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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $11.2M | 0.07% |
409,113
+42,840
| +12% | +$1.18M |
|
327
Hexcel
HXL
$5.12B
| $11.2M | 0.07% |
288,067
-37,270
| -11% | -$1.45M |
|
328
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.1M | 0.07% |
134,400
+120,803
| +888% | +$10M |
|
329
Dollar Tree
DLTR
$20.3B
| $11.1M | 0.07% |
194,585
-843,038
| -81% | -$48.2M |
|
|
CPWR
330
DELISTED
COMPUWARE CORP
CPWR
| $11.1M | 0.07% |
1,031,065
+607,007
| +143% | +$6.53M |
|
|
EXPR
331
DELISTED
Express, Inc.
EXPR
| $11.1M | 0.07% |
23,443
-15,671
| -40% | -$7.39M |
|
|
BEAM
332
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11M | 0.07% |
169,825
-7,262
| -4% | -$469K |
|
|
TWTC
333
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11M | 0.07% |
366,835
-89,325
| -20% | -$2.67M |
|
334
Revvity
RVTY
$10B
| $10.9M | 0.07% |
+289,807
| New | +$10.9M |
|
335
CME Group
CME
$94.6B
| $10.9M | 0.07% |
+147,701
| New | +$10.9M |
|
336
Automatic Data Processing
ADP
$121B
| $10.8M | 0.07% |
+170,602
| New | +$10.8M |
|
337
Waste Management
WM
$88.2B
| $10.8M | 0.07% |
262,409
+158,528
| +153% | +$6.54M |
|
|
GRA
338
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.07% |
123,736
-237,709
| -66% | -$20.8M |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.07% |
+296,113
| New | +$10.8M |
|
340
Novo Nordisk
NVO
$241B
| $10.8M | 0.07% |
636,210
+605,460
| +1,969% | +$10.2M |
|
|
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.7M | 0.07% |
1,340,485
+150,682
| +13% | +$1.2M |
|
342
Celanese
CE
$5.09B
| $10.6M | 0.07% |
201,623
+179,611
| +816% | +$9.48M |
|
343
Westlake Corp
WLK
$11.3B
| $10.6M | 0.07% |
203,230
+46,762
| +30% | +$2.45M |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.07% |
+162,104
| New | +$10.6M |
|
|
OMX
345
DELISTED
OFFICEMAX INCORPORATED
OMX
| $10.6M | 0.07% |
826,349
+550,863
| +200% | +$7.05M |
|
|
TFM
346
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.4M | 0.07% |
220,360
+101,090
| +85% | +$4.78M |
|
347
Cadence Design Systems
CDNS
$98.3B
| $10.3M | 0.07% |
766,530
-47,745
| -6% | -$645K |
|
|
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.07% |
+328,319
| New | +$10.3M |
|
349
Liberty Media Series A
FWONA
$23.1B
| $10.3M | 0.07% |
393,865
+300,452
| +322% | +$7.85M |
|
|
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.07% |
146,989
-138,389
| -48% | -$9.65M |
|