Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
+$20.4B
(-1.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
780
Reduced
830
Closed
475
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
Microsoft
MSFT
|
$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.9B
| $50.6M | 0.24% |
619,349
-247,286
| -29% | -$20.2M |
|
102
Sealed Air
SEE
$4.72B
| $49.9M | 0.23% |
971,906
-28,325
| -3% | -$1.46M |
|
103
Cardinal Health
CAH
$35.8B
| $49.5M | 0.23% |
+592,199
| New | +$49.5M |
|
104
VF Corp
VFC
$5.75B
| $48.8M | 0.23% |
699,323
+345,098
| +97% | +$24.1M |
|
105
H&R Block
HRB
$6.79B
| $48.6M | 0.23% |
1,640,328
+1,466,491
| +844% | +$43.5M |
|
|
GPOR
106
DELISTED
Gulfport Energy Corp.
GPOR
| $47.7M | 0.22% |
1,183,862
+798,870
| +208% | +$32.2M |
|
107
Xerox
XRX
$477M
| $47.2M | 0.22% |
4,436,057
+3,586,711
| +422% | +$38.2M |
|
108
Liberty Global Class A
LBTYA
$3.98B
| $46.8M | 0.22% |
865,882
-533,437
| -38% | -$28.8M |
|
109
Aflac
AFL
$56.8B
| $46.5M | 0.22% |
748,047
+489,563
| +189% | +$30.5M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.9M | 0.21% |
1,480,507
-779,356
| -34% | -$24.1M |
|
111
The Mosaic Company
MOS
$10.4B
| $45.3M | 0.21% |
967,771
-1,287,004
| -57% | -$60.3M |
|
112
Walmart
WMT
$788B
| $44.9M | 0.21% |
633,217
-316,884
| -33% | -$22.5M |
|
|
FSL
113
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $44.6M | 0.21% |
1,116,251
+137,457
| +14% | +$5.49M |
|
114
Allison Transmission
ALSN
$7.33B
| $44.5M | 0.21% |
1,521,583
-11,642
| -0.8% | -$341K |
|
115
CBRE Group
CBRE
$47B
| $44.4M | 0.21% |
1,199,434
-101,132
| -8% | -$3.74M |
|
116
Spirit AeroSystems
SPR
$4.83B
| $44.3M | 0.21% |
804,605
+458,786
| +133% | +$25.3M |
|
117
Fluor
FLR
$6.94B
| $44.3M | 0.21% |
834,913
-206,980
| -20% | -$11M |
|
118
Ashland
ASH
$2.47B
| $44.2M | 0.21% |
362,693
+297,633
| +457% | +$36.3M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $43.9M | 0.2% |
1,354,170
+126,009
| +10% | +$4.08M |
|
120
CenterPoint Energy
CNP
$24.5B
| $43.8M | 0.2% |
2,299,230
-776,846
| -25% | -$14.8M |
|
121
Coca-Cola Europacific Partners
CCEP
$39.3B
| $43.7M | 0.2% |
1,005,543
-1,151,696
| -53% | -$50M |
|
122
Toronto Dominion Bank
TD
$128B
| $43.5M | 0.2% |
1,023,809
+803,209
| +364% | +$34.1M |
|
123
Cummins
CMI
$53.9B
| $43.3M | 0.2% |
330,048
+96,555
| +41% | +$12.7M |
|
124
Vanguard Real Estate ETF
VNQ
$34B
| $43M | 0.2% |
576,132
+435,532
| +310% | +$32.5M |
|
125
Canadian National Railway
CNI
$60.4B
| $42.9M | 0.2% |
743,881
-148,517
| -17% | -$8.57M |
|