Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$26.9B
| $18.7M | 0.08% |
5,664,364
+1,366,741
| +32% | +$4.51M |
|
302
Canadian Natural Resources
CNQ
$63.2B
| $18.7M | 0.08% |
993,918
-1,031,102
| -51% | -$19.4M |
|
303
Southern Company
SO
$101B
| $18.6M | 0.08% |
427,200
+9,794
| +2% | +$428K |
|
|
GRA
304
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 0.08% |
203,683
-172,240
| -46% | -$15.7M |
|
305
Lennox International
LII
$20.3B
| $18.4M | 0.08% |
239,081
+137,567
| +136% | +$10.6M |
|
|
MWV
306
DELISTED
MEADWESTVACO CORP
MWV
| $18.3M | 0.08% |
447,184
-102,580
| -19% | -$4.2M |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.08% |
557,832
+141,135
| +34% | +$4.61M |
|
|
XLS
308
DELISTED
EXELIS INC COM STK
XLS
| $18.2M | 0.08% |
1,099,607
-2,123
| -0.2% | -$35.1K |
|
309
Cognizant
CTSH
$35.1B
| $18.1M | 0.08% |
405,313
-35,413
| -8% | -$1.59M |
|
310
Loews
L
$20B
| $18.1M | 0.08% |
433,927
+322,259
| +289% | +$13.4M |
|
|
DISCA
311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.1M | 0.08% |
478,000
+110,426
| +30% | +$4.17M |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| $18M | 0.08% |
456,964
-62,885
| -12% | -$2.47M |
|
313
VeriSign
VRSN
$26.2B
| $17.9M | 0.08% |
324,139
+173,955
| +116% | +$9.59M |
|
314
Lear
LEA
$5.91B
| $17.8M | 0.08% |
206,118
+120,184
| +140% | +$10.4M |
|
315
Automatic Data Processing
ADP
$120B
| $17.8M | 0.08% |
+243,945
| New | +$17.8M |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.08% |
169,767
+3,357
| +2% | +$350K |
|
317
Mattel
MAT
$6.06B
| $17.6M | 0.08% |
575,538
+329,863
| +134% | +$10.1M |
|
|
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.6M | 0.08% |
+450,692
| New | +$17.6M |
|
|
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.4M | 0.08% |
405,811
+178,792
| +79% | +$7.65M |
|
320
Halliburton
HAL
$18.8B
| $17.4M | 0.08% |
269,004
+256,356
| +2,027% | +$16.5M |
|
321
Hologic
HOLX
$14.8B
| $17.2M | 0.08% |
705,950
-789,596
| -53% | -$19.2M |
|
322
Affiliated Managers Group
AMG
$6.54B
| $17.2M | 0.08% |
85,664
-58,411
| -41% | -$11.7M |
|
323
Public Storage
PSA
$52.2B
| $17.1M | 0.08% |
+103,386
| New | +$17.1M |
|
324
Pinnacle West Capital
PNW
$10.6B
| $16.8M | 0.08% |
308,100
+18,147
| +6% | +$992K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.07% |
+163,940
| New | +$16.6M |
|