Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$19.5B
(+3.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
794
Increased
707
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.7B
| $82.2M | 0.39% |
3,838,973
+1,094,164
| +40% | +$23.4M |
|
52
Schlumberger
SLB
$52.2B
| $81.7M | 0.39% |
1,170,690
-902,512
| -44% | -$63M |
|
53
HCA Healthcare
HCA
$95.4B
| $81.5M | 0.39% |
1,205,099
+862,175
| +251% | +$58.3M |
|
54
Cigna
CI
$80.2B
| $81.5M | 0.39% |
+556,725
| New | +$81.5M |
|
55
Verizon
VZ
$184B
| $81.4M | 0.39% |
1,761,350
-1,929,248
| -52% | -$89.2M |
|
56
Qualcomm
QCOM
$170B
| $80.7M | 0.39% |
1,614,598
-977,794
| -38% | -$48.9M |
|
57
F5
FFIV
$17.8B
| $80.7M | 0.39% |
832,162
+489,940
| +143% | +$47.5M |
|
58
FirstEnergy
FE
$25.1B
| $80.2M | 0.38% |
+2,527,523
| New | +$80.2M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $79.7M | 0.38% |
1,315,582
+1,308,404
| +18,228% | +$79.3M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.4M | 0.38% |
4,639,135
+856,898
| +23% | +$14.7M |
|
61
Baxter International
BAX
$12.1B
| $78.4M | 0.38% |
2,055,373
+643,127
| +46% | +$24.5M |
|
62
Liberty Global Class A
LBTYA
$4.03B
| $77.6M | 0.37% |
1,830,783
+1,705,944
| +1,367% | +$72.3M |
|
63
Merck
MRK
$210B
| $76.9M | 0.37% |
1,455,450
-1,385,250
| -49% | -$73.2M |
|
64
Lam Research
LRCX
$124B
| $76M | 0.36% |
+956,808
| New | +$76M |
|
65
Weyerhaeuser
WY
$17.9B
| $75.3M | 0.36% |
2,511,938
+462,929
| +23% | +$13.9M |
|
66
TE Connectivity
TEL
$60.9B
| $74.8M | 0.36% |
1,158,043
-2,515
| -0.2% | -$162K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $74.8M | 0.36% |
2,247,963
+1,854,068
| +471% | +$61.7M |
|
68
United Airlines
UAL
$34.4B
| $74.4M | 0.36% |
1,298,036
+1,092,662
| +532% | +$62.6M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $74.2M | 0.36% |
154,613
+144,509
| +1,430% | +$69.3M |
|
70
HP
HPQ
$26.8B
| $72.8M | 0.35% |
6,148,471
+5,257,311
| +590% | +$49.6M |
|
71
Analog Devices
ADI
$120B
| $72.3M | 0.35% |
1,306,310
+804,032
| +160% | +$44.5M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.6M | 0.34% |
760,608
+381,156
| +100% | +$35.4M |
|
73
Gen Digital
GEN
$18.3B
| $69.9M | 0.34% |
3,330,164
+201,594
| +6% | +$4.23M |
|
74
Carnival Corp
CCL
$42.5B
| $66.8M | 0.32% |
1,225,650
-340,885
| -22% | -$18.6M |
|
75
Invesco
IVZ
$9.68B
| $65.7M | 0.32% |
1,961,861
-475,889
| -20% | -$15.9M |
|