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 | |
|---|---|---|---|---|---|---|
|
YOKU
301
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.5M | 0.07% |
564,018
+555,126
| +6,243% | +$15.3M |
|
302
Charles River Laboratories
CRL
$8.07B
| $15.4M | 0.07% |
202,713
+137,825
| +212% | +$10.5M |
|
|
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.07% |
250,641
+38,286
| +18% | +$2.34M |
|
304
Lumentum
LITE
$10.4B
| $15.2M | 0.07% |
+563,839
| New | +$15.2M |
|
|
MSGN
305
DELISTED
MSG Networks Inc.
MSGN
| $15.1M | 0.07% |
875,938
+98,609
| +13% | +$1.7M |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $15.1M | 0.07% |
615,212
+110,815
| +22% | +$2.71M |
|
307
East-West Bancorp
EWBC
$14.8B
| $15.1M | 0.07% |
463,746
-72,155
| -13% | -$2.34M |
|
308
Philips
PHG
$26.5B
| $15M | 0.07% |
705,900
+176,361
| +33% | +$3.74M |
|
|
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.9M | 0.07% |
614,720
-255,269
| -29% | -$6.19M |
|
310
Waste Management
WM
$88.6B
| $14.8M | 0.07% |
251,493
-911,989
| -78% | -$53.8M |
|
311
Ericsson
ERIC
$26.7B
| $14.8M | 0.07% |
1,477,458
+1,046,519
| +243% | +$10.5M |
|
|
CVA
312
DELISTED
Covanta Holding Corporation
CVA
| $14.7M | 0.07% |
873,491
+574,373
| +192% | +$9.68M |
|
313
American Express
AXP
$227B
| $14.7M | 0.07% |
239,695
-1,141,578
| -83% | -$70.1M |
|
314
Madison Square Garden
MSGS
$4.71B
| $14.6M | 0.07% |
123,215
+45,464
| +58% | +$5.39M |
|
|
SOHU
315
Sohu.com
SOHU
$467M
| $14.6M | 0.07% |
294,711
-48,705
| -14% | -$2.41M |
|
|
TE
316
DELISTED
TECO ENERGY INC
TE
| $14.6M | 0.07% |
+530,140
| New | +$14.6M |
|
317
Alkermes
ALKS
$4.94B
| $14.5M | 0.07% |
424,416
+264,463
| +165% | +$9.04M |
|
|
TVPT
318
DELISTED
Travelport Worldwide Limited
TVPT
| $14.4M | 0.07% |
1,051,958
+219,286
| +26% | +$3M |
|
|
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.3M | 0.07% |
304,120
+141,006
| +86% | +$6.65M |
|
320
Grifois
GRFS
$6.89B
| $14.2M | 0.07% |
914,832
+202,670
| +28% | +$3.14M |
|
|
IPHI
321
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.07% |
421,902
+268,498
| +175% | +$8.95M |
|
|
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 0.07% |
213,314
+24,972
| +13% | +$1.64M |
|
323
Sysco
SYY
$39.4B
| $13.9M | 0.07% |
+298,380
| New | +$13.9M |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.07% |
219,773
+56,636
| +35% | +$3.54M |
|
325
Assured Guaranty
AGO
$3.91B
| $13.6M | 0.06% |
537,776
-163,009
| -23% | -$4.12M |
|