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 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.9M | 0.31% |
685,802
+425,343
| +163% | +$30.3M |
|
|
NYX
77
DELISTED
NYSE EURONEXT INC
NYX
| $48.4M | 0.31% |
1,152,436
-13,960
| -1% | -$586K |
|
78
Crown Castle
CCI
$41.6B
| $48.3M | 0.31% |
661,702
-335,075
| -34% | -$24.5M |
|
|
WCRX
79
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $48.1M | 0.31% |
2,104,427
-443,164
| -17% | -$10.1M |
|
80
Boston Scientific
BSX
$159B
| $48M | 0.31% |
4,091,922
+2,539,357
| +164% | +$29.8M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $47.9M | 0.31% |
398,299
-248,176
| -38% | -$29.8M |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.2M | 0.3% |
718,911
+114,283
| +19% | +$7.5M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.3M | 0.3% |
760,118
+444,078
| +141% | +$27.1M |
|
84
United Parcel Service
UPS
$71.6B
| $46.3M | 0.3% |
+506,899
| New | +$46.3M |
|
85
Macy's
M
$4.61B
| $46.3M | 0.29% |
1,069,285
-903,829
| -46% | -$39.1M |
|
86
EQT Corp
EQT
$32.3B
| $46.1M | 0.29% |
954,599
-36,501
| -4% | -$1.76M |
|
87
Williams Companies
WMB
$70.3B
| $46.1M | 0.29% |
1,267,852
+567,514
| +81% | +$20.6M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 0.28% |
230,608
-256,290
| -53% | -$48.4M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $43.3M | 0.28% |
201,257
+111,798
| +125% | +$24M |
|
90
Owens Corning
OC
$12.7B
| $42.7M | 0.27% |
1,123,143
+227,137
| +25% | +$8.63M |
|
91
Marriott International Class A Common Stock
MAR
$73B
| $42.4M | 0.27% |
1,009,088
-167,602
| -14% | -$7.05M |
|
|
ELN
92
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $42M | 0.27% |
2,698,285
+2,557,290
| +1,814% | +$39.8M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $41.7M | 0.27% |
1,106,431
+264,571
| +31% | +$9.98M |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.6M | 0.27% |
626,569
+412,299
| +192% | +$27.4M |
|
95
VeriSign
VRSN
$25.9B
| $41.3M | 0.26% |
811,631
-335,029
| -29% | -$17M |
|
96
Archer Daniels Midland
ADM
$29.8B
| $41.2M | 0.26% |
+1,119,287
| New | +$41.2M |
|
97
Simon Property Group
SPG
$59.3B
| $41.1M | 0.26% |
294,608
-437,060
| -60% | -$60.9M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.26% |
796,833
+58,877
| +8% | +$2.98M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $39.9M | 0.25% |
+710,199
| New | +$39.9M |
|
100
MetLife
MET
$54.4B
| $39.5M | 0.25% |
943,444
+648,885
| +220% | +$27.2M |
|