Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
(+15%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
805
Reduced
803
Closed
579
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Johnson & Johnson
JNJ
|
$160M |
| 3 |
Intel
INTC
|
$159M |
| 4 |
American Express
AXP
|
$151M |
| 5 |
Emerson Electric
EMR
|
$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 3 |
Wynn Resorts
WYNN
|
$111M |
| 4 |
Valero Energy
VLO
|
$107M |
| 5 |
Boston Scientific
BSX
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $60.6M | 0.28% |
1,866,852
-1,137,706
| -38% | -$36.9M |
|
77
Annaly Capital Management
NLY
$13.8B
| $59.9M | 0.28% |
1,439,371
+748,579
| +108% | +$31.1M |
|
78
Canadian National Railway
CNI
$60.3B
| $59.8M | 0.28% |
892,398
+793,498
| +802% | +$53.2M |
|
79
Kimberly-Clark
KMB
$42.5B
| $59.7M | 0.28% |
557,068
+296,727
| +114% | +$31.8M |
|
80
Fluor
FLR
$6.93B
| $59.6M | 0.28% |
1,041,893
+552,138
| +113% | +$31.6M |
|
81
Home Depot
HD
$406B
| $59.5M | 0.28% |
524,041
+55,617
| +12% | +$6.32M |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $59.1M | 0.28% |
720,563
+150,568
| +26% | +$12.3M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $59M | 0.27% |
1,046,498
+916,907
| +708% | +$51.7M |
|
84
AGNC Investment
AGNC
$10.4B
| $58.6M | 0.27% |
2,745,430
+254,208
| +10% | +$5.42M |
|
85
Amazon
AMZN
$2.41T
| $58.3M | 0.27% |
3,133,360
+2,937,360
| +1,499% | +$54.6M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.2M | 0.27% |
1,194,588
+911,388
| +322% | +$44.4M |
|
|
MWV
87
DELISTED
MEADWESTVACO CORP
MWV
| $57.7M | 0.27% |
1,157,824
+960,870
| +488% | +$47.9M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $56.9M | 0.27% |
3,016,145
+271,895
| +10% | +$5.13M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $56.4M | 0.26% |
1,608,469
+1,155,647
| +255% | +$40.6M |
|
90
Capri Holdings
CPRI
$2.51B
| $56.4M | 0.26% |
857,448
+725,988
| +552% | +$47.7M |
|
91
Occidental Petroleum
OXY
$45.6B
| $56.3M | 0.26% |
772,145
+635,407
| +465% | +$46.3M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $56.1M | 0.26% |
2,420,356
-22,184
| -0.9% | -$514K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $56M | 0.26% |
1,324,279
+625,537
| +90% | +$26.5M |
|
94
Altria Group
MO
$112B
| $55.1M | 0.26% |
+1,101,765
| New | +$55.1M |
|
95
Foot Locker
FL
$2.3B
| $54.1M | 0.25% |
+858,230
| New | +$54.1M |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.2M | 0.25% |
1,117,782
+448,181
| +67% | +$21.3M |
|
97
L3Harris
LHX
$51.1B
| $53.1M | 0.25% |
674,139
+267,456
| +66% | +$21.1M |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $53M | 0.25% |
810,014
+146,741
| +22% | +$9.6M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $52.9M | 0.25% |
602,315
-632,507
| -51% | -$55.5M |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.24% |
208,764
+157,198
| +305% | +$39.3M |
|