Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
-$203M
(-1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
771
Reduced
748
Closed
464
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco
WSO
$16.6B
| $21.7M | 0.1% |
+160,880
| New | +$21.7M |
|
227
Workday
WDAY
$61.7B
| $21.4M | 0.1% |
278,508
-88,279
| -24% | -$6.78M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.3M | 0.1% |
439,237
-1,929,673
| -81% | -$93.5M |
|
|
HMIN
229
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $21M | 0.1% |
589,264
+440,017
| +295% | +$15.7M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $20.9M | 0.1% |
+170,747
| New | +$20.9M |
|
231
Sensata Technologies
ST
$4.66B
| $20.9M | 0.1% |
538,679
+527,379
| +4,667% | +$20.5M |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.8M | 0.1% |
16,998
+9,210
| +118% | +$11.3M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.1% |
410,764
+193,680
| +89% | +$9.77M |
|
234
Smith & Wesson
SWBI
$388M
| $20.7M | 0.1% |
1,010,626
+419,478
| +71% | +$8.58M |
|
235
Toll Brothers
TOL
$14.2B
| $20.6M | 0.1% |
698,537
+661,968
| +1,810% | +$19.5M |
|
|
GAS
236
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.5M | 0.1% |
314,766
+168,090
| +115% | +$10.9M |
|
237
US Bancorp
USB
$75.9B
| $20.3M | 0.1% |
501,220
-2,731,631
| -84% | -$111M |
|
238
Hershey
HSY
$37.6B
| $20.3M | 0.1% |
220,788
+183,772
| +496% | +$16.9M |
|
239
Ares Capital
ARCC
$15.8B
| $20.3M | 0.1% |
1,365,263
-268,256
| -16% | -$3.98M |
|
240
HSBC
HSBC
$227B
| $20.1M | 0.1% |
+726,378
| New | +$20.1M |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.1M | 0.1% |
395,632
-13,976
| -3% | -$709K |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.1% |
186,967
+128,167
| +218% | +$13.7M |
|
|
QIHU
243
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.9M | 0.09% |
262,858
+203,658
| +344% | +$15.4M |
|
244
CGI
GIB
$21.6B
| $19.7M | 0.09% |
412,652
+132,337
| +47% | +$6.33M |
|
|
STRZA
245
DELISTED
Starz - Series A
STRZA
| $19.6M | 0.09% |
+743,668
| New | +$19.6M |
|
246
ODP
ODP
$668M
| $19.5M | 0.09% |
274,515
-33,915
| -11% | -$2.41M |
|
247
Hyatt Hotels
H
$13.8B
| $19.3M | 0.09% |
390,685
+174,631
| +81% | +$8.64M |
|
248
Leidos
LDOS
$23B
| $19M | 0.09% |
376,615
+169,800
| +82% | +$8.54M |
|
249
Outfront Media
OUT
$3.05B
| $18.8M | 0.09% |
904,973
+847,833
| +1,484% | +$17.6M |
|
250
SITE Centers
SITC
$490M
| $18.7M | 0.09% |
+816,759
| New | +$18.7M |
|