Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$28B
(+9.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
651
Increased
825
Reduced
644
Closed
390
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $137M | 0.45% | 1,315,658 +702,677 | +115% | +$73.3M |
|
27
Carnival Corp
CCL
$43.2B
| $137M | 0.45% | 2,062,703 +1,484,842 | +257% | +$98.5M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $137M | 0.45% | 912,724 +462,416 | +103% | +$69.3M |
|
29
Micron Technology
MU
$133B
| $136M | 0.44% | 3,300,699 -1,605,285 | -33% | -$66M |
|
30
Mondelez International
MDLZ
$79.5B
| $133M | 0.43% | 3,099,460 -1,285,258 | -29% | -$55M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.43% | 1,807,949 +256,300 | +17% | +$18.6M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $130M | 0.42% | 1,802,810 +1,592,901 | +759% | +$115M |
|
33
Exxon Mobil
XOM
$487B
| $130M | 0.42% | 1,555,234 +1,180,422 | +315% | +$98.7M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $129M | 0.42% | +343,772 | New | +$129M |
|
35
Western Digital
WDC
$27.9B
| $126M | 0.41% | 1,582,516 +1,577,313 | +30,315% | +$125M |
|
36
Duke Energy
DUK
$95.3B
| $122M | 0.4% | 1,450,131 +834,406 | +136% | +$70.2M |
|
37
Yum! Brands
YUM
$40.8B
| $122M | 0.4% | 1,493,059 +159,857 | +12% | +$13M |
|
38
Adobe
ADBE
$151B
| $121M | 0.39% | 691,969 +643,489 | +1,327% | +$113M |
|
39
Bank of America
BAC
$376B
| $120M | 0.39% | 4,074,719 +1,538,417 | +61% | +$45.4M |
|
40
HP
HPQ
$26.7B
| $119M | 0.39% | 5,672,043 -1,429,712 | -20% | -$30M |
|
41
Allstate
ALL
$53.6B
| $118M | 0.39% | 1,131,036 +854,207 | +309% | +$89.4M |
|
42
Huntsman Corp
HUN
$1.94B
| $118M | 0.38% | 3,534,199 +2,537,977 | +255% | +$84.5M |
|
43
Air Products & Chemicals
APD
$65.5B
| $117M | 0.38% | 711,694 -384,639 | -35% | -$63.1M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $117M | 0.38% | 999,033 +386,152 | +63% | +$45.1M |
|
45
Ford
F
$46.8B
| $117M | 0.38% | +9,329,116 | New | +$117M |
|
46
Intel
INTC
$107B
| $116M | 0.38% | 2,516,646 +846,613 | +51% | +$39.1M |
|
47
Deere & Co
DE
$129B
| $113M | 0.37% | 718,899 +708,901 | +7,090% | +$111M |
|
48
TSMC
TSM
$1.2T
| $112M | 0.37% | 2,833,897 +2,411,568 | +571% | +$95.6M |
|
49
Restaurant Brands International
QSR
$20.8B
| $109M | 0.35% | 1,768,337 +589,811 | +50% | +$36.3M |
|
50
Seagate
STX
$35.6B
| $107M | 0.35% | 2,560,543 +49,017 | +2% | +$2.05M |
|