Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Johnson & Johnson
JNJ
|
$160M |
| 3 |
Intel
INTC
|
$159M |
| 4 |
American Express
AXP
|
$151M |
| 5 |
Emerson Electric
EMR
|
$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 3 |
Wynn Resorts
WYNN
|
$111M |
| 4 |
Valero Energy
VLO
|
$107M |
| 5 |
Boston Scientific
BSX
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.09B
| $33.1M | 0.15% |
2,306,371
-133,558
| -5% | -$1.92M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.1M | 0.15% |
320,038
+13,714
| +4% | +$1.42M |
|
178
Weyerhaeuser
WY
$18.9B
| $32.6M | 0.15% |
+983,795
| New | +$32.6M |
|
179
Timken Company
TKR
$5.42B
| $32.5M | 0.15% |
771,676
+518,684
| +205% | +$21.9M |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $32.5M | 0.15% |
186,744
-141,753
| -43% | -$24.6M |
|
181
Cummins
CMI
$55.1B
| $32.4M | 0.15% |
233,493
+220,766
| +1,735% | +$30.6M |
|
182
Danaher
DHR
$143B
| $32.3M | 0.15% |
+565,559
| New | +$32.3M |
|
183
Moody's
MCO
$89.5B
| $32.1M | 0.15% |
309,688
+202,319
| +188% | +$21M |
|
184
Waste Connections
WCN
$46.1B
| $31.5M | 0.15% |
982,155
+235,603
| +32% | +$7.56M |
|
185
eBay
EBAY
$42.3B
| $31.4M | 0.15% |
+1,295,158
| New | +$31.4M |
|
186
ON Semiconductor
ON
$20.1B
| $31.3M | 0.15% |
2,586,806
+2,386,970
| +1,194% | +$28.9M |
|
187
United Airlines
UAL
$34.5B
| $31.3M | 0.15% |
465,414
-398,599
| -46% | -$26.8M |
|
188
TechnipFMC
FTI
$16B
| $31.2M | 0.15% |
+1,132,191
| New | +$31.2M |
|
189
Equity Residential
EQR
$25.5B
| $31.2M | 0.15% |
400,091
-136,001
| -25% | -$10.6M |
|
190
VeriSign
VRSN
$26.2B
| $31.1M | 0.14% |
464,248
-63,885
| -12% | -$4.28M |
|
191
Edison International
EIX
$21B
| $31.1M | 0.14% |
497,074
+335,701
| +208% | +$21M |
|
192
Graphic Packaging
GPK
$6.38B
| $30.8M | 0.14% |
2,117,325
+1,537,000
| +265% | +$22.3M |
|
193
CSX Corp
CSX
$60.6B
| $30.6M | 0.14% |
+2,773,425
| New | +$30.6M |
|
194
Delek US
DK
$1.88B
| $30.5M | 0.14% |
767,082
+552,537
| +258% | +$22M |
|
|
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.1M | 0.14% |
+287,505
| New | +$30.1M |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $29.8M | 0.14% |
1,829,885
-1,956,358
| -52% | -$31.9M |
|
197
TJX Companies
TJX
$155B
| $29.6M | 0.14% |
845,538
-807,656
| -49% | -$28.3M |
|
198
Jack in the Box
JACK
$386M
| $29.5M | 0.14% |
307,326
+210,926
| +219% | +$20.2M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $29M | 0.14% |
265,751
+190,810
| +255% | +$20.8M |
|
200
PPG Industries
PPG
$24.8B
| $28.9M | 0.13% |
+256,694
| New | +$28.9M |
|