Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.85%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
347
Increased
555
Reduced
798
Closed
751
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $95.7M | 0.43% |
3,786,114
+1,215,340
| +47% | +$30.7M |
|
52
US Bancorp
USB
$75.5B
| $95.5M | 0.43% |
2,283,936
+883,110
| +63% | +$36.9M |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $95.1M | 0.43% |
1,770,156
-41,182
| -2% | -$2.21M |
|
54
Dollar General
DG
$24.1B
| $94.9M | 0.42% |
1,552,457
+638,762
| +70% | +$39M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $93.3M | 0.42% |
470,600
+433,500
| +1,168% | +$85.9M |
|
56
Pfizer
PFE
$141B
| $92.5M | 0.41% |
3,298,290
+1,497,866
| +83% | +$42M |
|
57
Boston Scientific
BSX
$159B
| $91.9M | 0.41% |
7,778,689
+3,180,862
| +69% | +$37.6M |
|
58
Qualcomm
QCOM
$170B
| $91.8M | 0.41% |
1,227,577
+74,103
| +6% | +$5.54M |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $91.1M | 0.41% |
2,195,930
+842,775
| +62% | +$35M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $90M | 0.4% |
373,189
-362,609
| -49% | -$87.5M |
|
|
ROC
61
DELISTED
ROCKWOOD HLDGS INC
ROC
| $88.2M | 0.39% |
1,154,338
+532,522
| +86% | +$40.7M |
|
62
Gen Digital
GEN
$18.3B
| $87.3M | 0.39% |
3,715,396
-1,095,426
| -23% | -$25.8M |
|
63
Scotiabank
BNS
$78.1B
| $87.2M | 0.39% |
1,504,166
+204,579
| +16% | +$11.9M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $86.2M | 0.39% |
3,891,923
-429,047
| -10% | -$9.5M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $85.5M | 0.38% |
1,505,726
+365,370
| +32% | +$20.8M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $85.3M | 0.38% |
908,882
+429,480
| +90% | +$40.3M |
|
67
Aptiv
APTV
$17.3B
| $84M | 0.38% |
1,370,107
+983,776
| +255% | +$60.3M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $83.6M | 0.37% |
1,573,453
+1,177,733
| +298% | +$62.6M |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $83.4M | 0.37% |
+321,876
| New | +$83.4M |
|
70
BP
BP
$88.8B
| $83.2M | 0.37% |
2,313,296
-75,892
| -3% | -$2.73M |
|
71
Bank of Montreal
BMO
$88.5B
| $82.4M | 0.37% |
1,119,337
+574,037
| +105% | +$42.2M |
|
72
Prudential Financial
PRU
$37.8B
| $82.1M | 0.37% |
933,219
+652,805
| +233% | +$57.4M |
|
73
Kimberly-Clark
KMB
$42.5B
| $82M | 0.37% |
795,089
+558,331
| +236% | +$57.6M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $81.8M | 0.37% |
2,024,740
-1,577,649
| -44% | -$63.8M |
|
75
Edwards Lifesciences
EW
$47.7B
| $81.3M | 0.36% |
4,772,634
+4,219,332
| +763% | +$71.8M |
|