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 | |
|---|---|---|---|---|---|---|
2451
UFP Industries
UFPI
$6.01B
| – | – |
-115,017
| Closed | -$2.12M |
|
2452
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-95,130
| Closed | -$2.21M |
|
2453
UMB Financial
UMBF
$9.39B
| – | – |
-6,574
| Closed | -$426K |
|
2454
United States Natural Gas Fund
UNG
$623M
| – | – |
-1,766
| Closed | -$690K |
|
2455
UTStarcom
UTSI
$24.7M
| – | – |
-5,575
| Closed | -$61K |
|
2456
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,067
| Closed | -$245K |
|
2457
VEON
VEON
$4B
| – | – |
-7,528
| Closed | -$1.7M |
|
2458
Valhi
VHI
$456M
| – | – |
-1,107
| Closed | -$117K |
|
2459
Valley National Bancorp
VLY
$5.96B
| – | – |
-13,386
| Closed | -$139K |
|
2460
Valmont Industries
VMI
$7.45B
| – | – |
-34,740
| Closed | -$5.17M |
|
2461
Ventas
VTR
$30.8B
| – | – |
-53,827
| Closed | -$3.72M |
|
2462
Advance Auto Parts
AAP
$3.6B
| – | – |
-43,021
| Closed | -$5.44M |
|
2463
ACI Worldwide
ACIW
$5.12B
| – | – |
-27,498
| Closed | -$543K |
|
2464
Axcelis
ACLS
$2.48B
| – | – |
-7,335
| Closed | -$63K |
|
2465
Adtran
ADTN
$774M
| – | – |
-73,122
| Closed | -$1.79M |
|
2466
Ameren
AEE
$27.3B
| – | – |
-102,093
| Closed | -$4.21M |
|
2467
Advanced Energy
AEIS
$5.66B
| – | – |
-136,366
| Closed | -$3.34M |
|
2468
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-6,629
| Closed | -$316K |
|
2469
Akamai
AKAM
$11.1B
| – | – |
-829,392
| Closed | -$48.3M |
|
2470
Allete
ALE
$3.7B
| – | – |
-53,753
| Closed | -$2.82M |
|
2471
Alkermes
ALKS
$4.77B
| – | – |
-52,105
| Closed | -$2.3M |
|
2472
Alto Ingredients
ALTO
$89M
| – | – |
-76,723
| Closed | -$1.19M |
|
2473
Ambac
AMBC
$426M
| – | – |
-204,753
| Closed | -$6.35M |
|
2474
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-3,623
| Closed | -$878K |
|
2475
AMC Networks
AMCX
$319M
| – | – |
-55,081
| Closed | -$4.03M |
|