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 | |
|---|---|---|---|---|---|---|
|
APOL
376
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.6M | 0.06% |
981,220
+971,220
| +9,712% | +$12.5M |
|
377
Lumen
LUMN
$5.78B
| $12.4M | 0.06% |
+422,153
| New | +$12.4M |
|
|
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3M | 0.06% |
144,785
+132,898
| +1,118% | +$11.3M |
|
|
HME
379
DELISTED
HOME PROPERTIES, INC
HME
| $12.3M | 0.06% |
168,393
+40,115
| +31% | +$2.93M |
|
380
Rio Tinto
RIO
$101B
| $12.2M | 0.06% |
296,600
+284,910
| +2,437% | +$11.7M |
|
381
Primerica
PRI
$8.79B
| $12.2M | 0.06% |
266,906
+238,523
| +840% | +$10.9M |
|
382
Centene
CNC
$15.3B
| $12.1M | 0.06% |
+300,506
| New | +$12.1M |
|
383
Bank of New York Mellon
BK
$73.9B
| $12M | 0.06% |
+286,832
| New | +$12M |
|
384
LXP Industrial Trust
LXP
$2.68B
| $12M | 0.06% |
1,415,693
+3,308
| +0.2% | +$28.1K |
|
|
MLNX
385
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12M | 0.06% |
+246,530
| New | +$12M |
|
386
Hologic
HOLX
$14.8B
| $11.8M | 0.06% |
310,773
+176,386
| +131% | +$6.71M |
|
|
STR
387
DELISTED
QUESTAR CORP
STR
| $11.8M | 0.06% |
565,525
+73,254
| +15% | +$1.53M |
|
|
CYN
388
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.8M | 0.06% |
130,733
+53,973
| +70% | +$4.88M |
|
389
Steris
STE
$24.5B
| $11.8M | 0.06% |
+183,167
| New | +$11.8M |
|
390
Cencora
COR
$57.9B
| $11.8M | 0.06% |
+110,793
| New | +$11.8M |
|
391
Lincoln Electric
LECO
$13.2B
| $11.8M | 0.06% |
193,498
+107,972
| +126% | +$6.57M |
|
392
COPT Defense Properties
CDP
$3.44B
| $11.7M | 0.05% |
496,701
-92,680
| -16% | -$2.18M |
|
393
Pearson
PSO
$9.18B
| $11.7M | 0.05% |
614,540
+590,299
| +2,435% | +$11.2M |
|
394
Smith & Nephew
SNN
$16.8B
| $11.5M | 0.05% |
340,107
-48,707
| -13% | -$1.65M |
|
395
WEC Energy
WEC
$34.6B
| $11.4M | 0.05% |
+254,078
| New | +$11.4M |
|
|
JAH
396
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.05% |
220,686
+64,681
| +41% | +$3.35M |
|
397
News Corp Class A
NWSA
$16.6B
| $11.4M | 0.05% |
782,202
+43,821
| +6% | +$639K |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.05% |
511,542
+302,375
| +145% | +$6.72M |
|
399
Hawaiian Electric Industries
HE
$2.05B
| $11.3M | 0.05% |
381,129
+145,040
| +61% | +$4.31M |
|
400
Masco
MAS
$15.4B
| $11.3M | 0.05% |
481,718
-236,971
| -33% | -$5.55M |
|