Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$28B
(+9.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
651
Increased
825
Reduced
644
Closed
390
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $84.6M | 0.28% | 2,302,173 +1,176,728 | +105% | +$43.2M |
|
77
Teck Resources
TECK
$16.7B
| $84.6M | 0.28% | 3,230,887 +1,598,046 | +98% | +$41.8M |
|
78
Dell
DELL
$82.6B
| $84.5M | 0.28% | 1,039,256 +907,577 | +689% | +$73.8M |
|
79
Booking.com
BKNG
$181B
| $84.1M | 0.27% | 48,410 +42,096 | +667% | +$73.2M |
|
80
AGNC Investment
AGNC
$10.2B
| $83.5M | 0.27% | 4,135,084 +190,813 | +5% | +$3.85M |
|
81
Merck
MRK
$210B
| $83.4M | 0.27% | 1,482,506 -736,949 | -33% | -$41.5M |
|
82
Conagra Brands
CAG
$9.16B
| $83.1M | 0.27% | 2,206,910 -950,827 | -30% | -$35.8M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $82.9M | 0.27% | 661,859 -608,773 | -48% | -$76.3M |
|
84
Danaher
DHR
$147B
| $82.5M | 0.27% | 888,730 -319,624 | -26% | -$29.7M |
|
85
US Foods
USFD
$17.5B
| $82.2M | 0.27% | 2,573,812 +474,352 | +23% | +$15.1M |
|
86
Arista Networks
ANET
$172B
| $82M | 0.27% | 347,954 +121,251 | +53% | +$28.6M |
|
87
Colgate-Palmolive
CL
$67.9B
| $81.8M | 0.27% | 1,084,556 +213,296 | +24% | +$16.1M |
|
88
Automatic Data Processing
ADP
$123B
| $81.7M | 0.27% | +697,509 | New | +$81.7M |
|
89
Alibaba
BABA
$322B
| $81.6M | 0.27% | 473,250 +303,645 | +179% | +$52.4M |
|
90
Transocean
RIG
$2.86B
| $81.5M | 0.27% | 7,629,543 -417,107 | -5% | -$4.45M |
|
91
Kimberly-Clark
KMB
$42.8B
| $80.8M | 0.26% | 669,375 -342,488 | -34% | -$41.3M |
|
92
Edwards Lifesciences
EW
$47.8B
| $79.9M | 0.26% | 708,644 +588,148 | +488% | +$66.3M |
|
93
JD.com
JD
$44.1B
| $79.3M | 0.26% | 1,914,714 +984,071 | +106% | +$40.8M |
|
94
Waste Management
WM
$91.2B
| $79.2M | 0.26% | 917,770 +236,822 | +35% | +$20.4M |
|
95
Trane Technologies
TT
$92.5B
| $79.1M | 0.26% | +887,411 | New | +$79.1M |
|
96
Annaly Capital Management
NLY
$13.6B
| $79.1M | 0.26% | 6,648,487 +2,497,786 | +60% | +$29.7M |
|
97
Comcast
CMCSA
$125B
| $78.3M | 0.25% | 1,954,241 +514,551 | +36% | +$20.6M |
|
98
Wynn Resorts
WYNN
$13.2B
| $77.2M | 0.25% | 457,621 +440,347 | +2,549% | +$74.2M |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.8M | 0.25% | 1,917,393 +1,706,404 | +809% | +$68.3M |
|
100
PPL Corp
PPL
$27B
| $76.2M | 0.25% | 2,460,522 +2,340,122 | +1,944% | +$72.4M |
|