Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
Microsoft
MSFT
|
$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.47B
| $23.1M | 0.11% |
+99,494
| New | +$23.1M |
|
|
INFA
227
DELISTED
INFORMATICA CORP
INFA
| $23M | 0.11% |
474,999
-915,075
| -66% | -$44.4M |
|
228
Labcorp
LH
$23.2B
| $22.9M | 0.11% |
219,909
-529,395
| -71% | -$55.1M |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $22.8M | 0.11% |
574,579
+537,425
| +1,446% | +$21.3M |
|
230
Pitney Bowes
PBI
$2.11B
| $22.8M | 0.11% |
1,094,892
+1,057,906
| +2,860% | +$22M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.7M | 0.11% |
333,406
+315,056
| +1,717% | +$21.5M |
|
232
Kroger
KR
$44.8B
| $22.7M | 0.11% |
+626,550
| New | +$22.7M |
|
233
Automatic Data Processing
ADP
$120B
| $22.6M | 0.11% |
281,989
+185,160
| +191% | +$14.9M |
|
234
OGE Energy
OGE
$8.89B
| $22.6M | 0.11% |
791,630
+26,463
| +3% | +$756K |
|
235
Hartford Financial Services
HIG
$37B
| $22.5M | 0.11% |
541,420
+326,473
| +152% | +$13.6M |
|
236
SITE Centers
SITC
$490M
| $22.4M | 0.1% |
1,126,084
+1,016,410
| +927% | +$20.2M |
|
|
CXRX
237
DELISTED
Concordia International Corp. Common Stock
CXRX
| $22.4M | 0.1% |
+310,300
| New | +$22.4M |
|
238
Esperion Therapeutics
ESPR
$540M
| $22.4M | 0.1% |
273,502
+134,519
| +97% | +$11M |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $22.1M | 0.1% |
+527,876
| New | +$22.1M |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $22M | 0.1% |
+848,029
| New | +$22M |
|
241
Genuine Parts
GPC
$19.4B
| $22M | 0.1% |
245,858
+78,783
| +47% | +$7.05M |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.9M | 0.1% |
417,429
-960,494
| -70% | -$50.3M |
|
|
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.7M | 0.1% |
184,599
+81,841
| +80% | +$9.63M |
|
|
ANAC
244
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $21.7M | 0.1% |
280,021
+91,245
| +48% | +$7.07M |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $21.6M | 0.1% |
198,059
+37,562
| +23% | +$4.11M |
|
|
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.1% |
+393,565
| New | +$21.6M |
|
247
Philips
PHG
$26.5B
| $21.6M | 0.1% |
1,141,051
+1,011,145
| +778% | +$19.1M |
|
248
Ares Capital
ARCC
$15.8B
| $21.5M | 0.1% |
1,308,805
-61,272
| -4% | -$1.01M |
|
249
New Oriental
EDU
$7.98B
| $21.5M | 0.1% |
877,132
+220,319
| +34% | +$5.4M |
|
250
Diamondback Energy
FANG
$40.2B
| $21.5M | 0.1% |
285,064
+268,582
| +1,630% | +$20.2M |
|