Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
858
Increased
746
Reduced
584
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.42B
| $42.5M | 0.24% |
1,490,261
+530,392
| +55% | +$15.1M |
|
102
Citigroup
C
$174B
| $41.9M | 0.23% |
+774,165
| New | +$41.9M |
|
103
NetApp
NTAP
$23.2B
| $41.8M | 0.23% |
1,008,049
-242,716
| -19% | -$10.1M |
|
104
Ares Capital
ARCC
$15.7B
| $41.4M | 0.23% |
2,650,824
+105,887
| +4% | +$1.65M |
|
105
Qualcomm
QCOM
$169B
| $41.2M | 0.23% |
554,880
-672,697
| -55% | -$50M |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| $41.2M | 0.23% |
1,197,441
+1,005,880
| +525% | +$34.6M |
|
107
Cisco
CSCO
$268B
| $40.8M | 0.23% |
1,466,377
-2,526,097
| -63% | -$70.3M |
|
108
Oneok
OKE
$46.4B
| $40.7M | 0.23% |
818,120
+275,049
| +51% | +$13.7M |
|
109
Enbridge
ENB
$105B
| $40.6M | 0.22% |
789,925
+23,624
| +3% | +$1.21M |
|
110
Prologis
PLD
$103B
| $40.3M | 0.22% |
936,396
+843,681
| +910% | +$36.3M |
|
111
MetLife
MET
$53.5B
| $40.2M | 0.22% |
743,662
+714,255
| +2,429% | +$38.6M |
|
|
CFN
112
DELISTED
CAREFUSION CORPORATION
CFN
| $40.2M | 0.22% |
677,318
-249,781
| -27% | -$14.8M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $40.2M | 0.22% |
2,423,757
+1,432,979
| +145% | +$23.7M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $39.6M | 0.22% |
1,789,786
+1,357,082
| +314% | +$30M |
|
115
BHP
BHP
$142B
| $39.6M | 0.22% |
836,349
+616,425
| +280% | +$29.2M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $39M | 0.22% |
524,039
+287,036
| +121% | +$21.3M |
|
117
Zimmer Biomet
ZBH
$20.7B
| $38.9M | 0.22% |
343,262
+79,771
| +30% | +$9.05M |
|
118
F5
FFIV
$17.6B
| $38.7M | 0.21% |
296,324
+203,434
| +219% | +$26.5M |
|
119
Equity Residential
EQR
$24.6B
| $38.5M | 0.21% |
536,092
+528,383
| +6,854% | +$38M |
|
120
Pembina Pipeline
PBA
$21.8B
| $38.1M | 0.21% |
1,046,200
-42,233
| -4% | -$1.54M |
|
121
HP
HPQ
$26.8B
| $38.1M | 0.21% |
948,675
-2,338,565
| -71% | -$93.8M |
|
122
Flex
FLEX
$20B
| $37.9M | 0.21% |
3,393,832
+658,046
| +24% | +$7.36M |
|
123
Loews
L
$20B
| $37.8M | 0.21% |
899,634
+465,707
| +107% | +$19.6M |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.7M | 0.21% |
1,278,018
+385,175
| +43% | +$11.4M |
|
125
APA Corp
APA
$8.09B
| $37.4M | 0.21% |
+596,321
| New | +$37.4M |
|