Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
+$24.5B
(-8.3%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
640
Reduced
914
Closed
517
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $144M | 0.52% |
502,604
+316,368
| +170% | +$90.9M |
|
27
MGM Resorts International
MGM
$10.4B
| $144M | 0.52% |
4,596,979
+2,570,491
| +127% | +$80.4M |
|
28
Yum! Brands
YUM
$40.1B
| $143M | 0.52% |
1,942,579
-229,304
| -11% | -$16.9M |
|
29
Halliburton
HAL
$18.4B
| $142M | 0.51% |
3,323,587
+2,155,062
| +184% | +$92M |
|
30
Humana
HUM
$37.5B
| $140M | 0.51% |
581,741
+310,274
| +114% | +$74.7M |
|
31
Carnival Corp
CCL
$42.5B
| $135M | 0.49% |
2,061,337
+1,506,170
| +271% | +$98.8M |
|
32
Mondelez International
MDLZ
$79.3B
| $129M | 0.47% |
2,984,607
+1,421,862
| +91% | +$61.4M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $126M | 0.46% |
1,496,887
-269,161
| -15% | -$22.7M |
|
34
American Tower
AMT
$91.9B
| $126M | 0.45% |
949,780
-452,374
| -32% | -$59.9M |
|
35
Booking.com
BKNG
$181B
| $125M | 0.45% |
66,600
+65,777
| +7,992% | +$123M |
|
36
Nike
NKE
$110B
| $122M | 0.44% |
+2,075,345
| New | +$122M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $120M | 0.44% |
2,159,689
+1,102,785
| +104% | +$61.4M |
|
38
Danaher
DHR
$143B
| $119M | 0.43% |
1,585,084
+1,569,507
| +10,076% | +$117M |
|
39
Domino's
DPZ
$15.8B
| $113M | 0.41% |
534,253
-94,764
| -15% | -$20M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $113M | 0.41% |
2,427,420
+191,320
| +9% | +$8.89M |
|
|
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 0.4% |
3,766,366
-36,719
| -1% | -$1.08M |
|
42
General Motors
GM
$55B
| $110M | 0.4% |
3,146,581
+3,059,981
| +3,533% | +$107M |
|
43
SBA Communications
SBAC
$21.4B
| $110M | 0.4% |
814,656
-60,962
| -7% | -$8.22M |
|
|
MBLY
44
DELISTED
Mobileye N.V.
MBLY
| $109M | 0.39% |
1,729,276
+9,944
| +0.6% | +$624K |
|
45
Schlumberger
SLB
$52.2B
| $108M | 0.39% |
+1,637,903
| New | +$108M |
|
46
Tractor Supply
TSCO
$31.9B
| $107M | 0.39% |
9,869,005
+1,187,720
| +14% | +$12.9M |
|
47
Altria Group
MO
$112B
| $106M | 0.38% |
1,428,384
+35,451
| +3% | +$2.64M |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| $106M | 0.38% |
1,779,891
-95,900
| -5% | -$5.69M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105M | 0.38% |
1,975,447
+1,471,963
| +292% | +$78.3M |
|
50
Southwest Airlines
LUV
$17B
| $105M | 0.38% |
1,688,308
+1,182,467
| +234% | +$73.5M |
|