Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
+$24.5B
(-8.3%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
640
Reduced
914
Closed
517
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $103M | 0.37% |
600,731
+228,078
| +61% | +$39.3M |
|
52
Autodesk
ADSK
$67.9B
| $102M | 0.37% |
+1,007,325
| New | +$102M |
|
53
Applied Materials
AMAT
$124B
| $100M | 0.36% |
2,430,604
+1,399,764
| +136% | +$57.8M |
|
54
Take-Two Interactive
TTWO
$44.1B
| $95.6M | 0.35% |
1,302,149
+299,286
| +30% | +$22M |
|
55
Vale
VALE
$43.6B
| $94.3M | 0.34% |
10,775,645
+7,416,063
| +221% | +$64.9M |
|
56
Comcast
CMCSA
$125B
| $93.5M | 0.34% |
2,403,590
-1,973,352
| -45% | -$76.8M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $93.5M | 0.34% |
789,654
-215,198
| -21% | -$25.5M |
|
58
Walmart
WMT
$793B
| $93.2M | 0.34% |
1,231,363
+1,205,170
| +4,601% | +$91.2M |
|
59
W.W. Grainger
GWW
$48.7B
| $92.9M | 0.34% |
514,526
+353,944
| +220% | +$63.9M |
|
60
GSK
GSK
$79.3B
| $92.7M | 0.34% |
2,150,764
+89,942
| +4% | +$3.88M |
|
61
Yum China
YUMC
$16.3B
| $92.1M | 0.33% |
2,335,183
+2,015,436
| +630% | +$79.5M |
|
62
Deere & Co
DE
$127B
| $90.5M | 0.33% |
731,946
+357,560
| +96% | +$44.2M |
|
63
Oneok
OKE
$46.5B
| $90.3M | 0.33% |
1,730,901
+478,456
| +38% | +$25M |
|
64
Chipotle Mexican Grill
CMG
$56B
| $89.1M | 0.32% |
214,117
-98,355
| -31% | -$40.9M |
|
65
JD.com
JD
$44.2B
| $88.9M | 0.32% |
2,265,576
+2,258,688
| +32,792% | +$88.6M |
|
66
Southern Company
SO
$101B
| $87.7M | 0.32% |
+1,831,613
| New | +$87.7M |
|
67
Capital One
COF
$142B
| $87.6M | 0.32% |
1,060,601
+883,366
| +498% | +$73M |
|
68
Seagate
STX
$37.5B
| $85.6M | 0.31% |
2,208,065
-1,414,191
| -39% | -$54.8M |
|
69
Manulife Financial
MFC
$51.7B
| $84.3M | 0.3% |
4,494,434
+3,790,587
| +539% | +$71.1M |
|
70
PG&E
PCG
$33.7B
| $83.4M | 0.3% |
+1,256,916
| New | +$83.4M |
|
71
Restaurant Brands International
QSR
$20.5B
| $83M | 0.3% |
1,326,492
+471,742
| +55% | +$29.5M |
|
72
Caterpillar
CAT
$194B
| $82.8M | 0.3% |
770,572
+731,671
| +1,881% | +$78.6M |
|
73
Toronto Dominion Bank
TD
$128B
| $82.2M | 0.3% |
1,630,120
+807,038
| +98% | +$40.7M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $81.5M | 0.29% |
3,473,837
+513,570
| +17% | +$12M |
|
75
Bank of America
BAC
$371B
| $81.3M | 0.29% |
3,351,865
+2,321,183
| +225% | +$56.3M |
|