Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Johnson & Johnson
JNJ
|
$160M |
| 3 |
Intel
INTC
|
$159M |
| 4 |
American Express
AXP
|
$151M |
| 5 |
Emerson Electric
EMR
|
$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 3 |
Wynn Resorts
WYNN
|
$111M |
| 4 |
Valero Energy
VLO
|
$107M |
| 5 |
Boston Scientific
BSX
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $44.4M | 0.21% |
1,337,467
+248,058
| +23% | +$8.24M |
|
127
iShares US Real Estate ETF
IYR
$3.72B
| $44.4M | 0.21% |
560,270
+248,253
| +80% | +$19.7M |
|
128
Whirlpool
WHR
$5.14B
| $44.2M | 0.21% |
+218,864
| New | +$44.2M |
|
|
MDVN
129
DELISTED
MEDIVATION, INC.
MDVN
| $44M | 0.21% |
681,982
+404,360
| +146% | +$26.1M |
|
130
Goodyear
GT
$2.41B
| $43.7M | 0.2% |
1,614,362
+1,524,355
| +1,694% | +$41.3M |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.5M | 0.2% |
378,471
+192,022
| +103% | +$22M |
|
132
TransDigm Group
TDG
$72.2B
| $43.4M | 0.2% |
198,435
+61,209
| +45% | +$13.4M |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $43.4M | 0.2% |
539,801
+512,080
| +1,847% | +$41.1M |
|
134
Carter's
CRI
$1.04B
| $43.3M | 0.2% |
+468,059
| New | +$43.3M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $43.3M | 0.2% |
+358,287
| New | +$43.3M |
|
136
Flowserve
FLS
$7.13B
| $42.5M | 0.2% |
752,887
+170,136
| +29% | +$9.61M |
|
137
Brixmor Property Group
BRX
$8.61B
| $42.5M | 0.2% |
1,599,207
+360,928
| +29% | +$9.58M |
|
138
Visteon
VC
$3.42B
| $42M | 0.2% |
435,406
+361,014
| +485% | +$34.8M |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $42M | 0.2% |
2,974,399
+1,015,251
| +52% | +$14.3M |
|
140
Interpublic Group of Companies
IPG
$9.83B
| $41.5M | 0.19% |
1,875,590
+650,696
| +53% | +$14.4M |
|
141
DTE Energy
DTE
$28.3B
| $41.1M | 0.19% |
598,726
+595,082
| +16,330% | +$40.9M |
|
142
Darden Restaurants
DRI
$24.5B
| $40.3M | 0.19% |
+650,547
| New | +$40.3M |
|
143
Cracker Barrel
CBRL
$1.16B
| $40.3M | 0.19% |
264,980
+246,986
| +1,373% | +$37.6M |
|
|
FSL
144
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39.9M | 0.19% |
978,794
+439,524
| +82% | +$17.9M |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $39.8M | 0.19% |
1,440,043
-3,517,290
| -71% | -$97.3M |
|
146
Franklin Resources
BEN
$13.4B
| $39.8M | 0.19% |
775,540
+771,604
| +19,604% | +$39.6M |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $39.1M | 0.18% |
725,961
+717,017
| +8,017% | +$38.6M |
|
148
AXIS Capital
AXS
$7.76B
| $39.1M | 0.18% |
757,489
+582,825
| +334% | +$30.1M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $39.1M | 0.18% |
290,703
+88,378
| +44% | +$11.9M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.9M | 0.18% |
224,465
+215,639
| +2,443% | +$37.4M |
|