Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$161M |
| 2 |
General Motors
GM
|
$156M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
McDonald's
MCD
|
$122M |
Top Sells
| 1 |
IBM
IBM
|
$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
Liberty Global Class A
LBTYA
|
$122M |
| 4 |
Freeport-McMoran
FCX
|
$119M |
| 5 |
Vodafone
VOD
|
$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
TIVO INC
TIVO
| $17.8M | 0.11% |
+1,433,560
| New | +$17.8M |
|
227
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.8M | 0.11% |
557,823
+467,543
| +518% | +$14.9M |
|
228
Apollo Global Management
APO
$75.3B
| $17.5M | 0.11% |
620,261
-297,412
| -32% | -$8.41M |
|
229
AXIS Capital
AXS
$7.62B
| $17.4M | 0.11% |
+402,123
| New | +$17.4M |
|
|
GAS
230
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.3M | 0.11% |
+376,824
| New | +$17.3M |
|
231
International Paper
IP
$25.7B
| $17.2M | 0.11% |
411,671
-14,427
| -3% | -$604K |
|
|
AGN
232
DELISTED
ALLERGAN INC
AGN
| $17.2M | 0.11% |
189,985
-17,596
| -8% | -$1.59M |
|
|
PNRA
233
DELISTED
Panera Bread Co
PNRA
| $17.2M | 0.11% |
+108,280
| New | +$17.2M |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $17M | 0.11% |
232,653
+205,663
| +762% | +$15M |
|
|
NPSP
235
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.9M | 0.11% |
532,403
-223,717
| -30% | -$7.12M |
|
236
Amazon
AMZN
$2.48T
| $16.9M | 0.11% |
+1,082,620
| New | +$16.9M |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $16.7M | 0.11% |
262,032
-166,004
| -39% | -$10.6M |
|
238
Gen Digital
GEN
$18.2B
| $16.7M | 0.11% |
+675,462
| New | +$16.7M |
|
239
Moody's
MCO
$89.5B
| $16.7M | 0.11% |
237,483
-430,718
| -64% | -$30.3M |
|
240
British American Tobacco
BTI
$122B
| $16.6M | 0.11% |
316,476
+31,398
| +11% | +$1.65M |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.6M | 0.11% |
+358,779
| New | +$16.6M |
|
242
Cirrus Logic
CRUS
$5.94B
| $16.5M | 0.11% |
729,452
+473,945
| +185% | +$10.7M |
|
|
AHL
243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.5M | 0.11% |
454,281
-22,991
| -5% | -$834K |
|
|
LSI
244
DELISTED
LSI CORPORATION
LSI
| $16.5M | 0.11% |
2,107,738
-1,033,521
| -33% | -$8.08M |
|
245
Snap-on
SNA
$17.1B
| $16.3M | 0.1% |
164,284
+36,184
| +28% | +$3.6M |
|
|
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 0.1% |
295,036
-2,454
| -0.8% | -$134K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $15.9M | 0.1% |
517,084
-123,634
| -19% | -$3.81M |
|
248
Pinnacle West Capital
PNW
$10.6B
| $15.6M | 0.1% |
285,477
-90,755
| -24% | -$4.97M |
|
249
Viavi Solutions
VIAV
$2.6B
| $15.6M | 0.1% |
1,864,036
+1,651,508
| +777% | +$13.8M |
|
|
IM
250
DELISTED
Ingram Micro
IM
| $15.6M | 0.1% |
+676,248
| New | +$15.6M |
|