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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.5B
| $27.8M | 0.13% |
1,179,647
+75,171
| +7% | +$1.77M |
|
177
Aramark
ARMK
$10.2B
| $27.6M | 0.13% |
1,154,999
-1,577,567
| -58% | -$37.7M |
|
178
Ryder
R
$7.64B
| $27.6M | 0.13% |
426,250
-253,750
| -37% | -$16.4M |
|
|
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
| $27.5M | 0.13% |
+221,547
| New | +$27.5M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.4M | 0.13% |
980,994
+960,454
| +4,676% | +$26.8M |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $27.1M | 0.13% |
231,291
+132,320
| +134% | +$15.5M |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.5M | 0.13% |
390,690
+381,500
| +4,151% | +$25.9M |
|
|
ELLI
183
DELISTED
Ellie Mae Inc
ELLI
| $26.4M | 0.13% |
291,137
+175,611
| +152% | +$15.9M |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $26.1M | 0.12% |
786,622
-671,526
| -46% | -$22.3M |
|
185
Invesco
IVZ
$9.81B
| $26M | 0.12% |
845,340
-1,116,521
| -57% | -$34.4M |
|
186
Williams-Sonoma
WSM
$24.7B
| $25.8M | 0.12% |
944,060
+608,284
| +181% | +$16.6M |
|
187
RPM International
RPM
$16.2B
| $25.8M | 0.12% |
545,254
+294,581
| +118% | +$13.9M |
|
188
UDR
UDR
$13B
| $25.8M | 0.12% |
+669,166
| New | +$25.8M |
|
189
Sally Beauty Holdings
SBH
$1.44B
| $25.7M | 0.12% |
792,947
-373,874
| -32% | -$12.1M |
|
190
RH
RH
$4.7B
| $25.3M | 0.12% |
+604,774
| New | +$25.3M |
|
191
Celanese
CE
$5.34B
| $25.3M | 0.12% |
385,591
+289,820
| +303% | +$19M |
|
192
Steel Dynamics
STLD
$19.8B
| $25.1M | 0.12% |
1,116,176
+729,728
| +189% | +$16.4M |
|
193
CSX Corp
CSX
$60.6B
| $24.9M | 0.12% |
2,904,105
-4,326,129
| -60% | -$37.1M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.9M | 0.12% |
+178,969
| New | +$24.9M |
|
195
Molson Coors Class B
TAP
$9.96B
| $24.9M | 0.12% |
+258,940
| New | +$24.9M |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $24.7M | 0.12% |
219,579
-356,548
| -62% | -$40.1M |
|
|
SWFT
197
DELISTED
Swift Transportation Company
SWFT
| $24.4M | 0.12% |
1,307,899
-427,201
| -25% | -$7.96M |
|
198
Spirit AeroSystems
SPR
$4.8B
| $24.4M | 0.12% |
536,871
+291,912
| +119% | +$13.2M |
|
199
J.M. Smucker
SJM
$12B
| $24.3M | 0.12% |
187,300
-147,075
| -44% | -$19.1M |
|
|
MENT
200
DELISTED
Mentor Graphics Corp
MENT
| $24.3M | 0.12% |
+1,195,571
| New | +$24.3M |
|