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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.72B
| $7.78M | 0.05% |
+340,549
| New | +$7.78M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.77M | 0.05% |
+353,477
| New | +$7.77M |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $7.71M | 0.05% |
259,788
-608,559
| -70% | -$18.1M |
|
404
Sunstone Hotel Investors
SHO
$1.79B
| $7.69M | 0.05% |
603,685
-19,095
| -3% | -$243K |
|
405
Lincoln National
LNC
$7.9B
| $7.65M | 0.05% |
182,121
+27,370
| +18% | +$1.15M |
|
406
Targa Resources
TRGP
$34.5B
| $7.6M | 0.05% |
104,183
+39,709
| +62% | +$2.9M |
|
407
Verisk Analytics
VRSK
$38.1B
| $7.58M | 0.05% |
116,663
-53,767
| -32% | -$3.49M |
|
408
ProAssurance
PRA
$1.22B
| $7.58M | 0.05% |
168,135
+111,054
| +195% | +$5M |
|
409
Brunswick
BC
$4.27B
| $7.46M | 0.05% |
186,933
+47,644
| +34% | +$1.9M |
|
410
Teleflex
TFX
$5.75B
| $7.46M | 0.05% |
90,664
+15,237
| +20% | +$1.25M |
|
|
MDR
411
DELISTED
McDermott International
MDR
| $7.4M | 0.05% |
332,083
+220,744
| +198% | +$4.92M |
|
412
Alliant Energy
LNT
$16.5B
| $7.4M | 0.05% |
+298,534
| New | +$7.4M |
|
413
Check Point Software Technologies
CHKP
$21.1B
| $7.36M | 0.05% |
130,045
-449,273
| -78% | -$25.4M |
|
414
Emcor
EME
$27.9B
| $7.35M | 0.05% |
187,906
+113,682
| +153% | +$4.45M |
|
415
Broadridge
BR
$29.7B
| $7.35M | 0.05% |
+231,515
| New | +$7.35M |
|
416
Omnicom Group
OMC
$15.3B
| $7.35M | 0.05% |
+115,813
| New | +$7.35M |
|
417
Flowers Foods
FLO
$3.15B
| $7.33M | 0.05% |
341,809
+144,513
| +73% | +$3.1M |
|
418
Starwood Property Trust
STWD
$7.53B
| $7.33M | 0.05% |
379,083
+191,079
| +102% | +$3.69M |
|
|
QLGC
419
DELISTED
QLOGIC CORP
QLGC
| $7.32M | 0.05% |
668,651
+1,361
| +0.2% | +$14.9K |
|
420
Crane NXT
CXT
$3.54B
| $7.26M | 0.05% |
338,899
-12,900
| -4% | -$276K |
|
421
Autodesk
ADSK
$69.6B
| $7.25M | 0.05% |
176,149
-109,035
| -38% | -$4.49M |
|
422
Ameriprise Financial
AMP
$46.4B
| $7.25M | 0.05% |
79,608
-34,843
| -30% | -$3.17M |
|
|
OA
423
DELISTED
Orbital ATK, Inc.
OA
| $7.24M | 0.05% |
74,153
+58,053
| +361% | +$5.66M |
|
424
Aon
AON
$79B
| $7.16M | 0.05% |
+96,241
| New | +$7.16M |
|
425
Stride
LRN
$7.17B
| $7.1M | 0.05% |
230,027
+49,863
| +28% | +$1.54M |
|