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 | |
|---|---|---|---|---|---|---|
|
CTRX
151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.8M | 0.17% |
601,932
+597,132
| +12,440% | +$36.5M |
|
152
NetEase
NTES
$84.3B
| $36.7M | 0.17% |
1,265,180
+1,130,555
| +840% | +$32.8M |
|
153
Seagate
STX
$39.1B
| $36.2M | 0.17% |
+762,504
| New | +$36.2M |
|
154
Allegion
ALLE
$14.7B
| $35.6M | 0.17% |
591,522
-32,545
| -5% | -$1.96M |
|
155
Altria Group
MO
$112B
| $35.3M | 0.16% |
722,091
-379,674
| -34% | -$18.6M |
|
|
MDVN
156
DELISTED
MEDIVATION, INC.
MDVN
| $35.2M | 0.16% |
616,412
-65,570
| -10% | -$3.74M |
|
157
SBA Communications
SBAC
$21B
| $34.6M | 0.16% |
300,995
+297,951
| +9,788% | +$34.3M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $34.3M | 0.16% |
469,182
-340,832
| -42% | -$24.9M |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $34.2M | 0.16% |
703,461
+555,491
| +375% | +$27M |
|
160
Delta Air Lines
DAL
$39.5B
| $34.1M | 0.16% |
830,658
+756,754
| +1,024% | +$31.1M |
|
161
HF Sinclair
DINO
$9.65B
| $33.8M | 0.16% |
791,999
+396,725
| +100% | +$16.9M |
|
162
JetBlue
JBLU
$1.85B
| $33.4M | 0.16% |
+1,606,909
| New | +$33.4M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $33.3M | 0.16% |
362,685
-463,219
| -56% | -$42.5M |
|
164
SPDR S&P 500 ETF Trust
SPY
$662B
| $33.3M | 0.16% |
161,677
-185,823
| -53% | -$38.3M |
|
165
Align Technology
ALGN
$9.76B
| $32.9M | 0.15% |
524,043
+351,475
| +204% | +$22M |
|
|
BLUE
166
DELISTED
bluebird bio
BLUE
| $32.6M | 0.15% |
14,939
+14,638
| +4,863% | +$31.9M |
|
|
LM
167
DELISTED
Legg Mason, Inc.
LM
| $32.5M | 0.15% |
630,188
+595,326
| +1,708% | +$30.7M |
|
168
Baxter International
BAX
$12.1B
| $32.2M | 0.15% |
848,346
-1,245,907
| -59% | -$47.3M |
|
169
Murphy Oil
MUR
$3.67B
| $31.6M | 0.15% |
760,395
+587,469
| +340% | +$24.4M |
|
170
Oceaneering
OII
$2.47B
| $31.4M | 0.15% |
674,629
-196,186
| -23% | -$9.14M |
|
171
MetLife
MET
$54.4B
| $31.4M | 0.15% |
628,533
+441,057
| +235% | +$22M |
|
172
Ambarella
AMBA
$3.47B
| $31.2M | 0.15% |
+303,931
| New | +$31.2M |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $31M | 0.14% |
964,862
+716,253
| +288% | +$23M |
|
174
DTE Energy
DTE
$28.3B
| $31M | 0.14% |
487,247
-111,479
| -19% | -$7.08M |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.14% |
1,357,675
-1,062,681
| -44% | -$24.2M |
|