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 | |
|---|---|---|---|---|---|---|
|
RPAI
426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.05% |
758,747
+85,248
| +13% | +$1.19M |
|
427
Best Buy
BBY
$16.2B
| $10.5M | 0.05% |
+322,547
| New | +$10.5M |
|
|
WFT
428
DELISTED
Weatherford International plc
WFT
| $10.5M | 0.05% |
856,776
+294,023
| +52% | +$3.61M |
|
429
Helen of Troy
HELE
$550M
| $10.5M | 0.05% |
107,648
+88,640
| +466% | +$8.64M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.05% |
352,081
+288,641
| +455% | +$8.47M |
|
431
NextEra Energy, Inc.
NEE
$144B
| $10.3M | 0.05% |
421,132
-1,002,016
| -70% | -$24.6M |
|
|
TSG
432
DELISTED
The Stars Group Inc.
TSG
| $10.3M | 0.05% |
+376,544
| New | +$10.3M |
|
433
British American Tobacco
BTI
$123B
| $10.3M | 0.05% |
190,604
-9,690
| -5% | -$524K |
|
|
MYCC
434
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | 0.05% |
426,852
+257,138
| +152% | +$6.14M |
|
|
PWRD
435
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.2M | 0.05% |
514,124
+238,591
| +87% | +$4.73M |
|
436
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.1M | 0.05% |
209,407
+5,490
| +3% | +$266K |
|
437
ProShares UltraPro QQQ
TQQQ
$27.1B
| $10.1M | 0.05% |
2,272,800
-859,200
| -27% | -$3.81M |
|
438
Adeia
ADEA
$1.68B
| $10M | 0.05% |
999,644
-324,267
| -24% | -$3.26M |
|
439
Keurig Dr Pepper
KDP
$37.5B
| $10M | 0.05% |
137,210
-39,777
| -22% | -$2.9M |
|
440
Nice
NICE
$8.85B
| $10M | 0.05% |
157,236
+15,591
| +11% | +$991K |
|
441
Tanger
SKT
$3.9B
| $9.96M | 0.05% |
314,260
+263,880
| +524% | +$8.36M |
|
442
Darling Ingredients
DAR
$5.01B
| $9.92M | 0.05% |
676,478
+272,486
| +67% | +$3.99M |
|
|
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
| $9.92M | 0.05% |
535,733
+303,760
| +131% | +$5.62M |
|
444
Insperity
NSP
$2.01B
| $9.84M | 0.05% |
386,616
-174,054
| -31% | -$4.43M |
|
|
DYAX
445
DELISTED
DYAX CORPORATION
DYAX
| $9.83M | 0.05% |
+370,911
| New | +$9.83M |
|
446
Live Nation Entertainment
LYV
$39.5B
| $9.81M | 0.05% |
356,861
+322,674
| +944% | +$8.87M |
|
447
Cinemark Holdings
CNK
$3.11B
| $9.75M | 0.05% |
242,741
+20,926
| +9% | +$841K |
|
|
BBL
448
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.72M | 0.05% |
245,572
+72,891
| +42% | +$2.88M |
|
|
AMAG
449
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.69M | 0.05% |
140,320
+57,762
| +70% | +$3.99M |
|
|
TWO
450
Two Harbors Investment
TWO
$1.07B
| $9.68M | 0.05% |
124,222
+65,589
| +112% | +$5.11M |
|