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 | |
|---|---|---|---|---|---|---|
451
Howard Hughes
HHH
$4.7B
| $6.56M | 0.04% |
61,210
-8,224
| -12% | -$881K |
|
|
ADVS
452
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.55M | 0.04% |
206,314
+138,935
| +206% | +$4.41M |
|
|
HUB.B
453
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.54M | 0.04% |
+62,421
| New | +$6.54M |
|
454
iShares S&P 100 ETF
OEF
$22.5B
| $6.54M | 0.04% |
+87,336
| New | +$6.54M |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.53M | 0.04% |
251,210
-1,849,529
| -88% | -$48.1M |
|
456
Myriad Genetics
MYGN
$635M
| $6.51M | 0.04% |
+277,130
| New | +$6.51M |
|
|
HTWR
457
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.51M | 0.04% |
88,893
+25,560
| +40% | +$1.87M |
|
458
Equinix
EQIX
$78.2B
| $6.48M | 0.04% |
35,305
-399,951
| -92% | -$73.4M |
|
459
ODP
ODP
$625M
| $6.48M | 0.04% |
+134,152
| New | +$6.48M |
|
460
Franklin Resources
BEN
$12.8B
| $6.46M | 0.04% |
127,824
-509,358
| -80% | -$25.8M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $6.46M | 0.04% |
74,755
-23,250
| -24% | -$2.01M |
|
462
Vanguard Total Stock Market ETF
VTI
$534B
| $6.43M | 0.04% |
+73,367
| New | +$6.43M |
|
|
IRF
463
DELISTED
INTL RECTIFIER CORP
IRF
| $6.42M | 0.04% |
259,109
-64,003
| -20% | -$1.59M |
|
|
BLOX
464
DELISTED
Infoblox Inc
BLOX
| $6.41M | 0.04% |
153,332
+27,852
| +22% | +$1.16M |
|
465
Mid-America Apartment Communities
MAA
$16.9B
| $6.4M | 0.04% |
102,321
-309,568
| -75% | -$19.3M |
|
466
Dentsply Sirona
XRAY
$2.78B
| $6.39M | 0.04% |
147,251
+123,799
| +528% | +$5.37M |
|
467
Ingredion
INGR
$8.09B
| $6.34M | 0.04% |
95,838
+57,500
| +150% | +$3.81M |
|
|
ENDP
468
DELISTED
Endo International plc
ENDP
| $6.32M | 0.04% |
+138,965
| New | +$6.32M |
|
469
Affiliated Managers Group
AMG
$6.65B
| $6.27M | 0.04% |
34,330
-22,922
| -40% | -$4.19M |
|
|
SGY
470
DELISTED
Stone Energy
SGY
| $6.23M | 0.04% |
3,382
+2,166
| +178% | +$3.99M |
|
471
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $6.23M | 0.04% |
+89,508
| New | +$6.23M |
|
472
Sealed Air
SEE
$4.88B
| $6.21M | 0.04% |
228,339
+77,948
| +52% | +$2.12M |
|
|
STRZA
473
DELISTED
Starz - Series A
STRZA
| $6.2M | 0.04% |
220,283
-153,509
| -41% | -$4.32M |
|
|
PAY
474
DELISTED
Verifone Systems Inc
PAY
| $6.18M | 0.04% |
270,248
+253,968
| +1,560% | +$5.81M |
|
|
PSB
475
DELISTED
PS Business Parks, Inc.
PSB
| $6.17M | 0.04% |
82,695
+17,017
| +26% | +$1.27M |
|