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 | |
|---|---|---|---|---|---|---|
2451
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-7,774
| Closed | -$259K |
|
2452
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|
2453
Kirby Corp
KEX
$4.97B
| – | – |
-17,217
| Closed | -$1.07M |
|
2454
KeyCorp
KEY
$20.8B
| – | – |
-5,235,556
| Closed | -$63.7M |
|
2455
Korn Ferry
KFY
$3.83B
| – | – |
-60,300
| Closed | -$1.27M |
|
2456
Kraft Heinz
KHC
$32.3B
| – | – |
-287,123
| Closed | -$25.7M |
|
2457
Kimco Realty
KIM
$15.4B
| – | – |
0
| – | – |
|
2458
CarMax
KMX
$9.11B
| – | – |
0
| – | – |
|
2459
Coca-Cola
KO
$292B
| – | – |
-3,553,519
| Closed | -$150M |
|
|
MZTI
2460
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-2,615
| Closed | -$345K |
|
2461
Lifetime Brands
LCUT
$97.2M
| – | – |
-17,719
| Closed | -$238K |
|
2462
Lincoln Electric
LECO
$13.5B
| – | – |
-10,032
| Closed | -$628K |
|
2463
Lennar Class A
LEN
$36.7B
| – | – |
0
| – | – |
|
2464
Labcorp
LH
$23.2B
| – | – |
-53,245
| Closed | -$6.29M |
|
2465
LKQ Corp
LKQ
$8.33B
| – | – |
-49,367
| Closed | -$1.75M |
|
2466
Cheniere Energy
LNG
$51.8B
| – | – |
-8,227
| Closed | -$359K |
|
2467
Southwest Airlines
LUV
$16.5B
| – | – |
-1,550,447
| Closed | -$60.3M |
|
2468
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-283,651
| Closed | -$5.13M |
|
2469
Macy's
M
$4.64B
| – | – |
0
| – | – |
|
2470
ManpowerGroup
MAN
$1.91B
| – | – |
-123,964
| Closed | -$8.96M |
|
2471
Mattel
MAT
$6.06B
| – | – |
-286,368
| Closed | -$8.67M |
|
2472
Matsons
MATX
$3.36B
| – | – |
-12,878
| Closed | -$514K |
|
2473
Medifast
MED
$149M
| – | – |
-80,562
| Closed | -$3.04M |
|
2474
Medpace
MEDP
$13.7B
| – | – |
-34,479
| Closed | -$1.03M |
|
2475
Methanex
MEOH
$2.99B
| – | – |
-174,877
| Closed | -$6.24M |
|