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 | |
|---|---|---|---|---|---|---|
|
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.05% |
386,981
-38,557
| -9% | -$707K |
|
427
SEI Investments
SEIC
$10.8B
| $7.07M | 0.05% |
228,642
-111,501
| -33% | -$3.45M |
|
|
QCOR
428
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.05M | 0.04% |
121,514
+79,535
| +189% | +$4.61M |
|
429
Bio-Rad Laboratories Class A
BIO
$7.73B
| $7.01M | 0.04% |
59,601
-13,309
| -18% | -$1.56M |
|
430
Hyatt Hotels
H
$13.8B
| $7M | 0.04% |
162,843
+107,753
| +196% | +$4.63M |
|
431
Cognizant
CTSH
$34.1B
| $6.96M | 0.04% |
169,454
-1,581,264
| -90% | -$64.9M |
|
|
HME
432
DELISTED
HOME PROPERTIES, INC
HME
| $6.96M | 0.04% |
120,456
-61,630
| -34% | -$3.56M |
|
|
HTSI
433
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.91M | 0.04% |
140,546
+135,737
| +2,823% | +$6.68M |
|
|
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.91M | 0.04% |
224,808
-731,031
| -76% | -$22.5M |
|
|
HMA
435
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.89M | 0.04% |
+538,586
| New | +$6.89M |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $6.87M | 0.04% |
264,173
+166,126
| +169% | +$4.32M |
|
437
Graham Holdings Company
GHC
$4.9B
| $6.86M | 0.04% |
18,572
+9,839
| +113% | +$3.63M |
|
438
Public Storage
PSA
$50.9B
| $6.83M | 0.04% |
42,516
-222,477
| -84% | -$35.7M |
|
439
Oil States International
OIS
$336M
| $6.81M | 0.04% |
115,103
-547,199
| -83% | -$32.4M |
|
440
Charles River Laboratories
CRL
$7.7B
| $6.78M | 0.04% |
146,520
-13,739
| -9% | -$636K |
|
441
Norfolk Southern
NSC
$61.2B
| $6.76M | 0.04% |
87,360
-287,467
| -77% | -$22.2M |
|
442
Itaú Unibanco
ITUB
$76.4B
| $6.74M | 0.04% |
1,272,341
-5,145,322
| -80% | -$27.3M |
|
443
Bristol-Myers Squibb
BMY
$95.9B
| $6.74M | 0.04% |
+145,518
| New | +$6.74M |
|
444
Fortinet
FTNT
$60.8B
| $6.73M | 0.04% |
1,661,110
-794,705
| -32% | -$3.22M |
|
445
Hancock Whitney
HWC
$5.37B
| $6.73M | 0.04% |
214,433
+63,036
| +42% | +$1.98M |
|
446
UnitedHealth
UNH
$309B
| $6.64M | 0.04% |
92,684
-67,908
| -42% | -$4.86M |
|
447
LPL Financial
LPLA
$27.2B
| $6.61M | 0.04% |
172,525
-1,314
| -0.8% | -$50.3K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $6.61M | 0.04% |
164,298
-1,494
| -0.9% | -$60.1K |
|
|
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.58M | 0.04% |
142,661
+21,896
| +18% | +$1.01M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.56M | 0.04% |
129,558
-139,384
| -52% | -$7.06M |
|