Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$22.2B
(+19%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
646
Increased
822
Reduced
639
Closed
478
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $109M | 0.49% |
3,255,275
+1,919,503
| +144% | +$64.1M |
|
27
Philip Morris
PM
$254B
| $106M | 0.48% |
1,259,104
-127,051
| -9% | -$10.7M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $106M | 0.48% |
4,320,970
+2,996,531
| +226% | +$73.5M |
|
29
NetApp
NTAP
$23.2B
| $103M | 0.46% |
2,824,807
+1,081,043
| +62% | +$39.5M |
|
30
BP
BP
$88.8B
| $103M | 0.46% |
1,954,271
+666,547
| +52% | +$35.2M |
|
|
QCOR
31
DELISTED
QUESTCOR PHARMA INC
QCOR
| $103M | 0.46% |
+1,114,409
| New | +$103M |
|
32
Baxter International
BAX
$12.1B
| $101M | 0.45% |
+1,393,428
| New | +$101M |
|
33
Baidu
BIDU
$33.1B
| $100M | 0.45% |
536,488
+521,067
| +3,379% | +$97.3M |
|
34
Bausch Health
BHC
$2.72B
| $98.7M | 0.44% |
782,433
+444,482
| +132% | +$56.1M |
|
35
Cisco
CSCO
$268B
| $97.9M | 0.44% |
3,937,691
+3,713,448
| +1,656% | +$92.3M |
|
36
HP
HPQ
$26.8B
| $97.3M | 0.44% |
2,889,358
+2,873,958
| +18,662% | +$96.8M |
|
37
Equinix
EQIX
$74.6B
| $96.2M | 0.43% |
457,996
+333,435
| +268% | +$70.1M |
|
38
Marathon Petroleum
MPC
$54.4B
| $96.1M | 0.43% |
1,230,689
-663,562
| -35% | -$51.8M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $95M | 0.43% |
1,811,338
+1,668,827
| +1,171% | +$87.5M |
|
40
The Mosaic Company
MOS
$10.4B
| $94.9M | 0.43% |
1,918,871
+255,232
| +15% | +$12.6M |
|
|
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
| $92.4M | 0.42% |
932,885
+356,033
| +62% | +$35.2M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $92.2M | 0.42% |
1,929,465
+665,390
| +53% | +$31.8M |
|
43
Omnicom Group
OMC
$15B
| $91.4M | 0.41% |
1,282,794
+1,134,790
| +767% | +$80.8M |
|
44
Union Pacific
UNP
$132B
| $91.4M | 0.41% |
+915,875
| New | +$91.4M |
|
45
Qualcomm
QCOM
$170B
| $91.4M | 0.41% |
1,153,474
+1,141,175
| +9,279% | +$90.4M |
|
|
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $87.9M | 0.4% |
1,098,921
+841,525
| +327% | +$67.3M |
|
47
Suncor Energy
SU
$49.3B
| $83.4M | 0.38% |
1,954,509
+324,154
| +20% | +$13.8M |
|
48
EQT Corp
EQT
$32.2B
| $83.1M | 0.37% |
777,770
-283,568
| -27% | -$30.3M |
|
49
Tapestry
TPR
$21.7B
| $82.8M | 0.37% |
2,421,479
+2,388,131
| +7,161% | +$81.6M |
|
50
Hilton Worldwide
HLT
$64.7B
| $81.9M | 0.37% |
3,517,125
+3,054,347
| +660% | +$71.2M |
|