Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
858
Increased
746
Reduced
584
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Lifecore Biomedical
LFCR
$286M
| – | – |
-39,800
| Closed | -$488K |
|
2552
Eli Lilly
LLY
$660B
| – | – |
-45,559
| Closed | -$2.96M |
|
2553
Lockheed Martin
LMT
$104B
| – | – |
-147,436
| Closed | -$26.9M |
|
2554
LSI Industries
LYTS
$688M
| – | – |
-15,352
| Closed | -$93K |
|
2555
Macerich
MAC
$4.6B
| – | – |
-41,744
| Closed | -$2.67M |
|
2556
McDonald's
MCD
$224B
| – | – |
-116,378
| Closed | -$11M |
|
2557
McKesson
MCK
$85.5B
| – | – |
-143,013
| Closed | -$27.8M |
|
2558
Mercury Insurance
MCY
$4.24B
| – | – |
-88,097
| Closed | -$4.3M |
|
2559
Methode Electronics
MEI
$272M
| – | – |
-65,576
| Closed | -$2.42M |
|
2560
Mohawk Industries
MHK
$8.08B
| – | – |
-18,617
| Closed | -$2.51M |
|
2561
Middleby
MIDD
$6.92B
| – | – |
-39,994
| Closed | -$3.53M |
|
2562
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-117,724
| Closed | -$7.88M |
|
2563
Altria Group
MO
$112B
| – | – |
-352,441
| Closed | -$16.2M |
|
2564
Motorola Solutions
MSI
$78.9B
| – | – |
-806,773
| Closed | -$51.1M |
|
2565
Vail Resorts
MTN
$5.96B
| – | – |
-7,931
| Closed | -$688K |
|