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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.4B
| $5.49M | 0.04% |
74,903
+37,961
| +103% | +$2.78M |
|
502
Gran Tierra Energy
GTE
$143M
| $5.46M | 0.03% |
77,045
-1,530
| -2% | -$108K |
|
|
TWO
503
Two Harbors Investment
TWO
$1.06B
| $5.45M | 0.03% |
70,183
-79,987
| -53% | -$6.21M |
|
504
Telephone and Data Systems
TDS
$4.45B
| $5.41M | 0.03% |
183,164
+156,714
| +592% | +$4.63M |
|
505
PepsiCo
PEP
$195B
| $5.4M | 0.03% |
+67,891
| New | +$5.4M |
|
|
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.37M | 0.03% |
48,234
-18,841
| -28% | -$2.1M |
|
|
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | 0.03% |
149,193
+66,217
| +80% | +$2.37M |
|
508
Gold Fields
GFI
$33.1B
| $5.35M | 0.03% |
1,169,500
-211,364
| -15% | -$966K |
|
|
AYR
509
DELISTED
Aircastle Limited
AYR
| $5.34M | 0.03% |
306,813
+129,256
| +73% | +$2.25M |
|
|
REXX
510
DELISTED
Rex Energy Corporation
REXX
| $5.34M | 0.03% |
23,953
-4,295
| -15% | -$958K |
|
511
Unilever
UL
$154B
| $5.32M | 0.03% |
137,783
+91,114
| +195% | +$3.52M |
|
512
Verint Systems
VRNT
$1.23B
| $5.26M | 0.03% |
+278,605
| New | +$5.26M |
|
|
CVA
513
DELISTED
Covanta Holding Corporation
CVA
| $5.24M | 0.03% |
245,296
-107,588
| -30% | -$2.3M |
|
514
AMC Networks
AMCX
$328M
| $5.2M | 0.03% |
75,900
-96,744
| -56% | -$6.63M |
|
|
MENT
515
DELISTED
Mentor Graphics Corp
MENT
| $5.2M | 0.03% |
222,401
-45,261
| -17% | -$1.06M |
|
516
Donaldson
DCI
$9.34B
| $5.19M | 0.03% |
136,112
-244,187
| -64% | -$9.31M |
|
517
IQVIA
IQV
$31.3B
| $5.19M | 0.03% |
115,641
-166,643
| -59% | -$7.48M |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $5.19M | 0.03% |
101,670
+76,470
| +303% | +$3.9M |
|
519
Five Below
FIVE
$8.05B
| $5.18M | 0.03% |
+118,435
| New | +$5.18M |
|
|
TEN
520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.16M | 0.03% |
102,160
-89,378
| -47% | -$4.51M |
|
521
Principal Financial Group
PFG
$17.8B
| $5.13M | 0.03% |
+119,812
| New | +$5.13M |
|
|
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | 0.03% |
+86,112
| New | +$5.13M |
|
523
PTC
PTC
$24.5B
| $5.12M | 0.03% |
+180,026
| New | +$5.12M |
|
|
CYBX
524
DELISTED
CYBERONICS INC
CYBX
| $5.1M | 0.03% |
100,567
-73,519
| -42% | -$3.73M |
|
|
BMR
525
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.1M | 0.03% |
+274,251
| New | +$5.1M |
|