Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.24%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,940
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 2 |
Marathon Petroleum
MPC
|
$159M |
| 3 |
Liberty Global Class A
LBTYA
|
$150M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Wells Fargo
WFC
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.53% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $77.9M | 0.54% |
+1,322,690
| New | +$77.9M |
|
27
eBay
EBAY
$42.5B
| $77.3M | 0.54% |
+3,549,026
| New | +$77.3M |
|
28
Microsoft
MSFT
$3.78T
| $76.3M | 0.53% |
+2,209,468
| New | +$76.3M |
|
29
Range Resources
RRC
$8.32B
| $75M | 0.52% |
+970,047
| New | +$75M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $74.4M | 0.52% |
+646,475
| New | +$74.4M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $74.3M | 0.52% |
+1,547,481
| New | +$74.3M |
|
32
Crown Castle
CCI
$41.6B
| $72.2M | 0.5% |
+996,777
| New | +$72.2M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.9M | 0.5% |
+2,100,739
| New | +$70.9M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.5M | 0.49% |
+486,898
| New | +$70.5M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $67.5M | 0.47% |
+682,842
| New | +$67.5M |
|
|
FON
36
DELISTED
SPRINT CORP FON COM
FON
| $67.3M | 0.47% |
+9,589,695
| New | +$67.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $67.2M | 0.47% |
+532,761
| New | +$67.2M |
|
38
Fifth Third Bancorp
FITB
$30.6B
| $66.6M | 0.47% |
+3,687,182
| New | +$66.6M |
|
39
Illinois Tool Works
ITW
$77.4B
| $66.3M | 0.46% |
+957,914
| New | +$66.3M |
|
40
Carnival Corp
CCL
$43.1B
| $65.9M | 0.46% |
+1,920,740
| New | +$65.9M |
|
41
Schlumberger
SLB
$53.7B
| $63.8M | 0.45% |
+889,652
| New | +$63.8M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $61.3M | 0.43% |
+1,776,912
| New | +$61.3M |
|
43
Zoetis
ZTS
$67.9B
| $59.6M | 0.42% |
+1,928,364
| New | +$59.6M |
|
44
Tesla
TSLA
$1.09T
| $59.2M | 0.41% |
+8,262,855
| New | +$59.2M |
|
45
Intuit
INTU
$186B
| $57.7M | 0.4% |
+944,780
| New | +$57.7M |
|
46
GSK
GSK
$79.8B
| $57.6M | 0.4% |
+922,518
| New | +$57.6M |
|
47
Kimberly-Clark
KMB
$42.9B
| $57.4M | 0.4% |
+616,124
| New | +$57.4M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.9M | 0.39% |
+668,220
| New | +$55.9M |
|
49
Oracle
ORCL
$626B
| $55.8M | 0.39% |
+1,814,798
| New | +$55.8M |
|
50
Comcast
CMCSA
$125B
| $55.6M | 0.39% |
+2,657,480
| New | +$55.6M |
|