Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
391
Increased
651
Reduced
858
Closed
489
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $100M | 0.34% | 1,177,580 +813,831 | +224% | +$69.4M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $98.7M | 0.33% | 1,947,073 -846,469 | -30% | -$42.9M |
|
53
Rio Tinto
RIO
$102B
| $97.7M | 0.33% | 1,875,303 -30,987 | -2% | -$1.61M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $97.6M | 0.33% | 497,589 -10,702 | -2% | -$2.1M |
|
55
EOG Resources
EOG
$68.2B
| $97.1M | 0.33% | 1,308,553 +748,582 | +134% | +$55.6M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $96.4M | 0.32% | 1,569,353 -686,585 | -30% | -$42.2M |
|
57
Intel
INTC
$107B
| $95.8M | 0.32% | 1,858,466 +1,780,620 | +2,287% | +$91.8M |
|
58
RTX Corp
RTX
$212B
| $95.4M | 0.32% | 698,882 +106,429 | +18% | +$14.5M |
|
59
Lockheed Martin
LMT
$106B
| $92.5M | 0.31% | 237,255 -90,457 | -28% | -$35.3M |
|
60
Occidental Petroleum
OXY
$46.9B
| $91.6M | 0.31% | 2,060,443 -1,350,504 | -40% | -$60.1M |
|
61
MetLife
MET
$54.1B
| $91.6M | 0.31% | 1,942,210 +486,075 | +33% | +$22.9M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $90.7M | 0.31% | 303,700 +236,300 | +351% | +$70.5M |
|
63
Baidu
BIDU
$32.8B
| $90.1M | 0.3% | 877,146 +632,628 | +259% | +$65M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.7M | 0.3% | 1,400,000 +900,100 | +180% | +$57.7M |
|
65
L3Harris
LHX
$51.9B
| $89.7M | 0.3% | 430,092 +329,425 | +327% | +$68.7M |
|
66
MGM Resorts International
MGM
$10.8B
| $88.5M | 0.3% | 3,191,618 -521,404 | -14% | -$14.5M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $86.9M | 0.29% | 512,635 +95,464 | +23% | +$16.2M |
|
68
Ally Financial
ALLY
$12.6B
| $85.4M | 0.29% | 2,574,502 +413,672 | +19% | +$13.7M |
|
69
Schlumberger
SLB
$55B
| $85.3M | 0.29% | 2,496,991 -613,748 | -20% | -$21M |
|
70
GSK
GSK
$79.9B
| $84.3M | 0.28% | 1,976,062 +606,173 | +44% | +$25.9M |
|
71
Yum! Brands
YUM
$40.8B
| $83M | 0.28% | 731,584 -1,015,105 | -58% | -$115M |
|
72
Manulife Financial
MFC
$52.2B
| $82.6M | 0.28% | 4,498,863 -95,582 | -2% | -$1.75M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $81.9M | 0.28% | 2,416,517 +1,066,613 | +79% | +$36.2M |
|
74
Royal Bank of Canada
RY
$205B
| $80.5M | 0.27% | 991,682 +761,658 | +331% | +$61.8M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $80.1M | 0.27% | 1,289,901 +554,456 | +75% | +$34.4M |
|