Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
+$20.4B
(-1.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
780
Reduced
830
Closed
475
Top Buys
| 1 |
Chevron
CVX
|
$164M |
| 2 |
Union Pacific
UNP
|
$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$130M |
| 4 |
Applied Materials
AMAT
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
Philip Morris
PM
|
$161M |
| 2 |
American Express
AXP
|
$158M |
| 3 |
Emerson Electric
EMR
|
$139M |
| 4 |
Dollar General
DG
|
$139M |
| 5 |
Microsoft
MSFT
|
$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $64.1M | 0.3% |
288,598
-202,059
| -41% | -$44.9M |
|
77
International Paper
IP
$25.4B
| $63.9M | 0.3% |
1,342,607
+1,336,107
| +20,555% | +$63.6M |
|
78
Incyte
INCY
$17B
| $63M | 0.29% |
604,070
+409,094
| +210% | +$42.6M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $62.8M | 0.29% |
+1,926,092
| New | +$62.8M |
|
80
F5
FFIV
$17.8B
| $62.4M | 0.29% |
518,636
+383,522
| +284% | +$46.2M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $62.1M | 0.29% |
498,912
+494,512
| +11,239% | +$61.5M |
|
82
United Airlines
UAL
$34.4B
| $61.1M | 0.29% |
1,152,789
+687,375
| +148% | +$36.4M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.9M | 0.28% |
1,732,226
-364,926
| -17% | -$12.8M |
|
84
DuPont de Nemours
DD
$31.6B
| $60.5M | 0.28% |
1,182,190
-723,529
| -38% | -$37M |
|
85
Manulife Financial
MFC
$51.7B
| $60M | 0.28% |
3,228,600
+2,376,350
| +279% | +$44.2M |
|
86
Alcoa
AA
$8.05B
| $59.8M | 0.28% |
5,358,884
+1,497,763
| +39% | +$16.7M |
|
87
Prologis
PLD
$103B
| $58.8M | 0.27% |
1,584,979
+730,035
| +85% | +$27.1M |
|
88
3M
MMM
$81B
| $58.6M | 0.27% |
379,580
+366,820
| +2,875% | +$56.6M |
|
89
Visteon
VC
$3.35B
| $57.7M | 0.27% |
549,840
+114,434
| +26% | +$12M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $57.7M | 0.27% |
95,407
-79,838
| -46% | -$48.3M |
|
91
Franklin Resources
BEN
$13.3B
| $57.5M | 0.27% |
1,173,176
+397,636
| +51% | +$19.5M |
|
92
BCE
BCE
$22.9B
| $56.5M | 0.26% |
1,330,436
-143,442
| -10% | -$6.09M |
|
93
Ulta Beauty
ULTA
$23.8B
| $56.5M | 0.26% |
365,965
+317,441
| +654% | +$49M |
|
94
Electronic Arts
EA
$42B
| $55.8M | 0.26% |
839,358
+379,629
| +83% | +$25.2M |
|
95
KLA
KLAC
$111B
| $54.2M | 0.25% |
964,153
+357,684
| +59% | +$20.1M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $54.1M | 0.25% |
+845,674
| New | +$54.1M |
|
97
UnitedHealth
UNH
$279B
| $53.8M | 0.25% |
441,133
+439,153
| +22,179% | +$53.6M |
|
98
Corning
GLW
$59.4B
| $51.4M | 0.24% |
2,604,991
-1,983,120
| -43% | -$39.1M |
|
99
T Rowe Price
TROW
$23.2B
| $51.1M | 0.24% |
656,961
+570,243
| +658% | +$44.3M |
|
100
Skechers
SKX
$9.5B
| $50.8M | 0.24% |
462,247
+399,893
| +641% | +$43.9M |
|