Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
+$22.9B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
845
Reduced
730
Closed
408
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
Verizon
VZ
|
$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.4B
| $134M | 0.51% |
1,174,741
+180,487
| +18% | +$20.6M |
|
27
Expedia Group
EXPE
$26B
| $134M | 0.51% |
1,182,639
-235,696
| -17% | -$26.7M |
|
28
S&P Global
SPGI
$164B
| $119M | 0.46% |
1,106,596
+879,728
| +388% | +$94.6M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $118M | 0.45% |
14,378,645
+2,308,288
| +19% | +$19M |
|
30
Constellation Brands
STZ
$26B
| $116M | 0.45% |
757,865
-61,199
| -7% | -$9.38M |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $115M | 0.44% |
2,798,535
+1,167,433
| +72% | +$48M |
|
32
Starbucks
SBUX
$99.3B
| $114M | 0.44% |
2,054,741
-838,712
| -29% | -$46.6M |
|
33
GSK
GSK
$79.5B
| $114M | 0.44% |
2,960,534
+1,057,506
| +56% | +$40.7M |
|
34
AutoZone
AZO
$70B
| $114M | 0.44% |
144,047
+81,576
| +131% | +$64.4M |
|
35
American Electric Power
AEP
$58.6B
| $113M | 0.44% |
1,802,461
+1,229,421
| +215% | +$77.4M |
|
36
HP
HPQ
$26.9B
| $113M | 0.43% |
7,643,903
-2,102,261
| -22% | -$31.2M |
|
37
Air Products & Chemicals
APD
$64.9B
| $113M | 0.43% |
786,659
-209,953
| -21% | -$30.2M |
|
38
Vodafone
VOD
$28.1B
| $110M | 0.42% |
4,485,519
+1,518,882
| +51% | +$37.1M |
|
39
Boston Scientific
BSX
$157B
| $108M | 0.41% |
4,996,912
-854,412
| -15% | -$18.5M |
|
40
Waste Management
WM
$90.1B
| $107M | 0.41% |
1,507,052
+179,212
| +13% | +$12.7M |
|
|
X
41
DELISTED
US Steel
X
| $105M | 0.4% |
3,189,357
+880,100
| +38% | +$29.1M |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 0.4% |
1,867,131
+1,573,405
| +536% | +$88.7M |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $104M | 0.4% |
3,797,319
+817,654
| +27% | +$22.4M |
|
44
Seagate
STX
$37B
| $103M | 0.4% |
2,703,388
+2,687,797
| +17,239% | +$103M |
|
45
Emerson Electric
EMR
$72.8B
| $99.7M | 0.38% |
1,787,976
+1,278,027
| +251% | +$71.3M |
|
46
NXP Semiconductors
NXPI
$56.7B
| $96.8M | 0.37% |
987,764
+952,364
| +2,690% | +$93.3M |
|
47
Oracle
ORCL
$628B
| $95.2M | 0.36% |
2,475,461
-1,591,128
| -39% | -$61.2M |
|
48
Akamai
AKAM
$11.1B
| $94.3M | 0.36% |
1,414,173
+250,119
| +21% | +$16.7M |
|
49
Ford
F
$46.3B
| $93.7M | 0.36% |
7,723,286
+6,205,434
| +409% | +$75.3M |
|
50
MGM Resorts International
MGM
$10.5B
| $90.3M | 0.35% |
3,133,482
+1,313,647
| +72% | +$37.9M |
|