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
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.1B
| $26M | 0.12% |
1,836,164
-470,207
| -20% | -$6.66M |
|
|
HNT
202
DELISTED
HEALTH NET INC
HNT
| $25.7M | 0.12% |
401,382
+181,087
| +82% | +$11.6M |
|
203
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.3M | 0.12% |
910,824
+891,374
| +4,583% | +$24.8M |
|
204
BP
BP
$88.4B
| $25.3M | 0.12% |
753,116
-1,113,736
| -60% | -$37.4M |
|
205
CGI
GIB
$21.2B
| $25.3M | 0.12% |
646,798
+210,042
| +48% | +$8.22M |
|
|
SWFT
206
DELISTED
Swift Transportation Company
SWFT
| $25.3M | 0.12% |
1,114,572
+551,910
| +98% | +$12.5M |
|
|
BDN
207
Brandywine Realty Trust
BDN
$749M
| $25.2M | 0.12% |
1,894,633
+1,881,655
| +14,499% | +$25M |
|
208
Ionis Pharmaceuticals
IONS
$9.46B
| $25.1M | 0.12% |
436,239
+337,703
| +343% | +$19.4M |
|
209
ODP
ODP
$641M
| $25M | 0.12% |
288,719
+187,925
| +186% | +$16.3M |
|
210
Starwood Property Trust
STWD
$7.52B
| $25M | 0.12% |
+1,156,730
| New | +$25M |
|
211
Sally Beauty Holdings
SBH
$1.4B
| $24.7M | 0.12% |
782,032
+91,274
| +13% | +$2.88M |
|
212
Opko Health
OPK
$1.1B
| $24.7M | 0.12% |
1,533,098
+1,516,803
| +9,308% | +$24.4M |
|
213
Kimberly-Clark
KMB
$42.9B
| $24.5M | 0.11% |
231,642
-325,426
| -58% | -$34.5M |
|
|
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.4M | 0.11% |
1,980,538
+818,231
| +70% | +$10.1M |
|
215
Sysco
SYY
$39.5B
| $24.1M | 0.11% |
668,023
-219,103
| -25% | -$7.91M |
|
216
Thomson Reuters
TRI
$80.6B
| $23.8M | 0.11% |
546,354
+66,074
| +14% | +$2.87M |
|
|
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.11% |
904,577
-103,435
| -10% | -$2.72M |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $23.6M | 0.11% |
919,823
-694,929
| -43% | -$17.8M |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $23.6M | 0.11% |
652,890
-955,579
| -59% | -$34.5M |
|
220
Dollar Tree
DLTR
$20.4B
| $23.6M | 0.11% |
298,333
-926,587
| -76% | -$73.2M |
|
221
LPL Financial
LPLA
$28.8B
| $23.5M | 0.11% |
506,422
+410,635
| +429% | +$19.1M |
|
222
East-West Bancorp
EWBC
$15B
| $23.3M | 0.11% |
518,732
+507,159
| +4,382% | +$22.7M |
|
223
Voya Financial
VOYA
$7.48B
| $23.2M | 0.11% |
499,744
-1,540,819
| -76% | -$71.6M |
|
224
Novartis
NVS
$249B
| $23.2M | 0.11% |
262,932
+232,831
| +773% | +$20.5M |
|
225
McKesson
MCK
$86B
| $23.1M | 0.11% |
102,815
+101,215
| +6,326% | +$22.8M |
|