Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$15.7B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,423
New
482
Increased
549
Reduced
747
Closed
621
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$161M |
| 2 |
General Motors
GM
|
$156M |
| 3 |
Union Pacific
UNP
|
$151M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
McDonald's
MCD
|
$122M |
Top Sells
| 1 |
IBM
IBM
|
$132M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
Liberty Global Class A
LBTYA
|
$122M |
| 4 |
Freeport-McMoran
FCX
|
$119M |
| 5 |
Vodafone
VOD
|
$91.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.5% |
| 2 | Healthcare | 11.83% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $73.6M | 0.47% |
305,516
-96,210
| -24% | -$23.2M |
|
52
Micron Technology
MU
$139B
| $73.3M | 0.47% |
4,193,474
+4,151,878
| +9,981% | +$72.5M |
|
53
Costco
COST
$424B
| $72.3M | 0.46% |
627,974
+536,473
| +586% | +$61.8M |
|
|
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
| $71.7M | 0.46% |
951,529
+457,110
| +92% | +$34.4M |
|
55
Illinois Tool Works
ITW
$77.4B
| $69.6M | 0.44% |
913,180
-44,734
| -5% | -$3.41M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $67.5M | 0.43% |
646,814
-36,028
| -5% | -$3.76M |
|
57
Intuitive Surgical
ISRG
$163B
| $66.9M | 0.43% |
1,599,066
+1,431,396
| +854% | +$59.8M |
|
58
Corning
GLW
$59.7B
| $65M | 0.41% |
4,455,886
+3,159,486
| +244% | +$46.1M |
|
59
AutoZone
AZO
$70.8B
| $64.1M | 0.41% |
151,688
+134,406
| +778% | +$56.8M |
|
60
Visa
V
$681B
| $62.6M | 0.4% |
1,311,152
+159,756
| +14% | +$7.63M |
|
61
Fifth Third Bancorp
FITB
$30.6B
| $62.1M | 0.4% |
3,444,981
-242,201
| -7% | -$4.37M |
|
62
Regions Financial
RF
$24.4B
| $62.1M | 0.4% |
6,701,827
+2,554,757
| +62% | +$23.7M |
|
63
Best Buy
BBY
$16.3B
| $60M | 0.38% |
+1,600,443
| New | +$60M |
|
64
Nike
NKE
$111B
| $59M | 0.38% |
+1,624,224
| New | +$59M |
|
65
Aflac
AFL
$58.1B
| $58M | 0.37% |
1,870,410
+1,006,226
| +116% | +$31.2M |
|
66
Medtronic
MDT
$119B
| $57.1M | 0.36% |
1,072,137
+971,978
| +970% | +$51.8M |
|
67
Phillips 66
PSX
$53.2B
| $56.8M | 0.36% |
982,446
-340,244
| -26% | -$19.7M |
|
68
Intercontinental Exchange
ICE
$99.9B
| $55.2M | 0.35% |
1,522,255
+375,880
| +33% | +$13.6M |
|
69
Urban Outfitters
URBN
$6.4B
| $55.2M | 0.35% |
1,501,393
+714,857
| +91% | +$26.3M |
|
70
Anywhere Real Estate
HOUS
$696M
| $54.3M | 0.35% |
1,261,999
+1,170,953
| +1,286% | +$50.4M |
|
71
AstraZeneca
AZN
$254B
| $53.3M | 0.34% |
2,051,628
+422,812
| +26% | +$11M |
|
|
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
| $52.9M | 0.34% |
2,067,623
+1,250,543
| +153% | +$32M |
|
73
GSK
GSK
$79.8B
| $52M | 0.33% |
829,444
-93,074
| -10% | -$5.84M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $50.8M | 0.32% |
1,986,661
-4,786,068
| -71% | -$122M |
|
75
Range Resources
RRC
$8.32B
| $49.7M | 0.32% |
654,482
-315,565
| -33% | -$23.9M |
|