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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.6B
| $13.8M | 0.06% |
377,387
-362,874
| -49% | -$13.2M |
|
352
Conagra Brands
CAG
$9.32B
| $13.7M | 0.06% |
+402,282
| New | +$13.7M |
|
353
Fidelity National Financial
FNF
$16.3B
| $13.6M | 0.06% |
528,196
-512,987
| -49% | -$13.2M |
|
|
BIN
354
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.6M | 0.06% |
505,314
-63,574
| -11% | -$1.71M |
|
355
Rayonier
RYN
$4.05B
| $13.5M | 0.06% |
555,255
+317,073
| +133% | +$7.71M |
|
356
Hyatt Hotels
H
$13.9B
| $13.5M | 0.06% |
238,081
-154,179
| -39% | -$8.74M |
|
|
WNR
357
DELISTED
Western Refining Inc
WNR
| $13.5M | 0.06% |
308,795
-43,994
| -12% | -$1.92M |
|
358
Johnson Controls International
JCI
$68.6B
| $13.4M | 0.06% |
258,587
+200,346
| +344% | +$10.4M |
|
359
Essent Group
ESNT
$6.22B
| $13.4M | 0.06% |
489,531
+154,324
| +46% | +$4.22M |
|
|
EXPR
360
DELISTED
Express, Inc.
EXPR
| $13.4M | 0.06% |
36,953
-11,355
| -24% | -$4.11M |
|
|
TIVO
361
DELISTED
TIVO INC
TIVO
| $13.3M | 0.06% |
1,308,752
+557,011
| +74% | +$5.65M |
|
362
Becton Dickinson
BDX
$54.9B
| $13.2M | 0.06% |
95,765
-7,369
| -7% | -$1.02M |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $13.2M | 0.06% |
9,815
-7,995
| -45% | -$10.8M |
|
364
Cadence Design Systems
CDNS
$98.2B
| $13.2M | 0.06% |
672,414
+485,521
| +260% | +$9.55M |
|
365
DigitalBridge
DBRG
$2.04B
| $13.2M | 0.06% |
178,036
+145,374
| +445% | +$10.8M |
|
|
CYBX
366
DELISTED
CYBERONICS INC
CYBX
| $13.1M | 0.06% |
220,918
-183,759
| -45% | -$10.9M |
|
367
Reliance Steel & Aluminium
RS
$15.4B
| $13M | 0.06% |
214,735
-44,085
| -17% | -$2.67M |
|
368
SL Green Realty
SLG
$4.27B
| $12.9M | 0.06% |
+121,299
| New | +$12.9M |
|
369
MRC Global
MRC
$1.26B
| $12.9M | 0.06% |
834,412
-169,511
| -17% | -$2.62M |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.06% |
617,341
-2,398,804
| -80% | -$49.9M |
|
|
RGC
371
DELISTED
Regal Entertainment Group
RGC
| $12.9M | 0.06% |
614,637
+109,343
| +22% | +$2.29M |
|
|
ANN
372
DELISTED
ANN INC
ANN
| $12.8M | 0.06% |
266,060
+47,967
| +22% | +$2.32M |
|
373
AstraZeneca
AZN
$251B
| $12.8M | 0.06% |
402,632
+59,630
| +17% | +$1.9M |
|
374
John Wiley & Sons Class A
WLY
$2.22B
| $12.8M | 0.06% |
234,681
+90,081
| +62% | +$4.9M |
|
375
Kearny Financial
KRNY
$415M
| $12.7M | 0.06% |
+1,136,191
| New | +$12.7M |
|