Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.05%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.5B
AUM Growth
+$19.5B
(+3.6%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
2,493
New
794
Increased
707
Reduced
482
Closed
405
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$129M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Lowe's Companies
LOW
|
$106M |
| 5 |
DuPont de Nemours
DD
|
$97.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$415M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$154M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $63.9M | 0.31% |
1,128,866
+518,032
| +85% | +$29.3M |
|
77
Aramark
ARMK
$10.2B
| $63.6M | 0.31% |
1,972,972
+1,702,372
| +629% | +$54.9M |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.7M | 0.3% |
992,721
+480,031
| +94% | +$30.3M |
|
79
CSX Corp
CSX
$60.2B
| $62.5M | 0.3% |
2,410,078
-373,457
| -13% | -$9.69M |
|
80
Edwards Lifesciences
EW
$47.7B
| $62.5M | 0.3% |
+790,909
| New | +$62.5M |
|
81
Agilent Technologies
A
$35.5B
| $62.3M | 0.3% |
1,491,061
-608,885
| -29% | -$25.5M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $62.3M | 0.3% |
+576,127
| New | +$62.3M |
|
83
Waste Management
WM
$90.4B
| $62.1M | 0.3% |
1,163,482
-132,140
| -10% | -$7.05M |
|
84
General Motors
GM
$55B
| $62M | 0.3% |
1,821,910
+1,570,610
| +625% | +$53.4M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $61.1M | 0.29% |
989,126
+786,461
| +388% | +$48.6M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $61M | 0.29% |
+677,592
| New | +$61M |
|
87
BCE
BCE
$22.9B
| $60.9M | 0.29% |
1,576,048
+168,039
| +12% | +$6.5M |
|
88
Allstate
ALL
$53.9B
| $60.9M | 0.29% |
980,338
+477,000
| +95% | +$29.6M |
|
89
Hologic
HOLX
$14.7B
| $60.2M | 0.29% |
1,556,546
+523,431
| +51% | +$20.3M |
|
90
Perrigo
PRGO
$3.21B
| $60M | 0.29% |
414,633
+374,734
| +939% | +$54.2M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $58.8M | 0.28% |
1,603,608
+1,355,014
| +545% | +$49.7M |
|
92
Baidu
BIDU
$33.1B
| $57.7M | 0.28% |
+305,360
| New | +$57.7M |
|
93
Kinder Morgan
KMI
$59.4B
| $55.8M | 0.27% |
3,737,090
+2,641,050
| +241% | +$39.4M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $54M | 0.26% |
1,138,952
+1,065,471
| +1,450% | +$50.5M |
|
95
Magna International
MGA
$12.7B
| $53.6M | 0.26% |
1,321,681
+1,307,101
| +8,965% | +$53M |
|
96
Willis Towers Watson
WTW
$31.9B
| $53.3M | 0.26% |
1,096,542
+106,875
| +11% | +$5.19M |
|
97
Incyte
INCY
$17B
| $53.2M | 0.26% |
490,651
-310,634
| -39% | -$33.7M |
|
98
DaVita
DVA
$9.72B
| $51.2M | 0.25% |
735,055
+511,181
| +228% | +$35.6M |
|
|
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.1M | 0.25% |
466,520
+98,961
| +27% | +$10.8M |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $50.4M | 0.24% |
1,325,026
+315,584
| +31% | +$12M |
|