Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$22.4B
(+0.85%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
347
Increased
555
Reduced
798
Closed
751
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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $117M | 0.52% |
3,287,240
+397,882
| +14% | +$14.1M |
|
27
Gilead Sciences
GILD
$140B
| $115M | 0.51% |
+1,079,865
| New | +$115M |
|
28
Micron Technology
MU
$133B
| $115M | 0.51% |
3,344,407
-2,238,930
| -40% | -$76.7M |
|
29
General Dynamics
GD
$86.8B
| $114M | 0.51% |
897,206
-84,362
| -9% | -$10.7M |
|
30
NOV
NOV
$4.82B
| $113M | 0.5% |
+1,481,326
| New | +$113M |
|
31
United Parcel Service
UPS
$72.3B
| $112M | 0.5% |
1,135,882
-372,045
| -25% | -$36.6M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.49% |
+2,142,326
| New | +$111M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $110M | 0.49% |
3,159,810
+522,709
| +20% | +$18.3M |
|
34
Comcast
CMCSA
$125B
| $110M | 0.49% |
2,047,671
-913,114
| -31% | -$49.1M |
|
35
Exxon Mobil
XOM
$477B
| $110M | 0.49% |
+1,167,788
| New | +$110M |
|
36
Valero Energy
VLO
$48.3B
| $108M | 0.48% |
2,344,494
+863,885
| +58% | +$40M |
|
37
GSK
GSK
$79.3B
| $108M | 0.48% |
2,356,064
+1,021,585
| +77% | +$47M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $107M | 0.48% |
1,678,127
+1,533,493
| +1,060% | +$98M |
|
39
Mastercard
MA
$536B
| $107M | 0.48% |
1,448,351
+1,414,219
| +4,143% | +$105M |
|
40
American Tower
AMT
$91.9B
| $105M | 0.47% |
1,124,764
+1,115,564
| +12,126% | +$104M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $105M | 0.47% |
1,160,294
+61,373
| +6% | +$5.53M |
|
42
Southwest Airlines
LUV
$17B
| $104M | 0.47% |
3,091,372
+1,844,724
| +148% | +$62.3M |
|
43
American Airlines Group
AAL
$8.87B
| $102M | 0.46% |
2,887,816
-650,458
| -18% | -$23.1M |
|
44
Royal Bank of Canada
RY
$205B
| $102M | 0.45% |
1,421,888
+450,062
| +46% | +$32.2M |
|
45
Cisco
CSCO
$268B
| $100M | 0.45% |
3,992,474
+54,783
| +1% | +$1.38M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $100M | 0.45% |
1,551,585
-217,354
| -12% | -$14M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $99.2M | 0.44% |
+881,828
| New | +$99.2M |
|
48
Dollar Tree
DLTR
$21.3B
| $96.9M | 0.43% |
1,728,124
+286,363
| +20% | +$16.1M |
|
49
Netflix
NFLX
$521B
| $96.7M | 0.43% |
214,282
+211,444
| +7,450% | +$95.4M |
|
50
Western Digital
WDC
$29.8B
| $95.9M | 0.43% |
985,505
+938,780
| +2,009% | +$91.4M |
|