Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.85%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
347
Increased
555
Reduced
798
Closed
751
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $80.8M | 0.36% |
743,773
-914,026
| -55% | -$99.3M |
|
77
Toronto Dominion Bank
TD
$128B
| $80.2M | 0.36% |
1,624,664
+102,376
| +7% | +$5.05M |
|
78
ConocoPhillips
COP
$118B
| $77.5M | 0.35% |
+1,012,360
| New | +$77.5M |
|
79
Illinois Tool Works
ITW
$76.2B
| $77.3M | 0.35% |
915,345
+657,264
| +255% | +$55.5M |
|
80
Biogen
BIIB
$20.5B
| $77.1M | 0.34% |
+233,109
| New | +$77.1M |
|
81
EQT Corp
EQT
$32.2B
| $74.4M | 0.33% |
1,492,722
+63,959
| +4% | +$3.19M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $74.4M | 0.33% |
+437,323
| New | +$74.4M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.3M | 0.33% |
879,371
+477,553
| +119% | +$40.3M |
|
84
Aflac
AFL
$57.1B
| $74.2M | 0.33% |
2,547,672
+786,408
| +45% | +$22.9M |
|
85
Kinder Morgan
KMI
$59.4B
| $74M | 0.33% |
1,930,514
+1,050,786
| +119% | +$40.3M |
|
86
Universal Health Services
UHS
$11.6B
| $73.8M | 0.33% |
706,528
+322,523
| +84% | +$33.7M |
|
87
Tesla
TSLA
$1.08T
| $73.6M | 0.33% |
4,546,545
+2,803,290
| +161% | +$45.4M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $73.3M | 0.33% |
1,837,143
+1,302,841
| +244% | +$52M |
|
89
Salesforce
CRM
$245B
| $72.4M | 0.32% |
+1,258,155
| New | +$72.4M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.2M | 0.32% |
1,097,088
-113,943
| -9% | -$7.5M |
|
91
Vodafone
VOD
$28.2B
| $72.1M | 0.32% |
2,191,286
-1,063,989
| -33% | -$35M |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $71.2M | 0.32% |
1,094,237
-889,138
| -45% | -$57.8M |
|
93
Avis
CAR
$5.53B
| $70.4M | 0.31% |
1,283,296
+79,287
| +7% | +$4.35M |
|
94
FedEx
FDX
$53.2B
| $70M | 0.31% |
433,301
-579,951
| -57% | -$93.6M |
|
95
Colgate-Palmolive
CL
$67.7B
| $68M | 0.3% |
+1,041,868
| New | +$68M |
|
96
Analog Devices
ADI
$120B
| $66.8M | 0.3% |
1,350,255
+650,204
| +93% | +$32.2M |
|
97
Equinix
EQIX
$74.6B
| $66.5M | 0.3% |
313,034
-144,962
| -32% | -$30.8M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.3M | 0.3% |
1,469,473
+836,693
| +132% | +$37.7M |
|
99
Adobe
ADBE
$148B
| $66M | 0.3% |
954,444
+513,845
| +117% | +$35.6M |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $65.6M | 0.29% |
+1,094,319
| New | +$65.6M |
|