Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
858
Increased
746
Reduced
584
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $93.6M | 0.52% |
1,706,626
-987,473
| -37% | -$54.1M |
|
27
Equinix
EQIX
$74.6B
| $89.3M | 0.49% |
393,993
+80,959
| +26% | +$18.4M |
|
28
Mastercard
MA
$536B
| $86.9M | 0.48% |
1,008,464
-439,887
| -30% | -$37.9M |
|
29
Freeport-McMoran
FCX
$66.3B
| $86.2M | 0.48% |
+3,691,091
| New | +$86.2M |
|
|
ROC
30
DELISTED
ROCKWOOD HLDGS INC
ROC
| $85.4M | 0.47% |
1,083,157
-71,181
| -6% | -$5.61M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $83.3M | 0.46% |
1,324,203
+229,884
| +21% | +$14.5M |
|
32
Medtronic
MDT
$118B
| $83.1M | 0.46% |
1,151,556
+962,630
| +510% | +$69.5M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $82.5M | 0.46% |
1,865,063
+836,669
| +81% | +$37M |
|
34
Dollar General
DG
$24.1B
| $80.1M | 0.44% |
1,133,001
-419,456
| -27% | -$29.7M |
|
35
GSK
GSK
$79.3B
| $78.8M | 0.44% |
1,842,726
-513,338
| -22% | -$21.9M |
|
36
Mondelez International
MDLZ
$79.3B
| $78.7M | 0.44% |
2,165,526
-2,265,037
| -51% | -$82.3M |
|
37
Transocean
RIG
$2.82B
| $77.2M | 0.43% |
+4,210,720
| New | +$77.2M |
|
38
Merck
MRK
$210B
| $73.6M | 0.41% |
1,296,624
-1,050,499
| -45% | -$59.7M |
|
39
Crown Castle
CCI
$42.3B
| $72.8M | 0.4% |
925,486
+451,706
| +95% | +$35.5M |
|
40
Voya Financial
VOYA
$7.28B
| $72.3M | 0.4% |
1,706,409
+903,991
| +113% | +$38.3M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $70.8M | 0.39% |
2,501,516
+1,547,538
| +162% | +$43.8M |
|
42
Edwards Lifesciences
EW
$47.7B
| $70.1M | 0.39% |
550,709
-244,730
| -31% | -$31.2M |
|
43
Comerica
CMA
$9B
| $70.1M | 0.39% |
1,496,705
+1,480,008
| +8,864% | +$69.3M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $69.9M | 0.39% |
958,458
-593,127
| -38% | -$43.2M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $69.2M | 0.38% |
908,319
+765,668
| +537% | +$58.3M |
|
|
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
| $68.7M | 0.38% |
4,140,823
-1,505,842
| -27% | -$25M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $68.6M | 0.38% |
3,786,243
+2,522,173
| +200% | +$45.7M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $68.1M | 0.38% |
5,703,530
+3,905,704
| +217% | +$46.6M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $66.7M | 0.37% |
2,442,540
-717,270
| -23% | -$19.6M |
|
50
Cognizant
CTSH
$35.1B
| $65.9M | 0.36% |
1,251,657
+846,344
| +209% | +$44.6M |
|