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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.96B
| $16.9M | 0.08% |
387,914
+212,608
| +121% | +$9.24M |
|
|
FNSR
277
DELISTED
Finisar Corp
FNSR
| $16.8M | 0.08% |
921,872
+44,530
| +5% | +$812K |
|
|
AWH
278
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.8M | 0.08% |
480,744
-40,786
| -8% | -$1.43M |
|
279
Amdocs
DOX
$9.46B
| $16.7M | 0.08% |
277,075
+135,927
| +96% | +$8.21M |
|
280
Intel
INTC
$107B
| $16.6M | 0.08% |
513,856
-127,338
| -20% | -$4.12M |
|
281
Old Republic International
ORI
$10.1B
| $16.5M | 0.08% |
900,663
+139,672
| +18% | +$2.55M |
|
282
Huntington Bancshares
HBAN
$25.7B
| $16.4M | 0.08% |
1,723,986
+1,662,926
| +2,723% | +$15.9M |
|
283
RTX Corp
RTX
$211B
| $16.4M | 0.08% |
+260,992
| New | +$16.4M |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 0.08% |
367,020
+155,540
| +74% | +$6.95M |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $16.4M | 0.08% |
528,841
+282,400
| +115% | +$8.73M |
|
286
Lockheed Martin
LMT
$108B
| $16.3M | 0.08% |
+73,726
| New | +$16.3M |
|
|
PPS
287
DELISTED
Post Properties
PPS
| $16.2M | 0.08% |
271,983
+88,096
| +48% | +$5.26M |
|
288
Oceaneering
OII
$2.41B
| $16.2M | 0.08% |
487,939
+371,175
| +318% | +$12.3M |
|
289
Energizer
ENR
$1.96B
| $16.2M | 0.08% |
+399,839
| New | +$16.2M |
|
290
Xylem
XYL
$34.2B
| $16.2M | 0.08% |
+395,102
| New | +$16.2M |
|
291
Estee Lauder
EL
$32.1B
| $16.2M | 0.08% |
+171,274
| New | +$16.2M |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.1M | 0.08% |
+204,108
| New | +$16.1M |
|
293
Cinemark Holdings
CNK
$2.98B
| $16.1M | 0.08% |
448,603
+426,179
| +1,901% | +$15.3M |
|
294
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.08% |
677,388
-354,254
| -34% | -$8.35M |
|
295
Starwood Property Trust
STWD
$7.56B
| $15.9M | 0.08% |
841,594
-596,005
| -41% | -$11.3M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $15.9M | 0.08% |
181,290
-917,170
| -83% | -$80.5M |
|
|
WOOF
297
DELISTED
VCA Inc.
WOOF
| $15.9M | 0.08% |
275,170
+13,016
| +5% | +$751K |
|
298
Spectrum Brands
SPB
$1.38B
| $15.9M | 0.08% |
145,141
+140,236
| +2,859% | +$15.3M |
|
|
WNR
299
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.08% |
544,384
+366,480
| +206% | +$10.7M |
|
300
Prologis
PLD
$105B
| $15.8M | 0.08% |
357,792
-329,649
| -48% | -$14.6M |
|