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 | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$12.3B
| $10.2M | 0.07% |
209,675
+174,307
| +493% | +$8.48M |
|
352
Conagra Brands
CAG
$9.32B
| $10.2M | 0.06% |
430,896
+87,559
| +26% | +$2.07M |
|
353
Nabors Industries
NBR
$570M
| $10.1M | 0.06% |
12,517
-5,418
| -30% | -$4.35M |
|
354
Trip.com Group
TCOM
$47.7B
| $9.94M | 0.06% |
340,364
+248,874
| +272% | +$7.27M |
|
|
LCC
355
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.93M | 0.06% |
523,599
+483,213
| +1,196% | +$9.16M |
|
356
NetEase
NTES
$91.2B
| $9.84M | 0.06% |
677,785
+88,885
| +15% | +$1.29M |
|
|
SN
357
DELISTED
Sanchez Energy Corporation
SN
| $9.82M | 0.06% |
371,777
+46,511
| +14% | +$1.23M |
|
358
Align Technology
ALGN
$9.92B
| $9.7M | 0.06% |
201,501
+56,819
| +39% | +$2.73M |
|
|
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.66M | 0.06% |
279,610
+71,731
| +35% | +$2.48M |
|
360
Lumen
LUMN
$5.25B
| $9.6M | 0.06% |
+305,893
| New | +$9.6M |
|
361
Federal Realty Investment Trust
FRT
$8.78B
| $9.54M | 0.06% |
94,054
-31,718
| -25% | -$3.22M |
|
362
AutoNation
AN
$8.57B
| $9.47M | 0.06% |
181,523
+176,097
| +3,245% | +$9.19M |
|
|
DOLE
363
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $9.46M | 0.06% |
+694,280
| New | +$9.46M |
|
|
COLE
364
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.34M | 0.06% |
+761,714
| New | +$9.34M |
|
365
Universal Health Services
UHS
$11.8B
| $9.3M | 0.06% |
124,012
-192,946
| -61% | -$14.5M |
|
366
Kinder Morgan
KMI
$58.8B
| $9.3M | 0.06% |
+261,312
| New | +$9.3M |
|
|
THI
367
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.26M | 0.06% |
159,586
+101,258
| +174% | +$5.87M |
|
368
Capri Holdings
CPRI
$2.44B
| $9.2M | 0.06% |
+123,492
| New | +$9.2M |
|
|
WR
369
DELISTED
Westar Energy Inc
WR
| $9.2M | 0.06% |
300,152
+102,849
| +52% | +$3.15M |
|
|
TMH
370
DELISTED
Team Health Holdings Inc
TMH
| $9.16M | 0.06% |
241,511
+62,252
| +35% | +$2.36M |
|
|
PRE
371
DELISTED
PARTNERRE LTD
PRE
| $8.97M | 0.06% |
+97,944
| New | +$8.97M |
|
|
NFX
372
DELISTED
Newfield Exploration
NFX
| $8.94M | 0.06% |
326,738
-1,375,534
| -81% | -$37.6M |
|
373
Huntsman Corp
HUN
$1.95B
| $8.9M | 0.06% |
431,601
+91,590
| +27% | +$1.89M |
|
374
Terex
TEX
$3.46B
| $8.87M | 0.06% |
+264,103
| New | +$8.87M |
|
375
Bloomin' Brands
BLMN
$589M
| $8.84M | 0.06% |
374,436
+357,036
| +2,052% | +$8.43M |
|