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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $24.2M | 0.12% |
980,922
+826,313
| +534% | +$20.4M |
|
202
eBay
EBAY
$42.3B
| $24M | 0.11% |
1,004,840
+922,914
| +1,127% | +$22M |
|
203
Expeditors International
EXPD
$16.4B
| $23.9M | 0.11% |
490,413
+393,597
| +407% | +$19.2M |
|
204
IAC Inc
IAC
$2.98B
| $23.6M | 0.11% |
2,803,014
+2,330,857
| +494% | +$19.6M |
|
|
FMER
205
DELISTED
FIRSTMERIT CORP
FMER
| $23.4M | 0.11% |
1,112,860
+760,252
| +216% | +$16M |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $23.4M | 0.11% |
9,756
+9,173
| +1,573% | +$22M |
|
207
VeriSign
VRSN
$26.2B
| $23.3M | 0.11% |
263,659
-94,418
| -26% | -$8.36M |
|
208
Marvell Technology
MRVL
$54.6B
| $23.2M | 0.11% |
2,249,875
-348,635
| -13% | -$3.59M |
|
|
TWO
209
Two Harbors Investment
TWO
$1.08B
| $23.1M | 0.11% |
364,303
+75,200
| +26% | +$4.78M |
|
210
United Therapeutics
UTHR
$18.1B
| $23.1M | 0.11% |
207,494
-81,647
| -28% | -$9.1M |
|
211
Waste Connections
WCN
$46.1B
| $23.1M | 0.11% |
+536,955
| New | +$23.1M |
|
212
Allison Transmission
ALSN
$7.53B
| $23.1M | 0.11% |
855,583
-2,227
| -0.3% | -$60.1K |
|
|
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
| $23.1M | 0.11% |
+516,112
| New | +$23.1M |
|
214
Bruker
BRKR
$4.68B
| $22.8M | 0.11% |
812,879
+708,514
| +679% | +$19.8M |
|
215
Altria Group
MO
$112B
| $22.8M | 0.11% |
+363,221
| New | +$22.8M |
|
216
Visteon
VC
$3.41B
| $22.7M | 0.11% |
285,506
-134,824
| -32% | -$10.7M |
|
217
Papa John's
PZZA
$1.58B
| $22.6M | 0.11% |
416,596
+360,396
| +641% | +$19.5M |
|
218
Carlisle Companies
CSL
$16.9B
| $22.3M | 0.11% |
223,642
+44,996
| +25% | +$4.48M |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.11% |
302,885
+299,200
| +8,119% | +$22M |
|
220
Sprouts Farmers Market
SFM
$13.6B
| $22.1M | 0.11% |
762,540
+54,007
| +8% | +$1.57M |
|
221
Lincoln National
LNC
$7.98B
| $22M | 0.1% |
561,150
+46,629
| +9% | +$1.83M |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 0.1% |
973,094
+455,985
| +88% | +$10.3M |
|
|
JCP
223
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.9M | 0.1% |
1,983,297
+1,343,658
| +210% | +$14.9M |
|
224
ResMed
RMD
$40.6B
| $21.9M | 0.1% |
379,018
+371,152
| +4,718% | +$21.5M |
|
225
Crown Holdings
CCK
$10.7B
| $21.8M | 0.1% |
439,032
+65,087
| +17% | +$3.23M |
|