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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$36.6B
| $3.09M | 0.02% |
+184,240
| New | +$3.09M |
|
652
Essex Property Trust
ESS
$17B
| $3.09M | 0.02% |
20,929
-194,677
| -90% | -$28.8M |
|
653
Canadian Solar
CSIQ
$725M
| $3.07M | 0.02% |
180,660
+40,879
| +29% | +$694K |
|
|
PCYC
654
DELISTED
PHARMACYCLICS INC
PCYC
| $3.07M | 0.02% |
+22,139
| New | +$3.07M |
|
655
Dolby
DLB
$6.8B
| $3.06M | 0.02% |
88,649
-47,315
| -35% | -$1.63M |
|
|
XIN
656
DELISTED
Xinyuan Real Estate
XIN
| $3.05M | 0.02% |
50,691
+18,711
| +59% | +$1.12M |
|
657
Iron Mountain
IRM
$28.8B
| $3.05M | 0.02% |
121,936
-572,143
| -82% | -$14.3M |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $3.04M | 0.02% |
94,488
+47,312
| +100% | +$1.52M |
|
659
MRC Global
MRC
$1.24B
| $3.03M | 0.02% |
113,054
-36,000
| -24% | -$965K |
|
660
Synaptics
SYNA
$2.67B
| $3.03M | 0.02% |
+68,347
| New | +$3.03M |
|
661
Trane Technologies
TT
$92.9B
| $3.02M | 0.02% |
58,299
-433,643
| -88% | -$22.5M |
|
662
MSC Industrial Direct
MSM
$5.1B
| $2.99M | 0.02% |
36,773
-30,216
| -45% | -$2.46M |
|
663
Enerpac Tool Group
EPAC
$2.28B
| $2.98M | 0.02% |
76,676
-131,414
| -63% | -$5.1M |
|
|
MWW
664
DELISTED
Monster Worldwide Inc
MWW
| $2.98M | 0.02% |
673,963
-219,594
| -25% | -$970K |
|
|
FCS
665
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.96M | 0.02% |
213,200
+5,622
| +3% | +$78.1K |
|
|
FINL
666
DELISTED
Finish Line
FINL
| $2.96M | 0.02% |
+118,967
| New | +$2.96M |
|
667
EOG Resources
EOG
$65.7B
| $2.95M | 0.02% |
34,892
| – | – |
|
|
PNNT
668
Pennant Park Investment Corp
PNNT
$469M
| $2.93M | 0.02% |
260,155
+134,798
| +108% | +$1.52M |
|
669
Matador Resources
MTDR
$6.16B
| $2.92M | 0.02% |
+178,599
| New | +$2.92M |
|
670
Dine Brands
DIN
$361M
| $2.92M | 0.02% |
42,261
+32,931
| +353% | +$2.27M |
|
671
Pilgrim's Pride
PPC
$10.3B
| $2.92M | 0.02% |
173,682
+18,583
| +12% | +$312K |
|
|
ISIL
672
DELISTED
Intersil Corp
ISIL
| $2.91M | 0.02% |
259,555
+215,540
| +490% | +$2.42M |
|
673
Plexus
PLXS
$3.71B
| $2.91M | 0.02% |
78,188
+29,450
| +60% | +$1.1M |
|
|
JCP
674
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.9M | 0.02% |
+329,008
| New | +$2.9M |
|
675
Fluor
FLR
$6.69B
| $2.89M | 0.02% |
40,770
+12,000
| +42% | +$852K |
|