Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
Cap. Flow
+$2.34B
Cap. Flow %
11.29%
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
805
Reduced
803
Closed
579

Top Buys

1
AAPL icon
Apple
AAPL
$161M
2
JNJ icon
Johnson & Johnson
JNJ
$160M
3
INTC icon
Intel
INTC
$159M
4
AXP icon
American Express
AXP
$151M
5
EMR icon
Emerson Electric
EMR
$146M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$172M
2
AGN
ALLERGAN INC
AGN
$139M
3
WYNN icon
Wynn Resorts
WYNN
$111M
4
VLO icon
Valero Energy
VLO
$107M
5
BSX icon
Boston Scientific
BSX
$103M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.21%
3 Industrials 11.03%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$72.7M 0.34%
1,127,157
+1,083,772
+2,498% +$69.9M
TIF
52
DELISTED
Tiffany & Co.
TIF
$72.7M 0.34%
+825,904
New +$72.7M
LBTYA icon
53
Liberty Global Class A
LBTYA
$4.03B
$72M 0.34%
1,399,319
-642,898
-31% -$33.1M
EW icon
54
Edwards Lifesciences
EW
$47.7B
$71.9M 0.34%
504,585
-46,124
-8% -$6.57M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$71.7M 0.33%
347,500
+317,976
+1,077% +$65.6M
TGT icon
56
Target
TGT
$42B
$71.1M 0.33%
+866,635
New +$71.1M
A icon
57
Agilent Technologies
A
$35.5B
$70.3M 0.33%
1,693,030
+830,946
+96% +$34.5M
RL icon
58
Ralph Lauren
RL
$19B
$68.8M 0.32%
+523,445
New +$68.8M
MAT icon
59
Mattel
MAT
$5.87B
$68.2M 0.32%
2,985,683
+2,014,281
+207% +$46M
PCG icon
60
PG&E
PCG
$33.7B
$68.1M 0.32%
1,282,372
+91,640
+8% +$4.86M
DISH
61
DELISTED
DISH Network Corp.
DISH
$67.4M 0.31%
962,496
+4,038
+0.4% +$283K
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$65.3M 0.3%
2,097,152
+819,134
+64% +$25.5M
VMC icon
63
Vulcan Materials
VMC
$38.1B
$64.5M 0.3%
765,534
+538,659
+237% +$45.4M
VMW
64
DELISTED
VMware, Inc
VMW
$63.9M 0.3%
779,569
+115,841
+17% +$9.5M
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$63.8M 0.3%
506,944
+79,022
+18% +$9.94M
BURL icon
66
Burlington
BURL
$18.5B
$63.4M 0.3%
1,066,261
+717,497
+206% +$42.6M
CNP icon
67
CenterPoint Energy
CNP
$24.6B
$62.8M 0.29%
3,076,076
+397,257
+15% +$8.11M
MGA icon
68
Magna International
MGA
$12.7B
$62.6M 0.29%
1,169,669
+1,051,295
+888% +$50M
BCE icon
69
BCE
BCE
$22.9B
$62.4M 0.29%
+1,473,878
New +$62.4M
GAP
70
The Gap, Inc.
GAP
$8.38B
$62.2M 0.29%
1,435,690
+973,480
+211% +$42.2M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62.2M 0.29%
1,377,923
+476,029
+53% +$21.5M
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62.1M 0.29%
743,566
+173,963
+31% +$14.5M
PH icon
73
Parker-Hannifin
PH
$94.8B
$61.4M 0.29%
517,201
+392,547
+315% +$46.6M
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$61M 0.28%
639,402
+543,562
+567% +$51.8M
INFA
75
DELISTED
INFORMATICA CORP
INFA
$61M 0.28%
1,390,074
+896,589
+182% +$39.3M
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