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 | |
|---|---|---|---|---|---|---|
|
SRCI
776
DELISTED
SRC Energy Inc
SRCI
| $2.05M | 0.01% |
210,370
-92,107
| -30% | -$898K |
|
|
WNR
777
DELISTED
Western Refining Inc
WNR
| $2.05M | 0.01% |
+68,096
| New | +$2.05M |
|
|
FFG
778
DELISTED
FBL Financial Group
FFG
| $2.05M | 0.01% |
45,546
+13,638
| +43% | +$612K |
|
779
RTX Corp
RTX
$210B
| $2.04M | 0.01% |
+30,091
| New | +$2.04M |
|
780
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.04M | 0.01% |
+79,052
| New | +$2.04M |
|
781
PENN Entertainment
PENN
$2.91B
| $2.04M | 0.01% |
162,634
-748,818
| -82% | -$9.37M |
|
|
PBT
782
Permian Basin Royalty Trust
PBT
$850M
| $2.03M | 0.01% |
142,641
-5,441
| -4% | -$77.5K |
|
783
Xerox
XRX
$464M
| $2.01M | 0.01% |
74,247
+35,320
| +91% | +$958K |
|
784
Becton Dickinson
BDX
$54.4B
| $2.01M | 0.01% |
+20,572
| New | +$2.01M |
|
|
RTN
785
DELISTED
Raytheon Company
RTN
| $1.99M | 0.01% |
25,801
-345,061
| -93% | -$26.6M |
|
|
TQNT
786
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.97M | 0.01% |
242,359
-436,538
| -64% | -$3.55M |
|
787
SFL Corp
SFL
$1.09B
| $1.96M | 0.01% |
128,294
-51,015
| -28% | -$779K |
|
|
ATCO
788
DELISTED
Atlas Corp.
ATCO
| $1.96M | 0.01% |
80,067
+58,213
| +266% | +$1.42M |
|
789
Group 1 Automotive
GPI
$6.25B
| $1.94M | 0.01% |
+24,957
| New | +$1.94M |
|
790
Rayonier
RYN
$4.11B
| $1.94M | 0.01% |
48,953
-74,630
| -60% | -$2.95M |
|
|
BPT
791
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.93M | 0.01% |
22,302
-31,682
| -59% | -$2.75M |
|
|
HF
792
DELISTED
HFF Inc.
HF
| $1.93M | 0.01% |
82,252
+70,468
| +598% | +$1.66M |
|
793
Kimco Realty
KIM
$15.2B
| $1.92M | 0.01% |
95,301
-483,738
| -84% | -$9.76M |
|
794
Ligand Pharmaceuticals
LGND
$3.29B
| $1.92M | 0.01% |
+71,026
| New | +$1.92M |
|
|
AIQ
795
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.9M | 0.01% |
+68,721
| New | +$1.9M |
|
796
Green Dot
GDOT
$748M
| $1.89M | 0.01% |
+71,733
| New | +$1.89M |
|
|
ALR
797
DELISTED
Alere Inc
ALR
| $1.89M | 0.01% |
+61,734
| New | +$1.89M |
|
798
BWX Technologies
BWXT
$15.7B
| $1.89M | 0.01% |
+78,175
| New | +$1.89M |
|
799
Light & Wonder
LNW
$7.4B
| $1.89M | 0.01% |
+116,625
| New | +$1.89M |
|
|
CALD
800
DELISTED
Callidus Software, Inc.
CALD
| $1.88M | 0.01% |
+205,124
| New | +$1.88M |
|