Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.59%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.5B
AUM Growth
+$24.5B
(-8.3%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
2,604
New
399
Increased
640
Reduced
914
Closed
517
Top Buys
| 1 |
Wells Fargo
WFC
|
$178M |
| 2 |
US Bancorp
USB
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$153M |
| 4 |
Cisco
CSCO
|
$151M |
| 5 |
McKesson
MCK
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$163M |
| 3 |
eBay
EBAY
|
$140M |
| 4 |
Micron Technology
MU
|
$135M |
| 5 |
Netflix
NFLX
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $80.7M | 0.29% |
564,191
+19,113
| +4% | +$2.73M |
|
77
Cummins
CMI
$54B
| $80M | 0.29% |
493,156
+349,669
| +244% | +$56.7M |
|
78
Exelon
EXC
$43.8B
| $79.4M | 0.29% |
2,200,366
+745,125
| +51% | +$26.9M |
|
79
Alcoa
AA
$8.05B
| $79.3M | 0.29% |
2,428,428
-606,824
| -20% | -$19.8M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $77.8M | 0.28% |
743,883
-746,997
| -50% | -$78.2M |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $77.7M | 0.28% |
4,267,260
| – | – |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $77.2M | 0.28% |
909,087
+594,692
| +189% | +$50.5M |
|
83
FedEx
FDX
$53.2B
| $77.2M | 0.28% |
+355,254
| New | +$77.2M |
|
84
Intuit
INTU
$187B
| $77.1M | 0.28% |
580,307
+217,755
| +60% | +$28.9M |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $76.6M | 0.28% |
476,264
-169,001
| -26% | -$27.2M |
|
86
JPMorgan Chase
JPM
$824B
| $76.5M | 0.28% |
836,787
-124,550
| -13% | -$11.4M |
|
87
Waste Management
WM
$90.4B
| $76.3M | 0.28% |
1,039,966
-48,738
| -4% | -$3.57M |
|
88
Visa
V
$681B
| $76.1M | 0.28% |
+811,357
| New | +$76.1M |
|
89
Norfolk Southern
NSC
$62.4B
| $74.4M | 0.27% |
611,024
+220,172
| +56% | +$26.8M |
|
90
Vodafone
VOD
$28.2B
| $74.3M | 0.27% |
2,585,547
+503,453
| +24% | +$14.5M |
|
91
Melco Resorts & Entertainment
MLCO
$3.95B
| $73.9M | 0.27% |
3,289,574
+2,877,051
| +697% | +$64.6M |
|
92
Labcorp
LH
$22.8B
| $73.7M | 0.27% |
478,273
+16,673
| +4% | +$2.57M |
|
93
Workday
WDAY
$62.3B
| $72.5M | 0.26% |
746,974
+639,402
| +594% | +$62M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $71.9M | 0.26% |
1,356,496
-300
| -0% | -$15.9K |
|
95
Boston Scientific
BSX
$159B
| $70.3M | 0.25% |
2,537,170
-1,491,286
| -37% | -$41.3M |
|
96
Sabre
SABR
$683M
| $69.1M | 0.25% |
3,174,533
-73,082
| -2% | -$1.59M |
|
97
Honeywell
HON
$136B
| $69M | 0.25% |
+517,926
| New | +$69M |
|
98
Fortinet
FTNT
$58.7B
| $68.6M | 0.25% |
1,832,078
-488,148
| -21% | -$18.3M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $68.1M | 0.25% |
319,550
+40,050
| +14% | +$8.54M |
|
100
BCE
BCE
$22.9B
| $67.9M | 0.25% |
1,507,088
-569,000
| -27% | -$25.6M |
|