Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$28B
(+9.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
651
Increased
825
Reduced
644
Closed
390
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $99.9M | 0.33% | 1,205,331 +361,491 | +43% | +$29.9M |
|
52
Amgen
AMGN
$155B
| $99.4M | 0.32% | 571,383 +79,938 | +16% | +$13.9M |
|
53
General Dynamics
GD
$87.3B
| $98.2M | 0.32% | 482,813 +270,166 | +127% | +$55M |
|
54
Eaton
ETN
$136B
| $98M | 0.32% | 1,239,872 +1,112,590 | +874% | +$87.9M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $97.7M | 0.32% | 885,295 +733,678 | +484% | +$80.9M |
|
56
Corning
GLW
$57.4B
| $96.7M | 0.32% | +3,024,193 | New | +$96.7M |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96.7M | 0.31% | 1,132,314 -513,499 | -31% | -$43.8M |
|
58
Lockheed Martin
LMT
$106B
| $96.3M | 0.31% | 299,969 -183,085 | -38% | -$58.8M |
|
59
T-Mobile US
TMUS
$284B
| $96.3M | 0.31% | +1,516,229 | New | +$96.3M |
|
60
Alcoa
AA
$8.33B
| $95.7M | 0.31% | 1,776,609 -543,569 | -23% | -$29.3M |
|
61
Melco Resorts & Entertainment
MLCO
$3.88B
| $94.7M | 0.31% | 3,259,925 -279,552 | -8% | -$8.12M |
|
62
eBay
EBAY
$41.4B
| $93.5M | 0.3% | 2,478,039 +2,069,763 | +507% | +$78.1M |
|
63
Prudential Financial
PRU
$38.6B
| $93.5M | 0.3% | 812,807 +595,386 | +274% | +$68.5M |
|
64
Boston Scientific
BSX
$156B
| $91.8M | 0.3% | 3,702,539 +1,635,881 | +79% | +$40.6M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.9M | 0.29% | 1,332,938 -690,048 | -34% | -$46M |
|
66
Medtronic
MDT
$119B
| $88.5M | 0.29% | 1,095,527 -261,635 | -19% | -$21.1M |
|
67
Marvell Technology
MRVL
$54.2B
| $88.1M | 0.29% | 4,104,346 +379,976 | +10% | +$8.16M |
|
68
BP
BP
$90.8B
| $87.9M | 0.29% | 2,091,316 -49,575 | -2% | -$2.08M |
|
69
Exelon
EXC
$44.1B
| $87.4M | 0.28% | 2,216,614 +80,006 | +4% | +$3.15M |
|
70
Monster Beverage
MNST
$60.9B
| $87.3M | 0.28% | 1,379,076 +1,008,539 | +272% | +$63.8M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $87.3M | 0.28% | +1,051,600 | New | +$87.3M |
|
|
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
| $87.2M | 0.28% | 2,705,937 -488,649 | -15% | -$15.8M |
|
73
Marathon Petroleum
MPC
$54.6B
| $85.2M | 0.28% | 1,291,770 -145,088 | -10% | -$9.57M |
|
74
Royal Bank of Canada
RY
$205B
| $85.1M | 0.28% | 1,039,612 -537,846 | -34% | -$44M |
|
75
GSK
GSK
$79.9B
| $84.7M | 0.28% | 2,388,168 +457,276 | +24% | +$16.2M |
|