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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$14.1B
| $6.93M | 0.03% |
145,160
+86,262
| +146% | +$4.12M |
|
552
POSCO
PKX
$15.5B
| $6.91M | 0.03% |
140,801
+68,407
| +94% | +$3.36M |
|
553
Lockheed Martin
LMT
$108B
| $6.88M | 0.03% |
37,028
+35,228
| +1,957% | +$6.55M |
|
|
OVTI
554
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.88M | 0.03% |
262,590
+66,350
| +34% | +$1.74M |
|
|
HSP
555
DELISTED
HOSPIRA INC
HSP
| $6.87M | 0.03% |
+77,458
| New | +$6.87M |
|
556
eBay
EBAY
$41.7B
| $6.87M | 0.03% |
270,847
-1,024,311
| -79% | -$26M |
|
|
INSY
557
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.86M | 0.03% |
+191,095
| New | +$6.86M |
|
|
WPG
558
DELISTED
Washington Prime Group Inc.
WPG
| $6.86M | 0.03% |
56,348
+44,923
| +393% | +$5.47M |
|
559
Anywhere Real Estate
HOUS
$693M
| $6.86M | 0.03% |
146,800
-469,293
| -76% | -$21.9M |
|
560
BJ's Restaurants
BJRI
$704M
| $6.85M | 0.03% |
141,460
-50,327
| -26% | -$2.44M |
|
561
Kilroy Realty
KRC
$5B
| $6.85M | 0.03% |
+102,050
| New | +$6.85M |
|
562
Churchill Downs
CHDN
$6.78B
| $6.78M | 0.03% |
325,434
+31,746
| +11% | +$662K |
|
|
SUSQ
563
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.76M | 0.03% |
479,006
+199,274
| +71% | +$2.81M |
|
564
Bruker
BRKR
$4.7B
| $6.75M | 0.03% |
330,465
-188,965
| -36% | -$3.86M |
|
|
KATE
565
DELISTED
Kate Spade & Company
KATE
| $6.71M | 0.03% |
+311,431
| New | +$6.71M |
|
|
DRII
566
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.69M | 0.03% |
212,029
-54,364
| -20% | -$1.72M |
|
567
Sasol
SSL
$4.54B
| $6.67M | 0.03% |
180,089
+35,512
| +25% | +$1.32M |
|
568
Globus Medical
GMED
$7.92B
| $6.66M | 0.03% |
259,269
+243,069
| +1,500% | +$6.24M |
|
|
TW
569
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.66M | 0.03% |
52,900
-45,038
| -46% | -$5.67M |
|
570
Honeywell
HON
$135B
| $6.64M | 0.03% |
+68,277
| New | +$6.64M |
|
|
SWI
571
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.62M | 0.03% |
143,537
+21,909
| +18% | +$1.01M |
|
|
ZLTQ
572
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.62M | 0.03% |
224,632
+164,459
| +273% | +$4.85M |
|
573
Shake Shack
SHAK
$3.91B
| $6.6M | 0.03% |
+109,573
| New | +$6.6M |
|
|
TVTY
574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.58M | 0.03% |
549,056
+305,204
| +125% | +$3.66M |
|
575
RB Global
RBA
$21.6B
| $6.56M | 0.03% |
234,945
-25,000
| -10% | -$698K |
|