Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
774
Reduced
747
Closed
465
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $111M | 0.53% |
1,211,153
+997,922
| +468% | +$91.7M |
|
27
AbbVie
ABBV
$374B
| $111M | 0.53% |
1,939,983
-906,152
| -32% | -$51.8M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $110M | 0.53% |
2,063,285
+1,483,102
| +256% | +$79.4M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $108M | 0.52% |
2,073,312
+944,446
| +84% | +$49.4M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $107M | 0.51% |
1,809,313
+1,016,036
| +128% | +$59.9M |
|
|
31
Johnson Controls International
JCI
$68.9B
| $104M | 0.5% |
2,675,999
+2,666,535
| +28,176% | +$104M |
|
32
KeyCorp
KEY
$20.8B
| $104M | 0.5% |
9,434,965
+2,280,045
| +32% | +$25.2M |
|
33
Akamai
AKAM
$11.1B
| $102M | 0.49% |
1,839,943
+1,727,569
| +1,537% | +$96M |
|
34
Gen Digital
GEN
$18.3B
| $101M | 0.48% |
5,520,639
+2,190,475
| +66% | +$40.3M |
|
|
35
Eli Lilly
LLY
$661B
| $101M | 0.48% |
+1,407,632
| New | +$101M |
|
36
General Dynamics
GD
$86.8B
| $101M | 0.48% |
769,935
+50,071
| +7% | +$6.58M |
|
37
KLA
KLAC
$111B
| $101M | 0.48% |
1,385,431
+19,756
| +1% | +$1.44M |
|
38
TE Connectivity
TEL
$60.9B
| $101M | 0.48% |
1,628,127
+470,084
| +41% | +$29.1M |
|
39
Bath & Body Works
BBWI
$6.3B
| $101M | 0.48% |
1,147,388
+878,757
| +327% | +$77.2M |
|
40
Domino's
DPZ
$15.8B
| $99.7M | 0.48% |
756,206
+698,122
| +1,202% | +$92.1M |
|
41
Yum! Brands
YUM
$40.1B
| $97.3M | 0.46% |
1,189,191
+1,152,423
| +3,134% | +$94.3M |
|
42
Amgen
AMGN
$153B
| $97.1M | 0.46% |
647,558
+446,275
| +222% | +$66.9M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $93.6M | 0.45% |
259,793
-26,637
| -9% | -$9.6M |
|
44
Synchrony
SYF
$28.1B
| $92.9M | 0.44% |
3,241,647
+2,311,402
| +248% | +$66.2M |
|
45
Constellation Brands
STZ
$25.8B
| $92.3M | 0.44% |
610,942
-123,975
| -17% | -$18.7M |
|
46
Colgate-Palmolive
CL
$67.7B
| $91.3M | 0.43% |
1,291,702
-211,787
| -14% | -$15M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $89.4M | 0.43% |
+818,702
| New | +$89.4M |
|
48
TechnipFMC
FTI
$15.7B
| $86.6M | 0.41% |
3,165,959
+2,294,071
| +263% | +$62.8M |
|
49
Philip Morris
PM
$254B
| $84M | 0.4% |
856,566
+839,550
| +4,934% | +$82.4M |
|
50
Amazon
AMZN
$2.41T
| $83M | 0.4% |
139,772
-107,027
| -43% | -$63.5M |
|