Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
858
Increased
746
Reduced
584
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $54.4M | 0.3% |
601,763
-331,456
| -36% | -$30M |
|
77
AGNC Investment
AGNC
$10.4B
| $54.4M | 0.3% |
2,491,222
+2,010,952
| +419% | +$43.9M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $54M | 0.3% |
427,922
+361,804
| +547% | +$45.7M |
|
79
Sealed Air
SEE
$4.76B
| $53.2M | 0.29% |
1,254,275
+1,180,186
| +1,593% | +$50.1M |
|
80
Baidu
BIDU
$33.1B
| $52.2M | 0.29% |
228,863
+72,015
| +46% | +$16.4M |
|
81
Jacobs Solutions
J
$17.1B
| $52.1M | 0.29% |
1,165,402
+864,435
| +287% | +$38.6M |
|
82
Progressive
PGR
$145B
| $51.7M | 0.29% |
1,916,272
-1,869,842
| -49% | -$50.5M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $51.1M | 0.28% |
605,249
+416,260
| +220% | +$35.2M |
|
84
KeyCorp
KEY
$20.8B
| $49.9M | 0.28% |
3,590,624
-816,414
| -19% | -$11.3M |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $49.4M | 0.27% |
6,569,945
+3,204,943
| +95% | +$24.1M |
|
86
Allison Transmission
ALSN
$7.36B
| $49.2M | 0.27% |
1,451,632
+290,548
| +25% | +$9.85M |
|
87
Home Depot
HD
$406B
| $49.2M | 0.27% |
468,424
-1,100,906
| -70% | -$116M |
|
88
Lowe's Companies
LOW
$146B
| $48.3M | 0.27% |
701,507
+501,419
| +251% | +$34.5M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.1M | 0.27% |
717,874
+515,773
| +255% | +$34.5M |
|
90
TE Connectivity
TEL
$60.9B
| $47.2M | 0.26% |
745,583
+378,522
| +103% | +$23.9M |
|
91
Suncor Energy
SU
$49.3B
| $47M | 0.26% |
1,480,032
-209,147
| -12% | -$6.64M |
|
92
American Electric Power
AEP
$58.8B
| $46.9M | 0.26% |
772,924
+243,250
| +46% | +$14.8M |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.2M | 0.26% |
569,603
+562,488
| +7,906% | +$45.6M |
|
|
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.1M | 0.25% |
901,894
+764,596
| +557% | +$38.2M |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $44.8M | 0.25% |
+569,995
| New | +$44.8M |
|
96
Tenaris
TS
$18.2B
| $44.8M | 0.25% |
+1,481,536
| New | +$44.8M |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $43.1M | 0.24% |
663,273
-186,691
| -22% | -$12.1M |
|
98
Fiserv
FI
$74.3B
| $43.1M | 0.24% |
606,671
+526,908
| +661% | +$37.4M |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $43M | 0.24% |
+4,583,144
| New | +$43M |
|
100
News Corp Class A
NWSA
$16.3B
| $42.9M | 0.24% |
2,735,208
+2,017,506
| +281% | +$31.7M |
|