Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
-$2.22B
(-8.3%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
638
Reduced
915
Closed
516
Top Buys
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
US Bancorp
USB
|
+$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$153M |
| 4 |
Cisco
CSCO
|
+$151M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$140M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Netflix
NFLX
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.9B
| $7.64M | 0.03% |
89,328
-277,638
| -76% | -$23.7M |
|
|
TTM
552
DELISTED
Tata Motors Limited
TTM
| $7.61M | 0.03% |
+230,427
| New | +$7.61M |
|
553
OraSure Technologies
OSUR
$238M
| $7.6M | 0.03% |
440,187
-108,581
| -20% | -$1.87M |
|
554
Columbia Banking Systems
COLB
$7.77B
| $7.6M | 0.03% |
190,591
-142,775
| -43% | -$5.69M |
|
555
Alliant Energy
LNT
$16.5B
| $7.59M | 0.03% |
+189,042
| New | +$7.59M |
|
556
BGC Group
BGC
$4.76B
| $7.57M | 0.03% |
931,736
+698,870
| +300% | +$5.68M |
|
557
McCormick & Company Non-Voting
MKC
$18.8B
| $7.57M | 0.03% |
155,246
-388,946
| -71% | -$19M |
|
558
Merck
MRK
$211B
| $7.51M | 0.03% |
122,832
-1,776,767
| -94% | -$109M |
|
559
Occidental Petroleum
OXY
$44.4B
| $7.51M | 0.03% |
125,371
-1,123,941
| -90% | -$67.3M |
|
|
ALR
560
DELISTED
Alere Inc
ALR
| $7.47M | 0.03% |
+148,814
| New | +$7.47M |
|
561
Tanger
SKT
$3.93B
| $7.46M | 0.03% |
287,189
+208,009
| +263% | +$5.4M |
|
562
ProShares UltraPro S&P 500
UPRO
$4.58B
| $7.43M | 0.03% |
429,000
-327,000
| -43% | -$5.66M |
|
|
VR
563
DELISTED
Validus Hold Ltd
VR
| $7.42M | 0.03% |
142,818
+6,890
| +5% | +$358K |
|
|
MCRN
564
DELISTED
Milacron Holdings Corp.
MCRN
| $7.39M | 0.03% |
419,841
+198,572
| +90% | +$3.49M |
|
565
iShares Russell 2000 ETF
IWM
$66.5B
| $7.36M | 0.03% |
+52,221
| New | +$7.36M |
|
566
iShares S&P 500 Value ETF
IVE
$41B
| $7.35M | 0.03% |
70,000
+37,500
| +115% | +$3.94M |
|
567
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.32M | 0.03% |
112,750
-350,477
| -76% | -$22.8M |
|
568
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.32M | 0.03% |
176,820
+117,050
| +196% | +$4.84M |
|
569
Devon Energy
DVN
$21.8B
| $7.31M | 0.03% |
228,538
+171,254
| +299% | +$5.47M |
|
570
BJ's Restaurants
BJRI
$742M
| $7.3M | 0.03% |
195,911
-116,767
| -37% | -$4.35M |
|
571
Telephone and Data Systems
TDS
$4.41B
| $7.3M | 0.03% |
262,979
+174,731
| +198% | +$4.85M |
|
572
TripAdvisor
TRIP
$2.06B
| $7.26M | 0.03% |
189,972
-688,987
| -78% | -$26.3M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $7.24M | 0.03% |
76,999
-85,559
| -53% | -$8.04M |
|
574
Rambus
RMBS
$8.02B
| $7.22M | 0.03% |
631,567
+90,835
| +17% | +$1.04M |
|
|
ALOG
575
DELISTED
Analogic Corp
ALOG
| $7.22M | 0.03% |
99,371
+17,416
| +21% | +$1.27M |
|