Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
+$20.4B
(-1.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
780
Reduced
830
Closed
475
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
Microsoft
MSFT
|
$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $108M | 0.51% |
2,245,726
-67,481
| -3% | -$3.25M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $108M | 0.5% |
1,372,172
-167,227
| -11% | -$13.2M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106M | 0.5% |
1,867,028
+208,376
| +13% | +$11.9M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $106M | 0.49% |
1,158,799
+1,100,543
| +1,889% | +$100M |
|
|
PRE
30
DELISTED
PARTNERRE LTD
PRE
| $105M | 0.49% |
818,032
+365,144
| +81% | +$46.9M |
|
31
Regions Financial
RF
$23.8B
| $103M | 0.48% |
9,907,802
+1,042,475
| +12% | +$10.8M |
|
32
Amazon
AMZN
$2.4T
| $101M | 0.47% |
233,685
+77,017
| +49% | +$33.4M |
|
33
General Dynamics
GD
$86.6B
| $99M | 0.46% |
698,378
-199,649
| -22% | -$28.3M |
|
34
Micron Technology
MU
$132B
| $96.5M | 0.45% |
5,120,559
+3,254,199
| +174% | +$61.3M |
|
35
Allstate
ALL
$53.5B
| $93.6M | 0.44% |
1,443,492
+1,395,723
| +2,922% | +$90.5M |
|
36
Apple
AAPL
$3.52T
| $93.5M | 0.44% |
745,628
-548,126
| -42% | -$68.7M |
|
37
Hershey
HSY
$37.3B
| $93.4M | 0.44% |
1,051,502
+989,614
| +1,599% | +$87.9M |
|
38
Bath & Body Works
BBWI
$6.26B
| $93M | 0.43% |
1,084,595
-166,152
| -13% | -$14.2M |
|
39
Autodesk
ADSK
$67.4B
| $92.2M | 0.43% |
1,841,037
+485,873
| +36% | +$24.3M |
|
40
iShares US Real Estate ETF
IYR
$3.69B
| $91.2M | 0.43% |
1,278,892
+718,622
| +128% | +$51.2M |
|
41
Magna International
MGA
$12.7B
| $90.7M | 0.42% |
1,617,049
+447,380
| +38% | +$25.1M |
|
42
Palo Alto Networks
PANW
$128B
| $90.4M | 0.42% |
517,331
+484,686
| +1,485% | +$84.7M |
|
43
Baidu
BIDU
$33.2B
| $88.4M | 0.41% |
+444,088
| New | +$88.4M |
|
44
GSK
GSK
$79.4B
| $88.3M | 0.41% |
2,119,248
+107,958
| +5% | +$4.5M |
|
45
Invesco
IVZ
$9.58B
| $87.1M | 0.41% |
2,323,786
+1,344,453
| +137% | +$50.4M |
|
46
Biogen
BIIB
$20.8B
| $85.5M | 0.4% |
211,786
+206,384
| +3,821% | +$83.4M |
|
47
Equinix
EQIX
$74.1B
| $84.6M | 0.39% |
333,258
+182,604
| +121% | +$46.4M |
|
48
Comcast
CMCSA
$124B
| $83.8M | 0.39% |
1,392,803
-969,116
| -41% | -$58.3M |
|
49
Agilent Technologies
A
$35.2B
| $83.5M | 0.39% |
2,163,920
+470,890
| +28% | +$18.2M |
|
50
Schlumberger
SLB
$52.4B
| $82.2M | 0.38% |
953,894
+939,287
| +6,430% | +$81M |
|