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 | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$13B
| $21.4M | 0.1% |
372,695
+40,985
| +12% | +$2.36M |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $21.3M | 0.1% |
189,612
-49,783
| -21% | -$5.6M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $21.3M | 0.1% |
499,418
+495,038
| +11,302% | +$21.1M |
|
|
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.1M | 0.1% |
63,288
+59,949
| +1,795% | +$20M |
|
255
Motorola Solutions
MSI
$79.8B
| $21.1M | 0.1% |
367,180
+233,962
| +176% | +$13.4M |
|
256
Cracker Barrel
CBRL
$1.18B
| $21M | 0.1% |
141,041
-123,939
| -47% | -$18.5M |
|
257
Credicorp
BAP
$20.7B
| $21M | 0.1% |
+151,386
| New | +$21M |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 0.1% |
466,251
+69,493
| +18% | +$3.12M |
|
259
TransDigm Group
TDG
$71.6B
| $20.8M | 0.1% |
92,790
-105,645
| -53% | -$23.7M |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $20.8M | 0.1% |
573,471
+498,165
| +662% | +$18M |
|
261
Lazard
LAZ
$5.32B
| $20.7M | 0.1% |
367,857
-343,454
| -48% | -$19.3M |
|
262
Republic Services
RSG
$71.7B
| $20.7M | 0.1% |
527,291
-69,131
| -12% | -$2.71M |
|
263
Acuity Brands
AYI
$10.4B
| $20.6M | 0.1% |
114,180
-50,518
| -31% | -$9.09M |
|
264
KeyCorp
KEY
$20.8B
| $20.5M | 0.1% |
1,366,790
+15,369
| +1% | +$231K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.1% |
179,890
-327,054
| -65% | -$37.1M |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.09% |
+149,068
| New | +$20.3M |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.2M | 0.09% |
486,700
-343,909
| -41% | -$14.3M |
|
268
Boston Properties
BXP
$12.2B
| $20.1M | 0.09% |
+165,778
| New | +$20.1M |
|
269
Phillips 66
PSX
$53.2B
| $19.9M | 0.09% |
247,581
+228,099
| +1,171% | +$18.4M |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $19.9M | 0.09% |
753,754
-606,786
| -45% | -$16M |
|
271
Illinois Tool Works
ITW
$77.6B
| $19.8M | 0.09% |
215,970
+211,616
| +4,860% | +$19.4M |
|
|
BRSL
272
Brightstar Lottery PLC
BRSL
$3.18B
| $19.8M | 0.09% |
1,113,883
+16,638
| +2% | +$295K |
|
273
Oil States International
OIS
$334M
| $19.6M | 0.09% |
526,175
-46,980
| -8% | -$1.75M |
|
|
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.09% |
1,431,797
-841,859
| -37% | -$11.5M |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.4M | 0.09% |
+447,929
| New | +$19.4M |
|