Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$161M |
| 2 |
General Motors
GM
|
$156M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
McDonald's
MCD
|
$122M |
Top Sells
| 1 |
IBM
IBM
|
$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
Liberty Global Class A
LBTYA
|
$122M |
| 4 |
Freeport-McMoran
FCX
|
$119M |
| 5 |
Vodafone
VOD
|
$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $99M | 0.63% |
+1,064,562
| New | +$99M |
|
27
Booking.com
BKNG
$181B
| $98.8M | 0.63% |
97,735
+68,040
| +229% | +$68.8M |
|
28
Eli Lilly
LLY
$666B
| $96.7M | 0.62% |
1,921,405
+331,423
| +21% | +$16.7M |
|
29
Abbott
ABT
$231B
| $96.1M | 0.61% |
2,894,071
+312,785
| +12% | +$10.4M |
|
30
MGM Resorts International
MGM
$10.1B
| $94.7M | 0.6% |
4,631,873
-1,991,046
| -30% | -$40.7M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.88B
| $94.1M | 0.6% |
2,335,772
+1,561,602
| +202% | +$62.9M |
|
|
LIFE
32
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $94M | 0.6% |
1,256,783
+855,886
| +213% | +$64M |
|
33
Qualcomm
QCOM
$172B
| $93.4M | 0.6% |
1,386,113
+747,375
| +117% | +$50.3M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $89.2M | 0.57% |
2,557,678
+8,159
| +0.3% | +$285K |
|
35
HCA Healthcare
HCA
$96.3B
| $87.9M | 0.56% |
2,055,912
-363,127
| -15% | -$15.5M |
|
36
Ford
F
$46.5B
| $86.6M | 0.55% |
+5,135,398
| New | +$86.6M |
|
|
QIHU
37
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $84.1M | 0.54% |
1,010,672
+1,004,149
| +15,394% | +$83.5M |
|
38
AbbVie
ABBV
$376B
| $83.4M | 0.53% |
1,863,671
+1,426,368
| +326% | +$63.8M |
|
39
General Dynamics
GD
$86.7B
| $82M | 0.52% |
936,654
+550,851
| +143% | +$48.2M |
|
40
Invesco QQQ Trust
QQQ
$368B
| $80.4M | 0.51% |
1,019,100
+1,008,720
| +9,718% | +$79.5M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $80.2M | 0.51% |
+531,234
| New | +$80.2M |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $80.2M | 0.51% |
+476,900
| New | +$80.2M |
|
43
Baxter International
BAX
$12.1B
| $80.1M | 0.51% |
2,244,494
-118,980
| -5% | -$4.25M |
|
44
GE Aerospace
GE
$299B
| $79.7M | 0.51% |
+696,516
| New | +$79.7M |
|
45
Accenture
ACN
$158B
| $79.4M | 0.51% |
1,077,639
+853,457
| +381% | +$62.8M |
|
46
Chipotle Mexican Grill
CMG
$55.5B
| $78M | 0.5% |
9,099,100
+5,727,950
| +170% | +$49.1M |
|
47
Microsoft
MSFT
$3.78T
| $77.8M | 0.5% |
2,336,314
+126,846
| +6% | +$4.23M |
|
48
Merck
MRK
$210B
| $76.9M | 0.49% |
+1,692,383
| New | +$76.9M |
|
49
Comcast
CMCSA
$125B
| $76.8M | 0.49% |
3,402,156
+744,676
| +28% | +$16.8M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $76.1M | 0.48% |
1,038,817
-252,061
| -20% | -$18.5M |
|