Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$19.5B
(+3.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
794
Increased
707
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $117M | 0.56% |
655,278
+445,634
| +213% | +$79.6M |
|
27
Western Digital
WDC
$29.8B
| $115M | 0.55% |
1,909,001
+822,055
| +76% | +$49.4M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $113M | 0.54% |
1,687,267
+1,323,039
| +363% | +$88.7M |
|
29
Pfizer
PFE
$141B
| $110M | 0.53% |
3,422,231
+345,692
| +11% | +$11.2M |
|
30
IBM
IBM
$227B
| $109M | 0.52% |
790,193
+587,186
| +289% | +$80.8M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108M | 0.52% |
2,368,910
+1,154,010
| +95% | +$52.8M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $108M | 0.52% |
1,098,460
-57,320
| -5% | -$5.65M |
|
33
Palo Alto Networks
PANW
$128B
| $106M | 0.51% |
604,355
+1,261
| +0.2% | +$222K |
|
34
Constellation Brands
STZ
$25.8B
| $105M | 0.5% |
734,917
+154,343
| +27% | +$22M |
|
35
Broadcom
AVGO
$1.42T
| $102M | 0.49% |
703,578
+431,055
| +158% | +$62.6M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $101M | 0.49% |
762,628
+217,092
| +40% | +$28.8M |
|
37
Colgate-Palmolive
CL
$67.7B
| $100M | 0.48% |
1,503,489
-121,274
| -7% | -$8.08M |
|
38
General Dynamics
GD
$86.8B
| $98.9M | 0.47% |
719,864
+240,012
| +50% | +$33M |
|
39
American Express
AXP
$225B
| $96.1M | 0.46% |
+1,381,273
| New | +$96.1M |
|
40
KLA
KLAC
$111B
| $94.7M | 0.45% |
1,365,675
+283,849
| +26% | +$19.7M |
|
41
KeyCorp
KEY
$20.8B
| $94.4M | 0.45% |
7,154,920
+5,784,013
| +422% | +$76.3M |
|
42
Southwest Airlines
LUV
$17B
| $93.9M | 0.45% |
2,180,807
+1,369,332
| +169% | +$59M |
|
|
PRE
43
DELISTED
PARTNERRE LTD
PRE
| $91.9M | 0.44% |
657,494
-76,247
| -10% | -$10.7M |
|
44
Applied Materials
AMAT
$124B
| $88.9M | 0.43% |
4,763,228
-4,220,473
| -47% | -$78.8M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $87.9M | 0.42% |
684,452
-110,863
| -14% | -$14.2M |
|
46
Kimberly-Clark
KMB
$42.5B
| $87.9M | 0.42% |
690,665
+658,780
| +2,066% | +$83.9M |
|
47
Expedia Group
EXPE
$26.3B
| $86.4M | 0.41% |
694,730
+447,218
| +181% | +$55.6M |
|
48
Masco
MAS
$15.1B
| $85.8M | 0.41% |
3,031,600
+1,007,657
| +50% | +$28.5M |
|
49
PPG Industries
PPG
$24.6B
| $84.7M | 0.41% |
856,679
-521,491
| -38% | -$51.5M |
|
50
Air Products & Chemicals
APD
$64.8B
| $83.2M | 0.4% |
639,263
+2,856
| +0.4% | +$372K |
|