Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$27.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
673
Closed
406
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.52% | 793,469 +280,834 | +55% | +$61.5M |
|
27
Applied Materials
AMAT
$128B
| $173M | 0.52% | 2,841,595 +293,235 | +12% | +$17.9M |
|
28
Delta Air Lines
DAL
$40.3B
| $167M | 0.5% | 2,858,346 +321,607 | +13% | +$18.8M |
|
29
Boeing
BA
$177B
| $161M | 0.48% | 494,339 +389,645 | +372% | +$127M |
|
30
Carnival Corp
CCL
$43.2B
| $161M | 0.48% | 3,165,629 +97,309 | +3% | +$4.95M |
|
|
31
Exelon
EXC
$44.1B
| $159M | 0.48% | 3,480,585 +3,026,024 | +666% | +$138M |
|
32
MGM Resorts International
MGM
$10.8B
| $157M | 0.47% | 4,724,788 +1,533,170 | +48% | +$51M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $155M | 0.47% | 2,625,701 +1,335,800 | +104% | +$78.9M |
|
|
34
Sherwin-Williams
SHW
$91.2B
| $152M | 0.46% | +260,084 | New | +$152M |
|
35
MetLife
MET
$54.1B
| $150M | 0.45% | 2,944,569 +1,002,359 | +52% | +$51.1M |
|
36
Lockheed Martin
LMT
$106B
| $150M | 0.45% | 384,587 +147,332 | +62% | +$57.4M |
|
37
Monster Beverage
MNST
$60.9B
| $144M | 0.43% | 2,266,074 +1,677,213 | +285% | +$107M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $141M | 0.42% | 2,348,684 +1,335,629 | +132% | +$80.2M |
|
39
Fortinet
FTNT
$60.4B
| $136M | 0.41% | 1,274,239 +560,491 | +79% | +$59.8M |
|
40
3M
MMM
$82.8B
| $135M | 0.41% | 763,430 -129,767 | -15% | -$22.9M |
|
41
Lowe's Companies
LOW
$145B
| $134M | 0.4% | 1,117,055 -445,421 | -29% | -$53.3M |
|
42
Snap
SNAP
$12.1B
| $133M | 0.4% | 8,121,141 +3,057,222 | +60% | +$49.9M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $132M | 0.4% | 2,036,029 +2,023,859 | +16,630% | +$131M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $131M | 0.39% | 1,283,500 -390,297 | -23% | -$39.8M |
|
45
Edwards Lifesciences
EW
$47.8B
| $130M | 0.39% | 557,553 +526,484 | +1,695% | +$123M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $125M | 0.38% | 656,437 +515,127 | +365% | +$98.5M |
|
47
Automatic Data Processing
ADP
$123B
| $123M | 0.37% | 721,460 -201,080 | -22% | -$34.3M |
|
48
Hilton Worldwide
HLT
$64.9B
| $122M | 0.37% | 1,102,494 +502,530 | +84% | +$55.7M |
|
49
Duke Energy
DUK
$95.3B
| $121M | 0.36% | 1,321,717 +607,652 | +85% | +$55.4M |
|
50
General Dynamics
GD
$87.3B
| $119M | 0.36% | 673,028 +443,979 | +194% | +$78.3M |
|