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 | |
|---|---|---|---|---|---|---|
|
WRI
501
DELISTED
Weingarten Realty Investors
WRI
| $7.88M | 0.04% |
240,938
-221,065
| -48% | -$7.23M |
|
|
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.86M | 0.04% |
193,833
-248,477
| -56% | -$10.1M |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $7.82M | 0.04% |
148,490
-577,471
| -80% | -$30.4M |
|
504
First Solar
FSLR
$21.8B
| $7.81M | 0.04% |
166,300
-34,770
| -17% | -$1.63M |
|
|
CXP
505
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.79M | 0.04% |
317,421
-131,968
| -29% | -$3.24M |
|
|
MFA
506
MFA Financial
MFA
$1.06B
| $7.79M | 0.04% |
263,521
-127,047
| -33% | -$3.76M |
|
507
Clean Harbors
CLH
$12.8B
| $7.78M | 0.04% |
144,748
-58,165
| -29% | -$3.13M |
|
|
SYT
508
DELISTED
Syngenta Ag
SYT
| $7.75M | 0.04% |
+94,990
| New | +$7.75M |
|
509
Leidos
LDOS
$22.9B
| $7.73M | 0.04% |
191,485
-172,944
| -47% | -$6.98M |
|
510
Alaska Air
ALK
$7.34B
| $7.73M | 0.04% |
119,921
-20,784
| -15% | -$1.34M |
|
511
Vornado Realty Trust
VNO
$7.81B
| $7.72M | 0.04% |
100,630
+96,647
| +2,426% | +$7.42M |
|
512
Diageo
DEO
$59.1B
| $7.71M | 0.04% |
66,431
-19,198
| -22% | -$2.23M |
|
513
Brink's
BCO
$4.79B
| $7.69M | 0.04% |
261,236
+249,934
| +2,211% | +$7.36M |
|
|
SJR
514
DELISTED
Shaw Communications Inc.
SJR
| $7.66M | 0.04% |
351,543
+222,622
| +173% | +$4.85M |
|
515
Willis Towers Watson
WTW
$32.4B
| $7.65M | 0.04% |
61,539
-66,042
| -52% | -$8.2M |
|
|
LFC
516
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.63M | 0.04% |
+350,431
| New | +$7.63M |
|
517
Adtran
ADTN
$817M
| $7.62M | 0.04% |
468,755
+30,138
| +7% | +$490K |
|
518
InterContinental Hotels
IHG
$19B
| $7.61M | 0.04% |
142,499
+48,292
| +51% | +$2.58M |
|
519
Royal Gold
RGLD
$12.3B
| $7.55M | 0.04% |
+122,588
| New | +$7.55M |
|
|
GIMO
520
DELISTED
Gigamon Inc.
GIMO
| $7.53M | 0.04% |
228,206
+213,306
| +1,432% | +$7.04M |
|
|
BRLI
521
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.51M | 0.04% |
+182,046
| New | +$7.51M |
|
|
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.44M | 0.03% |
+184,604
| New | +$7.44M |
|
|
ISLE
523
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.42M | 0.03% |
408,728
+157,571
| +63% | +$2.86M |
|
524
Corpay
CPAY
$22B
| $7.41M | 0.03% |
47,453
-134,750
| -74% | -$21M |
|
525
Boeing
BA
$175B
| $7.4M | 0.03% |
53,309
-271,230
| -84% | -$37.6M |
|