Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$677M
(+3.6%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
792
Increased
706
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.4B
| $33.5M | 0.16% |
143,450
-87,349
| -38% | -$20.4M |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| $33.5M | 0.16% |
3,537,108
+1,901,299
| +116% | +$18M |
|
153
Sempra
SRE
$53.6B
| $33.1M | 0.16% |
704,218
+691,984
| +5,656% | +$32.5M |
|
154
Amgen
AMGN
$151B
| $32.7M | 0.16% |
201,283
-611,999
| -75% | -$99.3M |
|
155
Sally Beauty Holdings
SBH
$1.4B
| $32.5M | 0.16% |
1,166,821
+536,704
| +85% | +$15M |
|
|
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
| $32.5M | 0.16% |
767,065
+521,241
| +212% | +$22.1M |
|
|
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $32M | 0.15% |
818,920
+5,607
| +0.7% | +$219K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.9M | 0.15% |
580,561
+225,924
| +64% | +$12.4M |
|
159
Restaurant Brands International
QSR
$20.4B
| $31.3M | 0.15% |
838,036
+821,216
| +4,882% | +$30.7M |
|
160
VeriSign
VRSN
$25.9B
| $31.3M | 0.15% |
358,077
+109,007
| +44% | +$9.52M |
|
161
Lazard
LAZ
$5.36B
| $30.9M | 0.15% |
687,417
+62,576
| +10% | +$2.82M |
|
162
Credicorp
BAP
$20.6B
| $30.6M | 0.15% |
314,917
+1,839
| +0.6% | +$179K |
|
163
Ford
F
$46.5B
| $30.6M | 0.15% |
2,168,970
+2,107,770
| +3,444% | +$29.7M |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $30.5M | 0.15% |
502,900
+206,006
| +69% | +$12.5M |
|
165
Owens Corning
OC
$12.7B
| $30.4M | 0.15% |
645,513
+634,790
| +5,920% | +$29.9M |
|
166
Oracle
ORCL
$626B
| $30.2M | 0.15% |
827,643
-3,617,740
| -81% | -$132M |
|
167
Armstrong World Industries
AWI
$8.53B
| $29.6M | 0.14% |
647,797
+270,340
| +72% | +$12.4M |
|
168
Starwood Property Trust
STWD
$7.52B
| $29.6M | 0.14% |
1,437,599
+347,475
| +32% | +$7.14M |
|
169
NXP Semiconductors
NXPI
$56.8B
| $29.6M | 0.14% |
350,766
-285,795
| -45% | -$24.1M |
|
170
Universal Health Services
UHS
$11.8B
| $29.5M | 0.14% |
246,979
+142,859
| +137% | +$17.1M |
|
171
Prologis
PLD
$105B
| $29.5M | 0.14% |
687,441
+657,540
| +2,199% | +$28.2M |
|
172
American Airlines Group
AAL
$8.49B
| $29.3M | 0.14% |
692,489
+638,329
| +1,179% | +$27M |
|
173
Workday
WDAY
$61.7B
| $29.2M | 0.14% |
+366,787
| New | +$29.2M |
|
174
Ionis Pharmaceuticals
IONS
$9.46B
| $28.6M | 0.14% |
462,310
+141,699
| +44% | +$8.78M |
|
175
Graphic Packaging
GPK
$6.19B
| $28.6M | 0.14% |
2,231,084
+1,391,822
| +166% | +$17.9M |
|