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
(+19%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
818
Reduced
641
Closed
477
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Coca-Cola
KO
$292B
| – | – |
-135,628
| Closed | -$5.24M |
|
2352
Key Tronic
KTCC
$34.2M
| – | – |
-11,900
| Closed | -$124K |
|
2353
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-47,634
| Closed | -$1.07M |
|
2354
Lifetime Brands
LCUT
$97.2M
| – | – |
-20,082
| Closed | -$358K |
|
2355
Lincoln Educational Services
LINC
$613M
| – | – |
-14,132
| Closed | -$53K |
|
2356
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-12,014
| Closed | -$322K |
|
2357
Alliant Energy
LNT
$16.6B
| – | – |
-328,752
| Closed | -$9.34M |
|
2358
Macy's
M
$4.64B
| – | – |
-6,756
| Closed | -$400K |
|
2359
Marchex
MCHX
$88.4M
| – | – |
-48,700
| Closed | -$512K |
|
2360
MiMedx Group
MDXG
$1.06B
| – | – |
-83,532
| Closed | -$512K |
|
2361
Mercado Libre
MELI
$123B
| – | – |
-4,820
| Closed | -$458K |
|
2362
Mistras Group
MG
$307M
| – | – |
-29,410
| Closed | -$670K |
|
2363
Middleby
MIDD
$7.32B
| – | – |
-34,257
| Closed | -$3.02M |
|
2364
Mueller Industries
MLI
$10.8B
| – | – |
-176,684
| Closed | -$2.65M |
|
2365
Maximus
MMS
$4.97B
| – | – |
-56,689
| Closed | -$2.54M |
|
2366
MakeMyTrip
MMYT
$9.56B
| – | – |
-31,466
| Closed | -$852K |
|
2367
Altria Group
MO
$112B
| – | – |
-115,342
| Closed | -$4.32M |
|
2368
Movado Group
MOV
$431M
| – | – |
-40,642
| Closed | -$1.85M |
|
2369
Merck
MRK
$212B
| – | – |
-446,062
| Closed | -$24.2M |
|
2370
Marten Transport
MRTN
$957M
| – | – |
-142,508
| Closed | -$1.23M |
|
2371
Matador Resources
MTDR
$6.01B
| – | – |
-65,065
| Closed | -$1.59M |
|
2372
Manitowoc
MTW
$359M
| – | – |
-91,596
| Closed | -$2.61M |
|
2373
Myers Industries
MYE
$611M
| – | – |
-19,871
| Closed | -$396K |
|
|
NAK
2374
Northern Dynasty Minerals
NAK
$466M
| – | – |
-16,400
| Closed | -$16K |
|
2375
National Fuel Gas
NFG
$7.82B
| – | – |
-5,301
| Closed | -$371K |
|