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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.82B
| $8.72M | 0.06% |
605,721
+153,227
| +34% | +$2.21M |
|
377
Herbalife
HLF
$1.02B
| $8.7M | 0.06% |
249,274
-204,456
| -45% | -$7.13M |
|
378
WEC Energy
WEC
$34.6B
| $8.56M | 0.05% |
+211,978
| New | +$8.56M |
|
379
Western Digital
WDC
$32.8B
| $8.56M | 0.05% |
178,593
-43,408
| -20% | -$2.08M |
|
380
Equinor
EQNR
$61.2B
| $8.54M | 0.05% |
376,509
-1,238,699
| -77% | -$28.1M |
|
|
RDC
381
DELISTED
Rowan Companies Plc
RDC
| $8.47M | 0.05% |
230,648
-332,223
| -59% | -$12.2M |
|
|
RGC
382
DELISTED
Regal Entertainment Group
RGC
| $8.44M | 0.05% |
444,573
+8,755
| +2% | +$166K |
|
|
EPL
383
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.42M | 0.05% |
226,976
-31,523
| -12% | -$1.17M |
|
384
ICU Medical
ICUI
$3.22B
| $8.4M | 0.05% |
123,675
+114,618
| +1,266% | +$7.79M |
|
385
Altisource Portfolio Solutions
ASPS
$126M
| $8.16M | 0.05% |
7,288
+5,980
| +457% | +$6.7M |
|
|
BRSL
386
Brightstar Lottery PLC
BRSL
$3.18B
| $8.14M | 0.05% |
430,098
+238,534
| +125% | +$4.52M |
|
387
Henry Schein
HSIC
$8.21B
| $8.12M | 0.05% |
199,634
+186,014
| +1,366% | +$7.56M |
|
|
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.09M | 0.05% |
427,186
-278,927
| -40% | -$5.28M |
|
|
STSA
389
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.08M | 0.05% |
282,098
+189,555
| +205% | +$5.43M |
|
|
NSR
390
DELISTED
Neustar Inc
NSR
| $8.08M | 0.05% |
163,304
+146,523
| +873% | +$7.25M |
|
391
KBR
KBR
$6.35B
| $8.08M | 0.05% |
247,390
-299,697
| -55% | -$9.78M |
|
|
NVE
392
DELISTED
NV ENERGY, INC
NVE
| $8.07M | 0.05% |
341,629
-156,418
| -31% | -$3.69M |
|
|
USG
393
DELISTED
Usg
USG
| $8.04M | 0.05% |
281,222
+26,393
| +10% | +$754K |
|
394
Honeywell
HON
$136B
| $8.01M | 0.05% |
+101,214
| New | +$8.01M |
|
|
PPS
395
DELISTED
Post Properties
PPS
| $7.96M | 0.05% |
176,820
-200,648
| -53% | -$9.03M |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $7.91M | 0.05% |
+168,786
| New | +$7.91M |
|
397
Electronic Arts
EA
$42B
| $7.9M | 0.05% |
309,085
-716,767
| -70% | -$18.3M |
|
398
Edison International
EIX
$21.1B
| $7.9M | 0.05% |
+171,420
| New | +$7.9M |
|
399
American Water Works
AWK
$27.3B
| $7.82M | 0.05% |
189,545
-310,388
| -62% | -$12.8M |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $7.81M | 0.05% |
+358,238
| New | +$7.81M |
|