+575,620
| New | +$30M |
|
222
Centene
CNC
$14.2B
| $29.8M | 0.11% |
747,292
+181,734
| +32% | +$7.26M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $29.8M | 0.11% |
663,501
-560,677
| -46% | -$25.2M |
|
224
Itaú Unibanco
ITUB
$76.6B
| $29.4M | 0.11% |
5,325,574
-1,756,829
| -25% | -$9.7M |
|
225
TrueCar
TRUE
$191M
| $29.3M | 0.11% |
1,470,088
+842,927
| +134% | +$16.8M |
|