Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $57M | 0.31% |
1,630,355
+937,080
| +135% | +$32.8M |
|
|
ROC
77
DELISTED
ROCKWOOD HLDGS INC
ROC
| $56.6M | 0.3% |
760,246
+385,380
| +103% | +$28.7M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $56M | 0.3% |
1,217,417
+124,690
| +11% | +$5.74M |
|
79
Delta Air Lines
DAL
$40B
| $53.3M | 0.29% |
1,537,985
-2,211,577
| -59% | -$76.6M |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| $53.2M | 0.29% |
576,852
+495,104
| +606% | +$45.7M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.1M | 0.28% |
433,522
-349,140
| -45% | -$42.8M |
|
82
Hershey
HSY
$37.4B
| $52.7M | 0.28% |
+505,246
| New | +$52.7M |
|
83
CBRE Group
CBRE
$47.3B
| $51.5M | 0.28% |
1,878,204
+92,029
| +5% | +$2.52M |
|
84
Brookdale Senior Living
BKD
$1.81B
| $50.8M | 0.27% |
1,517,334
+982,390
| +184% | +$32.9M |
|
85
Phillips 66
PSX
$52.8B
| $50.7M | 0.27% |
658,529
+197,352
| +43% | +$15.2M |
|
86
Aflac
AFL
$57.1B
| $50.3M | 0.27% |
+797,200
| New | +$50.3M |
|
87
Vodafone
VOD
$28.2B
| $49.2M | 0.26% |
1,335,772
+339,099
| +34% | +$13.2M |
|
88
Signet Jewelers
SIG
$3.65B
| $48.8M | 0.26% |
+461,388
| New | +$48.8M |
|
89
Estee Lauder
EL
$33.1B
| $48.8M | 0.26% |
730,163
+683,180
| +1,454% | +$45.7M |
|
90
Huntsman Corp
HUN
$1.88B
| $48.4M | 0.26% |
1,983,475
+1,785,649
| +903% | +$43.6M |
|
91
Akamai
AKAM
$11.1B
| $48.3M | 0.26% |
+829,392
| New | +$48.3M |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $48.1M | 0.26% |
+203,224
| New | +$48.1M |
|
93
Newell Brands
NWL
$2.64B
| $47.9M | 0.26% |
1,602,407
+1,052,029
| +191% | +$31.5M |
|
94
Prospect Capital
PSEC
$1.34B
| $47.7M | 0.26% |
4,414,056
+3,322,604
| +304% | +$35.9M |
|
|
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $47.3M | 0.25% |
475,436
+304,300
| +178% | +$30.3M |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $47M | 0.25% |
2,740,129
+2,046,620
| +295% | +$35.1M |
|
97
Regions Financial
RF
$24B
| $47M | 0.25% |
4,226,757
-6,952,211
| -62% | -$77.2M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $47M | 0.25% |
+156,377
| New | +$47M |
|
|
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.9M | 0.25% |
808,959
+628,203
| +348% | +$36.4M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $46.6M | 0.25% |
+1,299,165
| New | +$46.6M |
|