Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Johnson & Johnson
JNJ
|
+$160M |
| 3 |
Intel
INTC
|
+$159M |
| 4 |
American Express
AXP
|
+$151M |
| 5 |
Emerson Electric
EMR
|
+$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$139M |
| 3 |
Wynn Resorts
WYNN
|
+$111M |
| 4 |
Valero Energy
VLO
|
+$107M |
| 5 |
Boston Scientific
BSX
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Retail ETF
XRT
$442M
| $22.2M | 0.1% |
439,762
+412,202
| +1,496% | +$20.8M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.1% |
+977,226
| New | +$22.2M |
|
253
Broadridge
BR
$29.7B
| $22.1M | 0.1% |
402,167
+283,325
| +238% | +$15.6M |
|
254
Keysight
KEYS
$29.1B
| $22M | 0.1% |
592,101
-485,176
| -45% | -$18M |
|
255
Caterpillar
CAT
$198B
| $21.8M | 0.1% |
272,075
+222,875
| +453% | +$17.8M |
|
|
XLS
256
DELISTED
EXELIS INC COM STK
XLS
| $21.6M | 0.1% |
885,646
-276,047
| -24% | -$6.73M |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| $21.5M | 0.1% |
+134,263
| New | +$21.5M |
|
258
NetApp
NTAP
$24.2B
| $21.4M | 0.1% |
603,126
-404,923
| -40% | -$14.4M |
|
259
Monster Beverage
MNST
$61.5B
| $21.2M | 0.1% |
919,140
+606,156
| +194% | +$14M |
|
|
STRZA
260
DELISTED
Starz - Series A
STRZA
| $21.2M | 0.1% |
615,685
+587,333
| +2,072% | +$20.2M |
|
261
Carlisle Companies
CSL
$16.8B
| $20.9M | 0.1% |
226,028
+187,153
| +481% | +$17.3M |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 0.1% |
208,119
+186,921
| +882% | +$18.8M |
|
|
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
| $20.9M | 0.1% |
302,487
+170,166
| +129% | +$11.7M |
|
264
American Eagle Outfitters
AEO
$3.17B
| $20.7M | 0.1% |
1,212,072
+1,051,266
| +654% | +$18M |
|
265
Amdocs
DOX
$9.44B
| $20.6M | 0.1% |
379,279
-55,426
| -13% | -$3.02M |
|
266
Bio-Rad Laboratories Class A
BIO
$7.86B
| $20.6M | 0.1% |
152,510
+65,533
| +75% | +$8.86M |
|
267
Harley-Davidson
HOG
$3.77B
| $20.5M | 0.1% |
337,379
+159,614
| +90% | +$9.69M |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $20.3M | 0.09% |
249,932
+217,539
| +672% | +$17.7M |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.1M | 0.09% |
+430,372
| New | +$20.1M |
|
270
AbbVie
ABBV
$371B
| $20.1M | 0.09% |
343,233
-1,562,446
| -82% | -$91.5M |
|
|
KING
271
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $20M | 0.09% |
1,247,615
+38,543
| +3% | +$618K |
|
272
Vail Resorts
MTN
$5.64B
| $19.9M | 0.09% |
+192,000
| New | +$19.9M |
|
273
Domino's
DPZ
$15.8B
| $19.8M | 0.09% |
197,172
+31,421
| +19% | +$3.16M |
|
|
CNW
274
DELISTED
CON-WAY INC.
CNW
| $19.8M | 0.09% |
449,232
+170,727
| +61% | +$7.53M |
|
275
Lamar Advertising Co
LAMR
$13B
| $19.7M | 0.09% |
331,710
+166,287
| +101% | +$9.86M |
|