Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $42.7M | 0.2% |
+64,024
| New | +$42.7M |
|
127
Verisk Analytics
VRSK
$37.7B
| $42.5M | 0.2% |
584,695
+519,248
| +793% | +$37.8M |
|
128
Nucor
NUE
$33.3B
| $42.1M | 0.2% |
955,482
+358,624
| +60% | +$15.8M |
|
129
Marathon Petroleum
MPC
$54.4B
| $42.1M | 0.2% |
804,309
-1,550,269
| -66% | -$81.1M |
|
130
Goodyear
GT
$2.41B
| $42.1M | 0.2% |
1,395,205
-219,157
| -14% | -$6.61M |
|
131
Carnival Corp
CCL
$43.1B
| $41.4M | 0.19% |
838,778
-189,674
| -18% | -$9.37M |
|
132
Principal Financial Group
PFG
$18.1B
| $41.3M | 0.19% |
804,778
+541,871
| +206% | +$27.8M |
|
133
Western Digital
WDC
$31.4B
| $41.2M | 0.19% |
694,949
+170,479
| +33% | +$10.1M |
|
134
Nike
NKE
$111B
| $41.1M | 0.19% |
760,952
+747,272
| +5,463% | +$40.4M |
|
135
AXIS Capital
AXS
$7.76B
| $40.9M | 0.19% |
766,553
+9,064
| +1% | +$484K |
|
136
Aramark
ARMK
$10.3B
| $40.7M | 0.19% |
1,820,040
+1,756,053
| +2,744% | +$39.3M |
|
137
Sabre
SABR
$679M
| $40.6M | 0.19% |
1,706,853
+1,511,670
| +774% | +$36M |
|
138
Molina Healthcare
MOH
$9.26B
| $40.5M | 0.19% |
575,410
+176,073
| +44% | +$12.4M |
|
139
Quanta Services
PWR
$56B
| $40.3M | 0.19% |
1,398,109
+845,961
| +153% | +$24.4M |
|
|
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.5M | 0.18% |
325,335
-53,136
| -14% | -$6.28M |
|
141
IAC Inc
IAC
$2.95B
| $38.4M | 0.18% |
2,695,862
-992,323
| -27% | -$14.1M |
|
142
Take-Two Interactive
TTWO
$44.4B
| $38.2M | 0.18% |
1,386,148
+908,447
| +190% | +$25M |
|
|
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.1M | 0.18% |
1,574,697
+447,952
| +40% | +$10.9M |
|
144
Southwest Airlines
LUV
$16.3B
| $37.9M | 0.18% |
1,146,141
+1,111,437
| +3,203% | +$36.8M |
|
145
Coty
COTY
$3.82B
| $37.7M | 0.18% |
1,177,730
+94,993
| +9% | +$3.04M |
|
146
Edison International
EIX
$21B
| $37.6M | 0.18% |
676,980
+179,906
| +36% | +$10M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $37.6M | 0.18% |
840,290
+627,625
| +295% | +$28.1M |
|
148
Intel
INTC
$108B
| $37.6M | 0.18% |
1,235,104
-3,849,339
| -76% | -$117M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $37.4M | 0.17% |
350,418
+331,057
| +1,710% | +$35.3M |
|
150
Comerica
CMA
$9.07B
| $37.3M | 0.17% |
726,968
-421,579
| -37% | -$21.6M |
|