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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $31.8M | 0.2% |
+408,133
| New | +$31.8M |
|
127
Advance Auto Parts
AAP
$3.63B
| $31.8M | 0.2% |
384,196
+266,854
| +227% | +$22.1M |
|
128
Darden Restaurants
DRI
$24.5B
| $31.5M | 0.2% |
761,572
+630,440
| +481% | +$26.1M |
|
|
NE
129
DELISTED
Noble Corporation
NE
| $31.4M | 0.2% |
950,888
+671,656
| +241% | +$22.2M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.2% |
+582,317
| New | +$31.3M |
|
131
Johnson Controls International
JCI
$69.5B
| $31.1M | 0.2% |
+716,095
| New | +$31.1M |
|
132
US Bancorp
USB
$75.9B
| $31.1M | 0.2% |
848,807
+374,498
| +79% | +$13.7M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31M | 0.2% |
471,425
-921,825
| -66% | -$60.5M |
|
134
United Rentals
URI
$62.7B
| $30.9M | 0.2% |
+529,748
| New | +$30.9M |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $30.8M | 0.2% |
+125,321
| New | +$30.8M |
|
136
Assured Guaranty
AGO
$3.91B
| $30.6M | 0.2% |
1,634,421
+1,541,999
| +1,668% | +$28.9M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $30.4M | 0.19% |
375,633
-165,366
| -31% | -$13.4M |
|
138
Jacobs Solutions
J
$17.4B
| $30.4M | 0.19% |
+630,750
| New | +$30.4M |
|
139
T Rowe Price
TROW
$23.8B
| $30.2M | 0.19% |
419,755
+295,489
| +238% | +$21.3M |
|
140
Goodyear
GT
$2.43B
| $29.9M | 0.19% |
1,333,956
+1,237,449
| +1,282% | +$27.8M |
|
|
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.7M | 0.19% |
277,725
+201,754
| +266% | +$21.6M |
|
|
DELL
142
DELISTED
DELL INC
DELL
| $29.5M | 0.19% |
2,144,190
+364,477
| +20% | +$5.02M |
|
143
TransDigm Group
TDG
$71.6B
| $28.8M | 0.18% |
207,783
-3,167
| -2% | -$439K |
|
144
Allstate
ALL
$53.1B
| $28.7M | 0.18% |
567,323
+456,672
| +413% | +$23.1M |
|
145
Flex
FLEX
$20.8B
| $28.6M | 0.18% |
4,170,160
+3,479,129
| +503% | +$23.8M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $28.3M | 0.18% |
196,434
-336,327
| -63% | -$48.4M |
|
147
Albemarle
ALB
$9.6B
| $27.9M | 0.18% |
+443,559
| New | +$27.9M |
|
148
Genworth Financial
GNW
$3.52B
| $27.8M | 0.18% |
2,175,204
+284,537
| +15% | +$3.64M |
|
149
Newell Brands
NWL
$2.68B
| $27.4M | 0.17% |
995,390
+102,080
| +11% | +$2.81M |
|
150
United Airlines
UAL
$34.5B
| $27.4M | 0.17% |
891,034
+68,059
| +8% | +$2.09M |
|