Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $100M | 0.54% |
673,434
+669,543
| +17,207% | +$99.5M |
|
27
Netflix
NFLX
$521B
| $99.7M | 0.53% |
283,262
-16,242
| -5% | -$5.72M |
|
28
Viatris
VTRS
$12.3B
| $99.4M | 0.53% |
+2,035,903
| New | +$99.4M |
|
29
Melco Resorts & Entertainment
MLCO
$3.95B
| $95.4M | 0.51% |
2,467,937
+1,216,169
| +97% | +$47M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $92.3M | 0.49% |
448,230
+428,700
| +2,195% | +$88.2M |
|
31
MGM Resorts International
MGM
$10.4B
| $92.2M | 0.49% |
3,564,152
-2,223,536
| -38% | -$57.5M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $90.8M | 0.49% |
1,396,950
+518,113
| +59% | +$33.7M |
|
33
Illinois Tool Works
ITW
$76.2B
| $89.7M | 0.48% |
1,103,047
+3,586
| +0.3% | +$292K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $88.2M | 0.47% |
816,869
-226,353
| -22% | -$24.5M |
|
35
Dollar Tree
DLTR
$21.3B
| $86.4M | 0.46% |
+1,655,125
| New | +$86.4M |
|
36
Home Depot
HD
$406B
| $84.2M | 0.45% |
1,064,612
+1,044,786
| +5,270% | +$82.7M |
|
37
The Mosaic Company
MOS
$10.4B
| $83.2M | 0.45% |
1,663,639
+1,370,973
| +468% | +$68.5M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.2M | 0.44% |
+540,406
| New | +$82.2M |
|
39
Murphy Oil
MUR
$3.58B
| $82M | 0.44% |
1,304,682
+242,735
| +23% | +$15.3M |
|
40
Valero Energy
VLO
$48.3B
| $82M | 0.44% |
1,543,355
+1,153,110
| +295% | +$61.2M |
|
41
Tesla
TSLA
$1.08T
| $80.6M | 0.43% |
+386,899
| New | +$80.6M |
|
42
Verizon
VZ
$184B
| $79.9M | 0.43% |
+1,680,419
| New | +$79.9M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $79.8M | 0.43% |
+910,400
| New | +$79.8M |
|
44
Avis
CAR
$5.53B
| $78.5M | 0.42% |
1,612,158
+702,100
| +77% | +$34.2M |
|
45
Incyte
INCY
$17B
| $77.9M | 0.42% |
1,455,682
+1,227,900
| +539% | +$65.7M |
|
46
Charter Communications
CHTR
$35.7B
| $76.9M | 0.41% |
624,587
-60,333
| -9% | -$7.43M |
|
47
Cummins
CMI
$54B
| $74.9M | 0.4% |
+502,943
| New | +$74.9M |
|
48
TransDigm Group
TDG
$72B
| $74.9M | 0.4% |
404,412
+157,997
| +64% | +$29.3M |
|
49
AbbVie
ABBV
$374B
| $74.8M | 0.4% |
1,455,565
+371,013
| +34% | +$19.1M |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $74.7M | 0.4% |
+1,142,604
| New | +$74.7M |
|