Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+6.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.2B
AUM Growth
+$22.2B
(+19%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
646
Increased
822
Reduced
639
Closed
478
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$161M |
| 2 |
FedEx
FDX
|
$153M |
| 3 |
eBay
EBAY
|
$148M |
| 4 |
Wells Fargo
WFC
|
$143M |
| 5 |
Amgen
AMGN
|
$131M |
Top Sells
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
Occidental Petroleum
OXY
|
$149M |
| 3 |
Las Vegas Sands
LVS
|
$135M |
| 4 |
Wynn Resorts
WYNN
|
$130M |
| 5 |
Netflix
NFLX
|
$124M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $81.8M | 0.37% |
3,203,591
+126,487
| +4% | +$3.23M |
|
52
Crown Castle
CCI
$42.3B
| $81.6M | 0.37% |
1,098,529
+668,971
| +156% | +$49.7M |
|
53
Scotiabank
BNS
$78.1B
| $81.2M | 0.37% |
1,218,100
+1,209,742
| +14,474% | +$80.7M |
|
|
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $80.6M | 0.36% |
875,480
+400,044
| +84% | +$36.8M |
|
55
McKesson
MCK
$85.9B
| $80M | 0.36% |
429,836
+400,072
| +1,344% | +$74.5M |
|
56
Trane Technologies
TT
$90.9B
| $79.9M | 0.36% |
1,278,655
-585,442
| -31% | -$36.6M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.9M | 0.36% |
403,351
+390,821
| +3,119% | +$76.5M |
|
58
Humana
HUM
$37.5B
| $78.9M | 0.36% |
617,433
+468,411
| +314% | +$59.8M |
|
59
Dollar Tree
DLTR
$21.3B
| $78.5M | 0.35% |
1,441,761
-213,364
| -13% | -$11.6M |
|
60
Toronto Dominion Bank
TD
$128B
| $78.4M | 0.35% |
+1,522,288
| New | +$78.4M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $76.4M | 0.34% |
1,914,211
-914,975
| -32% | -$36.5M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $76.4M | 0.34% |
3,577,312
+3,350,091
| +1,474% | +$71.5M |
|
63
Valero Energy
VLO
$48.3B
| $74.2M | 0.33% |
1,480,609
-62,746
| -4% | -$3.14M |
|
64
Regions Financial
RF
$24B
| $73.4M | 0.33% |
6,910,716
+2,683,959
| +63% | +$28.5M |
|
65
McDonald's
MCD
$226B
| $72.1M | 0.33% |
+716,000
| New | +$72.1M |
|
66
Avis
CAR
$5.53B
| $71.9M | 0.32% |
1,204,009
-408,149
| -25% | -$24.4M |
|
67
GSK
GSK
$79.3B
| $71.4M | 0.32% |
1,334,479
+44,957
| +3% | +$2.4M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $69.8M | 0.31% |
1,007,247
-135,357
| -12% | -$9.37M |
|
69
Royal Bank of Canada
RY
$205B
| $69.5M | 0.31% |
+971,826
| New | +$69.5M |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.5M | 0.31% |
+1,211,031
| New | +$69.5M |
|
71
SBA Communications
SBAC
$21.4B
| $69.3M | 0.31% |
677,694
+455,225
| +205% | +$46.6M |
|
72
Electronic Arts
EA
$42B
| $67.8M | 0.31% |
1,891,443
+1,700,497
| +891% | +$61M |
|
73
Corning
GLW
$59.4B
| $67.3M | 0.3% |
3,066,207
+2,373,229
| +342% | +$52.1M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $65.8M | 0.3% |
1,401,391
+971,030
| +226% | +$45.6M |
|
75
Progressive
PGR
$145B
| $65.2M | 0.29% |
2,570,774
+2,560,282
| +24,402% | +$64.9M |
|