Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
774
Reduced
747
Closed
465
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $60.2M | 0.29% |
1,637,498
+312,472
| +24% | +$11.5M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $60M | 0.29% |
1,090,215
+101,089
| +10% | +$5.56M |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.3M | 0.28% |
1,793,471
+117,232
| +7% | +$3.88M |
|
79
Netflix
NFLX
$521B
| $58.4M | 0.28% |
571,394
+247,370
| +76% | +$25.3M |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $58.1M | 0.28% |
1,258,854
+491,789
| +64% | +$22.7M |
|
81
Johnson & Johnson
JNJ
$429B
| $57.2M | 0.27% |
+528,885
| New | +$57.2M |
|
82
Weyerhaeuser
WY
$17.9B
| $56.1M | 0.27% |
1,810,047
-701,891
| -28% | -$21.7M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $55.9M | 0.27% |
653,490
-886,061
| -58% | -$75.8M |
|
84
Universal Health Services
UHS
$11.6B
| $55.7M | 0.27% |
446,777
+199,798
| +81% | +$24.9M |
|
85
F5
FFIV
$17.8B
| $55.2M | 0.26% |
521,766
-310,396
| -37% | -$32.9M |
|
86
Trane Technologies
TT
$90.9B
| $55.2M | 0.26% |
890,113
+510,289
| +134% | +$31.6M |
|
87
Nucor
NUE
$33.3B
| $55M | 0.26% |
1,163,441
+500,974
| +76% | +$23.7M |
|
88
Southwest Airlines
LUV
$17B
| $54.9M | 0.26% |
1,226,514
-954,293
| -44% | -$42.8M |
|
89
Anywhere Real Estate
HOUS
$670M
| $54.6M | 0.26% |
1,512,472
+497,573
| +49% | +$18M |
|
90
Honeywell
HON
$136B
| $54.4M | 0.26% |
485,847
+309,253
| +175% | +$34.7M |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.9M | 0.26% |
803,650
-189,071
| -19% | -$12.7M |
|
92
Intuitive Surgical
ISRG
$158B
| $52.9M | 0.25% |
87,970
+64,116
| +269% | +$38.5M |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $51.7M | 0.25% |
2,250,998
+332,938
| +17% | +$7.64M |
|
94
FirstEnergy
FE
$25.1B
| $51M | 0.24% |
1,416,511
-1,111,012
| -44% | -$40M |
|
95
Herbalife
HLF
$1.02B
| $50.6M | 0.24% |
+822,269
| New | +$50.6M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $49.3M | 0.24% |
1,367,254
+1,013,407
| +286% | +$36.6M |
|
97
Graphic Packaging
GPK
$6.19B
| $48.2M | 0.23% |
3,753,262
+1,522,178
| +68% | +$19.6M |
|
98
Bunge Global
BG
$16.3B
| $47.9M | 0.23% |
846,001
+280,659
| +50% | +$15.9M |
|
99
Allegion
ALLE
$14.4B
| $47.6M | 0.23% |
746,606
+141,968
| +23% | +$9.04M |
|
100
American Tower
AMT
$91.9B
| $46.6M | 0.22% |
455,212
+239,039
| +111% | +$24.5M |
|