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 | |
|---|---|---|---|---|---|---|
401
Vishay Intertechnology
VSH
$2.07B
| $11.3M | 0.05% |
964,498
+672,095
| +230% | +$7.85M |
|
402
Norwegian Cruise Line
NCLH
$11.5B
| $11.3M | 0.05% |
200,920
+115,437
| +135% | +$6.47M |
|
|
PDLI
403
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.2M | 0.05% |
1,743,570
-179,823
| -9% | -$1.16M |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.05% |
150,831
+135,311
| +872% | +$10M |
|
405
Telephone and Data Systems
TDS
$4.43B
| $11.2M | 0.05% |
380,497
+269,642
| +243% | +$7.93M |
|
|
IPXL
406
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.2M | 0.05% |
243,410
+236,473
| +3,409% | +$10.9M |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.05% |
345,961
+191,377
| +124% | +$6.17M |
|
408
Fastenal
FAST
$55B
| $11.1M | 0.05% |
1,055,364
+382,432
| +57% | +$4.03M |
|
|
WSTC
409
DELISTED
West Corporation
WSTC
| $11.1M | 0.05% |
369,706
-24,909
| -6% | -$750K |
|
|
ALR
410
DELISTED
Alere Inc
ALR
| $11M | 0.05% |
209,035
-164,391
| -44% | -$8.67M |
|
411
Nu Skin
NUS
$574M
| $11M | 0.05% |
+232,782
| New | +$11M |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.05% |
189,284
-46,279
| -20% | -$2.68M |
|
413
iShares Biotechnology ETF
IBB
$5.73B
| $11M | 0.05% |
+89,106
| New | +$11M |
|
|
RCPT
414
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.9M | 0.05% |
+57,487
| New | +$10.9M |
|
415
Commault Systems
CVLT
$8.23B
| $10.9M | 0.05% |
256,895
+124,618
| +94% | +$5.29M |
|
416
Dycom Industries
DY
$7.3B
| $10.8M | 0.05% |
184,153
+104,386
| +131% | +$6.14M |
|
417
ON Semiconductor
ON
$19.9B
| $10.8M | 0.05% |
924,869
-1,661,937
| -64% | -$19.4M |
|
418
Papa John's
PZZA
$1.6B
| $10.8M | 0.05% |
142,419
+56,389
| +66% | +$4.26M |
|
|
419
Microsoft
MSFT
$3.7T
| $10.8M | 0.05% |
243,646
-3,095,673
| -93% | -$137M |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.05% |
+167,248
| New | +$10.7M |
|
|
ADVS
421
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.7M | 0.05% |
+242,359
| New | +$10.7M |
|
422
United Natural Foods
UNFI
$1.74B
| $10.7M | 0.05% |
+167,631
| New | +$10.7M |
|
|
WX
423
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.6M | 0.05% |
251,925
+224,425
| +816% | +$9.48M |
|
|
BNCL
424
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.6M | 0.05% |
850,019
-237,589
| -22% | -$2.97M |
|
425
Mattel
MAT
$5.91B
| $10.6M | 0.05% |
413,015
-2,572,668
| -86% | -$66.1M |
|