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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$47.9B
| $5.07M | 0.03% |
204,823
+175,007
| +587% | +$4.34M |
|
527
Cinemark Holdings
CNK
$3.12B
| $5.07M | 0.03% |
159,754
-105,170
| -40% | -$3.34M |
|
|
FTR
528
DELISTED
Frontier Communications Corp.
FTR
| $5.05M | 0.03% |
80,755
+64,272
| +390% | +$4.02M |
|
529
Ionis Pharmaceuticals
IONS
$10.2B
| $5.03M | 0.03% |
+134,081
| New | +$5.03M |
|
530
Extreme Networks
EXTR
$2.96B
| $5.02M | 0.03% |
961,029
+584,799
| +155% | +$3.05M |
|
|
SYA
531
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.01M | 0.03% |
281,146
+118,349
| +73% | +$2.11M |
|
|
PWRD
532
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.01M | 0.03% |
251,522
-129,207
| -34% | -$2.57M |
|
|
SREV
533
DELISTED
ServiceSource International, Inc.
SREV
| $5M | 0.03% |
413,507
+369,070
| +831% | +$4.46M |
|
|
CELG
534
DELISTED
Celgene Corp
CELG
| $4.99M | 0.03% |
64,872
-303,294
| -82% | -$23.3M |
|
|
NXGN
535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.94M | 0.03% |
227,249
+179,722
| +378% | +$3.91M |
|
536
Parker-Hannifin
PH
$96.9B
| $4.93M | 0.03% |
+45,364
| New | +$4.93M |
|
|
NRF
537
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.93M | 0.03% |
270,545
-374,282
| -58% | -$6.82M |
|
538
OSI Systems
OSIS
$3.97B
| $4.88M | 0.03% |
65,565
+52,875
| +417% | +$3.94M |
|
539
iShares S&P 500 Growth ETF
IVW
$65B
| $4.88M | 0.03% |
+218,288
| New | +$4.88M |
|
540
Prestige Consumer Healthcare
PBH
$3.2B
| $4.85M | 0.03% |
161,013
+153,340
| +1,998% | +$4.62M |
|
541
Walmart
WMT
$801B
| $4.81M | 0.03% |
+195,099
| New | +$4.81M |
|
542
Travelers Companies
TRV
$61.3B
| $4.77M | 0.03% |
+56,259
| New | +$4.77M |
|
543
Molson Coors Class B
TAP
$9.7B
| $4.75M | 0.03% |
94,753
-156,437
| -62% | -$7.84M |
|
544
LKQ Corp
LKQ
$8.26B
| $4.71M | 0.03% |
147,726
+132,712
| +884% | +$4.23M |
|
545
Benchmark Electronics
BHE
$1.43B
| $4.68M | 0.03% |
204,457
-5,663
| -3% | -$130K |
|
546
Hershey
HSY
$37.6B
| $4.63M | 0.03% |
50,088
-75,826
| -60% | -$7.01M |
|
|
BEL
547
DELISTED
Belmond Ltd.
BEL
| $4.62M | 0.03% |
355,561
-72,260
| -17% | -$938K |
|
|
FRGI
548
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.6M | 0.03% |
122,142
+82,614
| +209% | +$3.11M |
|
549
Markel Group
MKL
$24.3B
| $4.56M | 0.03% |
8,815
-11,989
| -58% | -$6.21M |
|
550
Webster Financial
WBS
$10.2B
| $4.53M | 0.03% |
177,309
-77,472
| -30% | -$1.98M |
|