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 | |
|---|---|---|---|---|---|---|
576
LG Display
LPL
$4.31B
| $6.52M | 0.03% |
562,481
+259,397
| +86% | +$3.01M |
|
|
LOCK
577
DELISTED
LifeLock, Inc.
LOCK
| $6.5M | 0.03% |
396,268
+151,664
| +62% | +$2.49M |
|
|
KKD
578
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.47M | 0.03% |
+335,914
| New | +$6.47M |
|
|
BT
579
DELISTED
BT Group plc (ADR)
BT
| $6.46M | 0.03% |
182,260
-29,440
| -14% | -$1.04M |
|
580
TechnipFMC
FTI
$16.8B
| $6.44M | 0.03% |
208,553
-923,638
| -82% | -$28.5M |
|
|
ENIA
581
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.42M | 0.03% |
752,266
+666,713
| +779% | +$5.69M |
|
582
Lincoln National
LNC
$7.89B
| $6.42M | 0.03% |
108,451
+57,048
| +111% | +$3.38M |
|
|
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.41M | 0.03% |
269,769
+8,183
| +3% | +$194K |
|
584
Cognizant
CTSH
$34.1B
| $6.41M | 0.03% |
+104,843
| New | +$6.41M |
|
585
ICU Medical
ICUI
$3.26B
| $6.4M | 0.03% |
66,852
-20,294
| -23% | -$1.94M |
|
586
Helix Energy Solutions
HLX
$927M
| $6.36M | 0.03% |
503,569
+16,269
| +3% | +$205K |
|
587
Zions Bancorporation
ZION
$8.46B
| $6.32M | 0.03% |
199,241
-246,667
| -55% | -$7.83M |
|
|
PTR
588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.32M | 0.03% |
+57,024
| New | +$6.32M |
|
|
VRN
589
DELISTED
Veren
VRN
| $6.31M | 0.03% |
311,920
+259,983
| +501% | +$5.26M |
|
590
ASE Group
ASX
$24.7B
| $6.26M | 0.03% |
948,781
+154,061
| +19% | +$1.02M |
|
591
HubSpot
HUBS
$26.2B
| $6.24M | 0.03% |
+125,937
| New | +$6.24M |
|
|
MNTA
592
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.19M | 0.03% |
271,524
+98,465
| +57% | +$2.25M |
|
|
AGU
593
DELISTED
Agrium
AGU
| $6.16M | 0.03% |
58,103
-116,353
| -67% | -$12.3M |
|
|
594
Philip Morris
PM
$258B
| $6.15M | 0.03% |
76,715
-2,014,459
| -96% | -$161M |
|
595
TTM Technologies
TTMI
$5.09B
| $6.14M | 0.03% |
614,661
+413,793
| +206% | +$4.13M |
|
|
BMS
596
DELISTED
Bemis
BMS
| $6.14M | 0.03% |
136,394
-143,281
| -51% | -$6.45M |
|
|
ZNH
597
DELISTED
China Southern Airlines Company Limited
ZNH
| $6.14M | 0.03% |
105,215
+56,295
| +115% | +$3.28M |
|
|
WEB
598
DELISTED
Web.com Group, Inc.
WEB
| $6.13M | 0.03% |
253,113
+234,170
| +1,236% | +$5.67M |
|
599
Smith & Wesson
SWBI
$382M
| $6.06M | 0.03% |
475,431
+261,335
| +122% | +$3.33M |
|
600
Capitol Federal Financial
CFFN
$842M
| $6.06M | 0.03% |
503,353
+472,796
| +1,547% | +$5.69M |
|