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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $31.9M | 0.15% |
268,881
+248,303
| +1,207% | +$29.4M |
|
152
Teleflex
TFX
$5.78B
| $31.6M | 0.15% |
+201,564
| New | +$31.6M |
|
153
Comcast
CMCSA
$125B
| $31.4M | 0.15% |
1,027,366
-3,235,728
| -76% | -$98.8M |
|
|
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
| $31.2M | 0.15% |
1,445,794
-222,927
| -13% | -$4.81M |
|
155
Cognizant
CTSH
$35.1B
| $31.2M | 0.15% |
497,680
+245,268
| +97% | +$15.4M |
|
156
Ametek
AME
$43.3B
| $31.2M | 0.15% |
+623,317
| New | +$31.2M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $31M | 0.15% |
435,287
+258,582
| +146% | +$18.4M |
|
|
X
158
DELISTED
US Steel
X
| $31M | 0.15% |
1,931,394
+1,166,461
| +152% | +$18.7M |
|
159
NetEase
NTES
$85B
| $31M | 0.15% |
1,078,460
+369,980
| +52% | +$10.6M |
|
160
Take-Two Interactive
TTWO
$44.2B
| $31M | 0.15% |
821,952
+433,626
| +112% | +$16.3M |
|
161
Hewlett Packard
HPE
$31B
| $30.9M | 0.15% |
2,998,790
+2,227,246
| +289% | +$23M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $30.5M | 0.15% |
1,027,066
+726,595
| +242% | +$21.6M |
|
163
Idexx Laboratories
IDXX
$51.4B
| $30.5M | 0.15% |
+389,028
| New | +$30.5M |
|
164
CBRE Group
CBRE
$48.9B
| $30.4M | 0.15% |
1,055,934
-312,108
| -23% | -$8.99M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.4M | 0.14% |
1,442,322
+1,066,304
| +284% | +$22.5M |
|
|
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.3M | 0.14% |
2,605,004
+606,014
| +30% | +$7.05M |
|
|
EXPR
167
DELISTED
Express, Inc.
EXPR
| $30M | 0.14% |
+70,028
| New | +$30M |
|
168
Ulta Beauty
ULTA
$23.1B
| $29.9M | 0.14% |
154,280
+39,076
| +34% | +$7.57M |
|
169
Aflac
AFL
$57.2B
| $29.3M | 0.14% |
928,646
+708,886
| +323% | +$22.4M |
|
170
Agilent Technologies
A
$36.5B
| $29.2M | 0.14% |
733,119
-757,942
| -51% | -$30.2M |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.9M | 0.14% |
1,697,890
-2,941,245
| -63% | -$50.1M |
|
|
CSRA
172
DELISTED
CSRA Inc.
CSRA
| $28.7M | 0.14% |
1,068,129
+301,702
| +39% | +$8.12M |
|
173
Armstrong World Industries
AWI
$8.58B
| $28.2M | 0.13% |
583,413
-64,384
| -10% | -$3.11M |
|
174
Lazard
LAZ
$5.32B
| $28.1M | 0.13% |
724,758
+37,341
| +5% | +$1.45M |
|
175
British American Tobacco
BTI
$122B
| $27.8M | 0.13% |
475,070
+149,268
| +46% | +$8.73M |
|