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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$212B
| $18.7M | 0.09% |
369,741
-1,155,571
| -76% | -$58.3M |
|
252
Hasbro
HAS
$11.2B
| $18.6M | 0.09% |
+232,553
| New | +$18.6M |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $18.6M | 0.09% |
91,639
+89,839
| +4,991% | +$18.2M |
|
|
JOY
254
DELISTED
Joy Global Inc
JOY
| $18.5M | 0.09% |
1,148,661
-718,482
| -38% | -$11.5M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.09% |
495,200
-1,752,763
| -78% | -$64.5M |
|
256
Live Nation Entertainment
LYV
$37.9B
| $18.1M | 0.09% |
809,732
+327,939
| +68% | +$7.32M |
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.09% |
325,674
+278,462
| +590% | +$15.4M |
|
|
ITC
258
DELISTED
ITC HOLDINGS CORP
ITC
| $18M | 0.09% |
412,526
+191,979
| +87% | +$8.36M |
|
|
BRCD
259
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.09% |
1,692,906
+741,931
| +78% | +$7.85M |
|
|
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.9M | 0.09% |
185,426
+84,884
| +84% | +$8.2M |
|
261
Republic Services
RSG
$71.7B
| $17.9M | 0.09% |
374,816
+208,433
| +125% | +$9.93M |
|
262
American Eagle Outfitters
AEO
$3.26B
| $17.8M | 0.08% |
1,069,619
+956,088
| +842% | +$15.9M |
|
263
United Natural Foods
UNFI
$1.75B
| $17.8M | 0.08% |
440,883
+300,119
| +213% | +$12.1M |
|
264
Martin Marietta Materials
MLM
$37.5B
| $17.7M | 0.08% |
+111,037
| New | +$17.7M |
|
|
UNIT
265
Uniti Group
UNIT
$1.59B
| $17.7M | 0.08% |
793,796
+340,541
| +75% | +$7.58M |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $17.7M | 0.08% |
396,259
+178,014
| +82% | +$7.93M |
|
|
QGENF
267
DELISTED
QIAGEN NV
QGENF
| $17.6M | 0.08% |
788,566
+766,436
| +3,463% | +$17.1M |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.08% |
171,832
+44,530
| +35% | +$4.54M |
|
|
INXN
269
DELISTED
Interxion Holding N.V.
INXN
| $17.5M | 0.08% |
506,393
-119,122
| -19% | -$4.12M |
|
270
Community Health Systems
CYH
$409M
| $17.4M | 0.08% |
1,139,285
+1,078,922
| +1,787% | +$16.5M |
|
271
HCA Healthcare
HCA
$98.5B
| $17.2M | 0.08% |
220,284
-984,815
| -82% | -$76.9M |
|
272
Edwards Lifesciences
EW
$47.5B
| $17.1M | 0.08% |
580,647
-1,792,080
| -76% | -$52.7M |
|
|
MIK
273
DELISTED
Michaels Stores, Inc
MIK
| $17.1M | 0.08% |
610,037
+358,395
| +142% | +$10M |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 0.08% |
+320,580
| New | +$17M |
|
275
General Mills
GIS
$27B
| $16.9M | 0.08% |
266,344
+42,909
| +19% | +$2.72M |
|