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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $21.4M | 0.1% |
166,093
-226,336
| -58% | -$29.2M |
|
277
Accenture
ACN
$159B
| $21.4M | 0.1% |
+262,968
| New | +$21.4M |
|
278
Intuitive Surgical
ISRG
$167B
| $21.3M | 0.1% |
+414,459
| New | +$21.3M |
|
279
Corning
GLW
$61B
| $21.1M | 0.09% |
1,089,150
-1,977,057
| -64% | -$38.2M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $21M | 0.09% |
+300,726
| New | +$21M |
|
|
281
Amgen
AMGN
$153B
| $21M | 0.09% |
149,268
-959,264
| -87% | -$135M |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $20.9M | 0.09% |
810,574
-739,966
| -48% | -$19.1M |
|
283
Revvity
RVTY
$10.1B
| $20.7M | 0.09% |
474,581
+358,368
| +308% | +$15.6M |
|
284
Abbott
ABT
$231B
| $20.3M | 0.09% |
489,029
+389,979
| +394% | +$16.2M |
|
285
Sensata Technologies
ST
$4.66B
| $20.3M | 0.09% |
456,181
-122,140
| -21% | -$5.44M |
|
286
TE Connectivity
TEL
$61.7B
| $20.3M | 0.09% |
367,061
-396,488
| -52% | -$21.9M |
|
287
Lazard
LAZ
$5.32B
| $20.1M | 0.09% |
397,110
+111,967
| +39% | +$5.68M |
|
288
Snap-on
SNA
$17.1B
| $20.1M | 0.09% |
165,672
+63,427
| +62% | +$7.68M |
|
289
Assured Guaranty
AGO
$3.91B
| $20M | 0.09% |
901,723
-379,452
| -30% | -$8.41M |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $19.9M | 0.09% |
1,244,918
-219,772
| -15% | -$3.51M |
|
291
Graphic Packaging
GPK
$6.38B
| $19.7M | 0.09% |
1,587,946
-1,609,890
| -50% | -$20M |
|
292
BCE
BCE
$23.1B
| $19.7M | 0.09% |
461,411
-240,279
| -34% | -$10.3M |
|
|
PLL
293
DELISTED
PALL CORP
PLL
| $19.7M | 0.09% |
+235,554
| New | +$19.7M |
|
294
Murphy Oil
MUR
$3.56B
| $19.7M | 0.09% |
345,961
-572,897
| -62% | -$32.6M |
|
295
Carnival Corp
CCL
$42.8B
| $19.6M | 0.09% |
486,905
-584,717
| -55% | -$23.5M |
|
296
Signet Jewelers
SIG
$3.85B
| $19.4M | 0.09% |
+170,627
| New | +$19.4M |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $19.4M | 0.09% |
693,174
-254,707
| -27% | -$7.12M |
|
298
Hexcel
HXL
$5.16B
| $19.3M | 0.09% |
485,298
+113,527
| +31% | +$4.51M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 0.08% |
818,209
-7,044
| -0.9% | -$163K |
|
|
WNR
300
DELISTED
Western Refining Inc
WNR
| $18.8M | 0.08% |
447,981
+96,652
| +28% | +$4.06M |
|