Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
-$203M
(-1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
771
Reduced
748
Closed
464
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.45B
| $11.1M | 0.05% |
194,324
-116,713
| -38% | -$6.65M |
|
|
MFA
377
MFA Financial
MFA
$1.06B
| $11.1M | 0.05% |
403,764
+236,643
| +142% | +$6.48M |
|
|
OCLR
378
DELISTED
Oclaro Inc.
OCLR
| $11M | 0.05% |
2,041,646
+1,235,049
| +153% | +$6.67M |
|
|
RGC
379
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.05% |
520,628
-255,517
| -33% | -$5.4M |
|
380
Hain Celestial
HAIN
$168M
| $11M | 0.05% |
268,074
-10,648
| -4% | -$436K |
|
|
TIVO
381
DELISTED
Tivo Inc
TIVO
| $10.9M | 0.05% |
533,152
-402,913
| -43% | -$8.26M |
|
382
Ameriprise Financial
AMP
$46.2B
| $10.9M | 0.05% |
116,207
-249,383
| -68% | -$23.4M |
|
383
AstraZeneca
AZN
$253B
| $10.9M | 0.05% |
+386,996
| New | +$10.9M |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.7M | 0.05% |
470,583
-692,121
| -60% | -$15.7M |
|
385
Willis Towers Watson
WTW
$32.4B
| $10.6M | 0.05% |
89,359
-324,586
| -78% | -$38.5M |
|
386
Conagra Brands
CAG
$9.29B
| $10.5M | 0.05% |
303,308
-485,448
| -62% | -$16.9M |
|
387
Diageo
DEO
$59.2B
| $10.5M | 0.05% |
97,247
+49,163
| +102% | +$5.3M |
|
388
Microsoft
MSFT
$3.7T
| $10.5M | 0.05% |
189,653
+149,500
| +372% | +$8.26M |
|
389
Labcorp
LH
$22.9B
| $10.4M | 0.05% |
+103,807
| New | +$10.4M |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.05% |
+198,130
| New | +$10.4M |
|
391
AXIS Capital
AXS
$7.65B
| $10.4M | 0.05% |
188,041
-251,388
| -57% | -$13.9M |
|
|
FBR
392
DELISTED
Fibria Celulose Sa
FBR
| $10.4M | 0.05% |
1,226,106
+757,603
| +162% | +$6.42M |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.05% |
279,723
+26,160
| +10% | +$972K |
|
|
SJR
394
DELISTED
Shaw Communications Inc.
SJR
| $10.4M | 0.05% |
535,991
+487,006
| +994% | +$9.41M |
|
|
DFT
395
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.05% |
253,454
-25,380
| -9% | -$1.03M |
|
|
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.2M | 0.05% |
11,585
+7,524
| +185% | +$6.65M |
|
397
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.2M | 0.05% |
350,174
+216,617
| +162% | +$6.3M |
|
398
Ryanair
RYAAY
$31.7B
| $10.2M | 0.05% |
295,958
-385,442
| -57% | -$13.2M |
|
399
BP
BP
$87.2B
| $10.1M | 0.05% |
396,715
-1,362,612
| -77% | -$34.6M |
|
400
Palo Alto Networks
PANW
$132B
| $10.1M | 0.05% |
370,440
-3,255,690
| -90% | -$88.5M |
|