Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.69%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.9B
AUM Growth
+$22.9B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
7.54%
Holding
2,638
New
517
Increased
845
Reduced
730
Closed
408
Top Buys
| 1 |
Micron Technology
MU
|
$165M |
| 2 |
Medtronic
MDT
|
$162M |
| 3 |
Biogen
BIIB
|
$152M |
| 4 |
Netflix
NFLX
|
$141M |
| 5 |
Hewlett Packard
HPE
|
$139M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$249M |
| 2 |
Wells Fargo
WFC
|
$199M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
CELG
Celgene Corp
CELG
|
$196M |
| 5 |
Verizon
VZ
|
$181M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$89.9B
| $89.5M | 0.34% |
1,192,411
+296,711
| +33% | +$22.3M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.4M | 0.34% |
3,188,526
-2,886,023
| -48% | -$80.9M |
|
53
Analog Devices
ADI
$119B
| $88.7M | 0.34% |
1,221,188
-207,149
| -15% | -$15M |
|
54
Yum! Brands
YUM
$40.1B
| $88.6M | 0.34% |
1,398,281
+1,004,020
| +255% | +$63.6M |
|
55
Lam Research
LRCX
$122B
| $87.2M | 0.33% |
825,017
-900,745
| -52% | -$95.2M |
|
56
BCE
BCE
$22.8B
| $86.6M | 0.33% |
2,004,493
+598,575
| +43% | +$25.9M |
|
57
American Tower
AMT
$93.1B
| $84.2M | 0.32% |
797,010
+64,857
| +9% | +$6.85M |
|
58
General Motors
GM
$55.6B
| $83.8M | 0.32% |
2,405,282
+1,566,399
| +187% | +$54.6M |
|
59
AbbVie
ABBV
$375B
| $83.5M | 0.32% |
1,333,024
-1,409,789
| -51% | -$88.3M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $82.1M | 0.31% |
581,948
+579,201
| +21,085% | +$81.7M |
|
61
Cummins
CMI
$53.8B
| $81.2M | 0.31% |
594,480
+566,439
| +2,020% | +$77.4M |
|
62
SBA Communications
SBAC
$21.6B
| $79.8M | 0.31% |
772,810
+42,594
| +6% | +$4.4M |
|
63
Philip Morris
PM
$253B
| $78.3M | 0.3% |
855,301
-422,939
| -33% | -$38.7M |
|
64
Eaton
ETN
$133B
| $77.5M | 0.3% |
1,154,670
+157,486
| +16% | +$10.6M |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $76.5M | 0.29% |
1,356,796
-25,300
| -2% | -$1.43M |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.9M | 0.29% |
2,308,845
+1,444,421
| +167% | +$47.5M |
|
67
FirstEnergy
FE
$24.9B
| $75.9M | 0.29% |
2,449,689
+2,125,234
| +655% | +$65.8M |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $75.6M | 0.29% |
1,026,855
+604,506
| +143% | +$44.5M |
|
69
Transocean
RIG
$2.83B
| $75.1M | 0.29% |
5,093,089
+4,536,533
| +815% | +$66.9M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $74.5M | 0.29% |
1,930,746
-222,264
| -10% | -$8.57M |
|
71
Amgen
AMGN
$153B
| $72.8M | 0.28% |
498,004
+443,531
| +814% | +$64.8M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $72.4M | 0.28% |
939,860
+886,164
| +1,650% | +$68.3M |
|
73
Eastman Chemical
EMN
$7.8B
| $71.2M | 0.27% |
+947,290
| New | +$71.2M |
|
74
Enbridge
ENB
$105B
| $70.6M | 0.27% |
1,676,029
+996,101
| +147% | +$42M |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.2M | 0.27% |
991,797
+575,750
| +138% | +$40.7M |
|