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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $27.3M | 0.17% |
391,229
+104,623
| +37% | +$7.31M |
|
|
LPS
152
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $27.3M | 0.17% |
820,391
+260,839
| +47% | +$8.68M |
|
153
Ashland
ASH
$2.51B
| $27.2M | 0.17% |
601,093
+216,099
| +56% | +$9.78M |
|
|
KOG
154
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.2M | 0.17% |
2,253,623
-397,543
| -15% | -$4.79M |
|
155
Ulta Beauty
ULTA
$23.1B
| $27.2M | 0.17% |
227,410
-18,134
| -7% | -$2.17M |
|
156
Baidu
BIDU
$35.1B
| $26.9M | 0.17% |
+173,451
| New | +$26.9M |
|
157
Ares Capital
ARCC
$15.8B
| $26.7M | 0.17% |
1,546,350
-544,882
| -26% | -$9.42M |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.7M | 0.17% |
+528,138
| New | +$26.7M |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.6M | 0.17% |
667,364
+646,394
| +3,082% | +$25.7M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $26.4M | 0.17% |
+794,767
| New | +$26.4M |
|
161
Bausch Health
BHC
$2.72B
| $26.3M | 0.17% |
+251,766
| New | +$26.3M |
|
162
Foot Locker
FL
$2.29B
| $26.2M | 0.17% |
770,579
-346,822
| -31% | -$11.8M |
|
163
American Electric Power
AEP
$57.8B
| $26.1M | 0.17% |
601,365
-603,480
| -50% | -$26.2M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.17% |
575,781
+418,520
| +266% | +$18.8M |
|
165
Constellation Brands
STZ
$26.2B
| $25.8M | 0.16% |
449,312
-354,916
| -44% | -$20.4M |
|
|
BRY
166
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $25.7M | 0.16% |
595,876
+109,581
| +23% | +$4.73M |
|
167
Ross Stores
ROST
$49.4B
| $25.6M | 0.16% |
702,114
-537,822
| -43% | -$19.6M |
|
168
Masco
MAS
$15.9B
| $25.5M | 0.16% |
+1,365,189
| New | +$25.5M |
|
169
Visteon
VC
$3.41B
| $25.1M | 0.16% |
331,249
+11,727
| +4% | +$887K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $24.6M | 0.16% |
534,114
-98,667
| -16% | -$4.55M |
|
|
CFN
171
DELISTED
CAREFUSION CORPORATION
CFN
| $24.4M | 0.16% |
662,484
+510,009
| +334% | +$18.8M |
|
172
L3Harris
LHX
$51B
| $24.3M | 0.15% |
409,843
+353,583
| +628% | +$21M |
|
173
Kroger
KR
$44.8B
| $24.2M | 0.15% |
1,198,434
+1,167,940
| +3,830% | +$23.6M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.1M | 0.15% |
333,203
+214,961
| +182% | +$15.5M |
|
175
Ametek
AME
$43.3B
| $24M | 0.15% |
520,589
+470,390
| +937% | +$21.6M |
|