Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
+$164M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$130M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
Philip Morris
PM
|
+$161M |
| 2 |
American Express
AXP
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$139M |
| 4 |
Dollar General
DG
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.1M | 0.07% |
349,618
+212,848
| +156% | +$9.2M |
|
327
Ultragenyx Pharmaceutical
RARE
$3.04B
| $14.9M | 0.07% |
145,341
+132,520
| +1,034% | +$13.6M |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.07% |
+200,595
| New | +$14.8M |
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.8M | 0.07% |
269,414
+197,908
| +277% | +$10.9M |
|
330
Dave & Buster's
PLAY
$771M
| $14.7M | 0.07% |
+406,349
| New | +$14.7M |
|
331
Flex
FLEX
$21B
| $14.7M | 0.07% |
1,720,260
-2,077,619
| -55% | -$17.7M |
|
332
Sun Life Financial
SLF
$32.9B
| $14.6M | 0.07% |
437,587
-43,702
| -9% | -$1.46M |
|
|
PPS
333
DELISTED
Post Properties
PPS
| $14.6M | 0.07% |
267,661
-140,672
| -34% | -$7.65M |
|
334
PENN Entertainment
PENN
$2.93B
| $14.5M | 0.07% |
792,763
-288,624
| -27% | -$5.3M |
|
335
Mid-America Apartment Communities
MAA
$17B
| $14.5M | 0.07% |
199,700
-774
| -0.4% | -$56.4K |
|
336
Thermo Fisher Scientific
TMO
$182B
| $14.4M | 0.07% |
110,981
-179,722
| -62% | -$23.3M |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.4M | 0.07% |
91,848
-97,490
| -51% | -$15.3M |
|
338
Tenaris
TS
$18.3B
| $14.3M | 0.07% |
+529,521
| New | +$14.3M |
|
|
LQ
339
DELISTED
La Quinta Holdings Inc.
LQ
| $14.3M | 0.07% |
625,872
-158,389
| -20% | -$3.62M |
|
|
QLIK
340
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.1M | 0.07% |
402,319
+199,001
| +98% | +$6.96M |
|
341
Carter's
CRI
$1.05B
| $14.1M | 0.07% |
132,217
-335,842
| -72% | -$35.7M |
|
342
W.P. Carey
WPC
$14.8B
| $14M | 0.07% |
242,510
+13,141
| +6% | +$759K |
|
343
American Electric Power
AEP
$58B
| $13.9M | 0.07% |
263,329
+204,357
| +347% | +$10.8M |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.9M | 0.06% |
241,467
-82,927
| -26% | -$4.76M |
|
|
DRC
345
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.8M | 0.06% |
+162,546
| New | +$13.8M |
|
346
Cabot Corp
CBT
$4.28B
| $13.8M | 0.06% |
371,111
+159,288
| +75% | +$5.94M |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.06% |
95,769
+9,518
| +11% | +$1.37M |
|
|
SVU
348
DELISTED
SUPERVALU Inc.
SVU
| $13.8M | 0.06% |
243,422
-6,510
| -3% | -$369K |
|
349
Akamai
AKAM
$11.2B
| $13.8M | 0.06% |
197,210
-12,775
| -6% | -$892K |
|
|
KING
350
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.8M | 0.06% |
965,781
-281,834
| -23% | -$4.02M |
|