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 | |
|---|---|---|---|---|---|---|
|
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.14M | 0.04% |
+78,811
| New | +$6.14M |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.11M | 0.04% |
52,553
-238,045
| -82% | -$27.7M |
|
|
THOR
478
DELISTED
THORATEC CORPORATION
THOR
| $5.98M | 0.04% |
160,283
-154,237
| -49% | -$5.75M |
|
479
TD Synnex
SNX
$12.4B
| $5.97M | 0.04% |
194,144
+56,612
| +41% | +$1.74M |
|
|
CATM
480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.91M | 0.04% |
159,291
+34,433
| +28% | +$1.28M |
|
481
Pitney Bowes
PBI
$1.95B
| $5.9M | 0.04% |
324,531
+243,478
| +300% | +$4.43M |
|
|
CYT
482
DELISTED
CYTEC INDS INC
CYT
| $5.89M | 0.04% |
144,862
-470,780
| -76% | -$19.2M |
|
|
MGLN
483
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.88M | 0.04% |
98,114
-36,475
| -27% | -$2.19M |
|
484
Sinclair Inc
SBGI
$925M
| $5.87M | 0.04% |
+175,012
| New | +$5.87M |
|
485
Jack in the Box
JACK
$349M
| $5.81M | 0.04% |
145,325
+74,864
| +106% | +$2.99M |
|
486
Bread Financial
BFH
$2.98B
| $5.76M | 0.04% |
34,152
-29,284
| -46% | -$4.94M |
|
487
NXP Semiconductors
NXPI
$55.9B
| $5.74M | 0.04% |
+154,234
| New | +$5.74M |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $5.73M | 0.04% |
49,663
+2,300
| +5% | +$265K |
|
489
Seagate
STX
$40.7B
| $5.69M | 0.04% |
130,081
-378,344
| -74% | -$16.5M |
|
490
Kulicke & Soffa
KLIC
$1.98B
| $5.69M | 0.04% |
492,351
-53,826
| -10% | -$622K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $5.68M | 0.04% |
+129,035
| New | +$5.68M |
|
492
Extra Space Storage
EXR
$30.8B
| $5.64M | 0.04% |
123,265
-139,511
| -53% | -$6.38M |
|
493
AES
AES
$9.11B
| $5.62M | 0.04% |
422,942
+158,757
| +60% | +$2.11M |
|
|
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.62M | 0.04% |
346,451
-2,990
| -0.9% | -$48.5K |
|
|
MFA
495
MFA Financial
MFA
$1.04B
| $5.6M | 0.04% |
187,722
+12,397
| +7% | +$369K |
|
496
Vanguard Growth ETF
VUG
$189B
| $5.55M | 0.04% |
+65,574
| New | +$5.55M |
|
497
Ball Corp
BALL
$13.6B
| $5.53M | 0.04% |
246,508
-820,474
| -77% | -$18.4M |
|
498
RPM International
RPM
$16B
| $5.53M | 0.04% |
152,779
-65,912
| -30% | -$2.39M |
|
499
Sanmina
SANM
$6.4B
| $5.53M | 0.04% |
316,116
+128,153
| +68% | +$2.24M |
|
|
LNCO
500
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.52M | 0.04% |
189,253
-110,178
| -37% | -$3.21M |
|