Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
-$203M
(-1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
771
Reduced
748
Closed
464
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 | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.6B
| $36.5M | 0.17% |
+2,186,156
| New | +$36.5M |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $36.4M | 0.17% |
1,050,000
+629,547
| +150% | +$21.8M |
|
128
Toronto Dominion Bank
TD
$128B
| $36.1M | 0.17% |
834,795
+148,395
| +22% | +$6.41M |
|
|
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.8M | 0.17% |
759,662
+352,290
| +86% | +$16.6M |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| $35.8M | 0.17% |
572,384
+244,521
| +75% | +$15.3M |
|
131
Hilton Worldwide
HLT
$65.4B
| $35.7M | 0.17% |
528,878
-750,780
| -59% | -$50.7M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $35.2M | 0.17% |
+742,529
| New | +$35.2M |
|
133
AngloGold Ashanti
AU
$29.2B
| $35M | 0.17% |
2,559,684
+1,778,131
| +228% | +$24.3M |
|
134
Hologic
HOLX
$14.8B
| $34.9M | 0.17% |
1,011,218
-545,328
| -35% | -$18.8M |
|
|
135
Cummins
CMI
$55.2B
| $34.9M | 0.17% |
317,228
-1,124,070
| -78% | -$124M |
|
136
Centene
CNC
$14.1B
| $34.7M | 0.17% |
1,128,696
-272,448
| -19% | -$8.39M |
|
|
GNC
137
DELISTED
GNC Holdings, Inc.
GNC
| $34.6M | 0.16% |
1,089,471
+618,458
| +131% | +$19.6M |
|
|
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $34.2M | 0.16% |
3,532,909
+155,471
| +5% | +$1.5M |
|
139
Openlane
KAR
$3.1B
| $34.2M | 0.16% |
2,368,540
-249,019
| -10% | -$3.59M |
|
140
Axalta
AXTA
$6.76B
| $34.1M | 0.16% |
1,166,833
+599,402
| +106% | +$17.5M |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $33.9M | 0.16% |
445,548
+260,541
| +141% | +$19.8M |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| $33.6M | 0.16% |
471,870
+405,962
| +616% | +$28.9M |
|
143
Sun Life Financial
SLF
$32.5B
| $33.6M | 0.16% |
1,040,009
+212,645
| +26% | +$6.87M |
|
144
BCE
BCE
$22.8B
| $33.2M | 0.16% |
728,368
-847,680
| -54% | -$38.7M |
|
145
AB InBev
BUD
$116B
| $33M | 0.16% |
264,690
+248,960
| +1,583% | +$31M |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 0.16% |
590,758
+10,197
| +2% | +$566K |
|
147
Quanta Services
PWR
$56B
| $32.5M | 0.15% |
1,438,400
+1,132,700
| +371% | +$25.6M |
|
148
Liberty Global Class A
LBTYA
$4.06B
| $32.2M | 0.15% |
958,558
-1,139,519
| -54% | -$38.3M |
|
149
Corning
GLW
$59.7B
| $32M | 0.15% |
+1,531,646
| New | +$32M |
|
150
Mastercard
MA
$538B
| $31.9M | 0.15% |
+337,568
| New | +$31.9M |
|