Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
+$20.4B
(-1.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
780
Reduced
830
Closed
475
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
Microsoft
MSFT
|
$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $81M | 0.38% |
+927,558
| New | +$81M |
|
52
Capri Holdings
CPRI
$2.51B
| $80.5M | 0.38% |
1,912,174
+1,054,726
| +123% | +$44.4M |
|
53
Air Products & Chemicals
APD
$64.8B
| $80.3M | 0.37% |
586,666
+262,533
| +81% | +$35.9M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $77.3M | 0.36% |
808,148
+542,397
| +204% | +$51.9M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $75.5M | 0.35% |
471,386
+379,519
| +413% | +$60.8M |
|
56
HCA Healthcare
HCA
$95.4B
| $75.3M | 0.35% |
830,353
+325,126
| +64% | +$29.5M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.8M | 0.35% |
1,453,379
+593,411
| +69% | +$30.6M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $74.5M | 0.35% |
682,167
+675,874
| +10,740% | +$73.8M |
|
59
Williams Companies
WMB
$70.5B
| $73.9M | 0.34% |
1,287,450
+1,278,790
| +14,767% | +$73.4M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $73M | 0.34% |
1,077,438
+114,942
| +12% | +$7.78M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $72.4M | 0.34% |
676,568
-567,800
| -46% | -$60.8M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $71.2M | 0.33% |
+511,280
| New | +$71.2M |
|
63
Ameriprise Financial
AMP
$47.8B
| $70.7M | 0.33% |
+566,268
| New | +$70.7M |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $70.4M | 0.33% |
885,047
+164,484
| +23% | +$13.1M |
|
65
Royal Bank of Canada
RY
$205B
| $70.4M | 0.33% |
1,150,399
+389,500
| +51% | +$23.8M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $69.9M | 0.33% |
861,472
+117,906
| +16% | +$9.56M |
|
67
NXP Semiconductors
NXPI
$57.5B
| $69.5M | 0.32% |
707,602
-55,371
| -7% | -$5.44M |
|
|
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.9M | 0.32% |
1,128,056
+899
| +0.1% | +$54.1K |
|
69
Perrigo
PRGO
$3.21B
| $67.5M | 0.32% |
365,308
+362,308
| +12,077% | +$67M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $66.9M | 0.31% |
780,082
+513
| +0.1% | +$44K |
|
71
Eaton
ETN
$134B
| $66.6M | 0.31% |
986,233
+224,777
| +30% | +$15.2M |
|
72
Broadcom
AVGO
$1.42T
| $66.3M | 0.31% |
+499,048
| New | +$66.3M |
|
73
Constellation Brands
STZ
$25.8B
| $65.8M | 0.31% |
+567,562
| New | +$65.8M |
|
74
Molson Coors Class B
TAP
$9.85B
| $64.9M | 0.3% |
+930,035
| New | +$64.9M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $64.5M | 0.3% |
2,663,867
+1,686,641
| +173% | +$40.8M |
|