Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$161M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Union Pacific
UNP
|
+$151M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
McDonald's
MCD
|
+$122M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$122M |
| 3 |
Liberty Global Class A
LBTYA
|
+$122M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
Vodafone
VOD
|
+$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.5M | 0.08% |
790,334
+667,004
| +541% | +$10.5M |
|
302
Target
TGT
$41.6B
| $12.5M | 0.08% |
194,700
+171,700
| +747% | +$11M |
|
303
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.4M | 0.08% |
+158,733
| New | +$12.4M |
|
|
CBST
304
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.4M | 0.08% |
195,200
-3,747
| -2% | -$238K |
|
|
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.08% |
1,189,826
-773,034
| -39% | -$8.04M |
|
306
Spirit AeroSystems
SPR
$4.82B
| $12.1M | 0.08% |
500,432
-615,439
| -55% | -$14.9M |
|
307
AB InBev
BUD
$116B
| $12.1M | 0.08% |
121,897
-67,517
| -36% | -$6.7M |
|
308
Travel + Leisure Co
TNL
$4.1B
| $12.1M | 0.08% |
438,309
+133,924
| +44% | +$3.69M |
|
309
Fossil Group
FOSL
$160M
| $12M | 0.08% |
103,452
-59,382
| -36% | -$6.9M |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $12M | 0.08% |
275,076
-19,824
| -7% | -$865K |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.08% |
406,969
-95,060
| -19% | -$2.8M |
|
|
DS
312
DELISTED
Drive Shack Inc.
DS
| $12M | 0.08% |
2,354,331
+590,396
| +33% | +$3M |
|
313
Diamondback Energy
FANG
$39.7B
| $11.9M | 0.08% |
+279,180
| New | +$11.9M |
|
|
PLL
314
DELISTED
PALL CORP
PLL
| $11.9M | 0.08% |
154,143
+149,097
| +2,955% | +$11.5M |
|
315
Royal Caribbean
RCL
$95.4B
| $11.8M | 0.08% |
308,727
+293,836
| +1,973% | +$11.2M |
|
316
Service Corp International
SCI
$11.1B
| $11.8M | 0.08% |
634,332
-321,702
| -34% | -$5.99M |
|
317
CoreCivic
CXW
$2.1B
| $11.8M | 0.08% |
340,846
+174,433
| +105% | +$6.03M |
|
318
Incyte
INCY
$16.9B
| $11.6M | 0.07% |
303,944
+160,013
| +111% | +$6.1M |
|
|
PACW
319
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.07% |
+335,684
| New | +$11.5M |
|
|
FWLT
320
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.5M | 0.07% |
437,529
+408,329
| +1,398% | +$10.8M |
|
321
Walt Disney
DIS
$214B
| $11.5M | 0.07% |
178,398
+159,712
| +855% | +$10.3M |
|
322
Teva Pharmaceuticals
TEVA
$22.1B
| $11.4M | 0.07% |
301,977
-618,199
| -67% | -$23.4M |
|
323
East-West Bancorp
EWBC
$15.1B
| $11.3M | 0.07% |
354,380
+159,908
| +82% | +$5.11M |
|
|
CLGX
324
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.07% |
418,225
+281,248
| +205% | +$7.61M |
|
|
DWRE
325
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.07% |
242,887
+165,535
| +214% | +$7.67M |
|