Two Sigma Investments

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
Cap. Flow
-$250M
Cap. Flow %
-1.22%
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474

Top Buys

1
CVX icon
Chevron
CVX
$164M
2
UNP icon
Union Pacific
UNP
$160M
3
ALTR
ALTERA CORP
ALTR
$130M
4
AMAT icon
Applied Materials
AMAT
$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$121M

Top Sells

1
PM icon
Philip Morris
PM
$161M
2
AXP icon
American Express
AXP
$158M
3
EMR icon
Emerson Electric
EMR
$139M
4
DG icon
Dollar General
DG
$139M
5
MSFT icon
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
OMC icon
176
Omnicom Group
OMC
$15.2B
$30.8M 0.14%
+442,848
New +$30.8M
TKR icon
177
Timken Company
TKR
$5.39B
$30.5M 0.14%
833,512
+61,836
+8% +$2.26M
CB icon
178
Chubb
CB
$112B
$30.3M 0.14%
298,436
+295,576
+10,335% +$30.1M
TEL icon
179
TE Connectivity
TEL
$61.6B
$30.3M 0.14%
471,167
+455,152
+2,842% +$29.3M
AXTA icon
180
Axalta
AXTA
$6.76B
$29.5M 0.14%
891,650
+289,391
+48% +$9.57M
ILMN icon
181
Illumina
ILMN
$15.5B
$29.4M 0.14%
138,389
+128,813
+1,345% +$27.4M
DPZ icon
182
Domino's
DPZ
$15.7B
$29.3M 0.14%
258,553
+61,381
+31% +$6.96M
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29.2M 0.14%
1,319,880
+619,158
+88% +$13.7M
ODFL icon
184
Old Dominion Freight Line
ODFL
$31.3B
$29.1M 0.14%
1,270,755
+1,191,366
+1,501% +$27.2M
DATA
185
DELISTED
Tableau Software, Inc.
DATA
$29.1M 0.14%
251,957
+80,837
+47% +$9.32M
MSGS icon
186
Madison Square Garden
MSGS
$4.71B
$29M 0.14%
487,680
+200,859
+70% +$12M
HPQ icon
187
HP
HPQ
$27B
$28.3M 0.13%
+2,074,837
New +$28.3M
RL icon
188
Ralph Lauren
RL
$19.4B
$28.3M 0.13%
213,488
-309,957
-59% -$41M
SPB icon
189
Spectrum Brands
SPB
$1.35B
$28.1M 0.13%
275,321
+62,333
+29% +$6.36M
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
$27.8M 0.13%
1,280,051
+923,404
+259% +$20M
COMM icon
191
CommScope
COMM
$3.6B
$27.6M 0.13%
904,718
-37,589
-4% -$1.15M
SOHU
192
Sohu.com
SOHU
$487M
$27.4M 0.13%
463,889
+315,018
+212% +$18.6M
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.2M 0.13%
570,700
-623,888
-52% -$29.7M
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$26.7M 0.12%
431,674
+325,712
+307% +$20.1M
IPG icon
195
Interpublic Group of Companies
IPG
$9.83B
$26.6M 0.12%
1,381,447
-494,143
-26% -$9.52M
GPK icon
196
Graphic Packaging
GPK
$6.19B
$26.6M 0.12%
1,908,243
-209,082
-10% -$2.91M
SBNY
197
DELISTED
Signature Bank
SBNY
$26.3M 0.12%
179,569
+159,736
+805% +$23.4M
PACW
198
DELISTED
PacWest Bancorp
PACW
$26.1M 0.12%
+558,506
New +$26.1M
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
$26.1M 0.12%
551,159
+391,415
+245% +$18.5M
FLS icon
200
Flowserve
FLS
$7.13B
$26M 0.12%
493,787
-259,100
-34% -$13.6M
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