Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $28.9M | 0.13% |
+263,239
| New | +$28.9M |
|
227
Brookdale Senior Living
BKD
$1.83B
| $28.6M | 0.13% |
887,573
-85,282
| -9% | -$2.75M |
|
228
Bath & Body Works
BBWI
$6.06B
| $28.4M | 0.13% |
525,107
-741,856
| -59% | -$40.2M |
|
229
Targa Resources
TRGP
$34.9B
| $28.3M | 0.13% |
207,830
+134,101
| +182% | +$18.3M |
|
230
Flex
FLEX
$20.8B
| $28.2M | 0.13% |
3,630,388
-914,663
| -20% | -$7.11M |
|
|
HNT
231
DELISTED
HEALTH NET INC
HNT
| $28.1M | 0.13% |
609,547
-2,559
| -0.4% | -$118K |
|
232
Zions Bancorporation
ZION
$8.34B
| $27.9M | 0.12% |
959,869
+947,846
| +7,884% | +$27.5M |
|
233
McKesson
MCK
$85.5B
| $27.8M | 0.12% |
143,013
-286,823
| -67% | -$55.8M |
|
234
KBR
KBR
$6.4B
| $27.8M | 0.12% |
1,478,427
-247,618
| -14% | -$4.66M |
|
235
American Electric Power
AEP
$57.8B
| $27.7M | 0.12% |
529,674
-486,860
| -48% | -$25.4M |
|
236
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.12% |
535,196
-220,660
| -29% | -$11.3M |
|
237
Moody's
MCO
$89.5B
| $27.3M | 0.12% |
288,867
+39,385
| +16% | +$3.72M |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.12% |
483,288
+208,747
| +76% | +$11.8M |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.1M | 0.12% |
+75,270
| New | +$27.1M |
|
240
Masco
MAS
$15.9B
| $27M | 0.12% |
1,283,670
+722,284
| +129% | +$15.2M |
|
241
Lockheed Martin
LMT
$108B
| $26.9M | 0.12% |
147,436
+110,617
| +300% | +$20.2M |
|
|
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
| $26.9M | 0.12% |
+442,285
| New | +$26.9M |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $26.7M | 0.12% |
1,334,994
-2,242,318
| -63% | -$44.9M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $26.5M | 0.12% |
271,396
-351,880
| -56% | -$34.4M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| $26.5M | 0.12% |
635,000
-500,784
| -44% | -$20.9M |
|
246
ProShares Ultra QQQ
QLD
$9.07B
| $26.4M | 0.12% |
3,361,600
+2,270,400
| +208% | +$17.8M |
|
247
Palo Alto Networks
PANW
$130B
| $26.3M | 0.12% |
1,609,140
-315,174
| -16% | -$5.15M |
|
|
KMR
248
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.8M | 0.12% |
277,970
+207,685
| +295% | +$19.3M |
|
249
ManpowerGroup
MAN
$1.91B
| $25.4M | 0.11% |
362,829
+43,399
| +14% | +$3.04M |
|
250
Corpay
CPAY
$22.4B
| $24.8M | 0.11% |
174,712
+137,899
| +375% | +$19.6M |
|