Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Johnson & Johnson
JNJ
|
$160M |
| 3 |
Intel
INTC
|
$159M |
| 4 |
American Express
AXP
|
$151M |
| 5 |
Emerson Electric
EMR
|
$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 3 |
Wynn Resorts
WYNN
|
$111M |
| 4 |
Valero Energy
VLO
|
$107M |
| 5 |
Boston Scientific
BSX
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.06B
| $51.8M | 0.24% |
1,148,547
-348,158
| -23% | -$15.7M |
|
|
PRE
102
DELISTED
PARTNERRE LTD
PRE
| $51.8M | 0.24% |
452,888
+376,248
| +491% | +$43M |
|
103
Eaton
ETN
$135B
| $51.7M | 0.24% |
761,456
+758,417
| +24,956% | +$51.5M |
|
104
NOV
NOV
$4.9B
| $51.4M | 0.24% |
1,027,967
+955,059
| +1,310% | +$47.7M |
|
105
Netflix
NFLX
$533B
| $51.2M | 0.24% |
+859,852
| New | +$51.2M |
|
106
Micron Technology
MU
$136B
| $50.6M | 0.24% |
1,866,360
-1,193,076
| -39% | -$32.4M |
|
107
CBRE Group
CBRE
$47.7B
| $50.3M | 0.23% |
1,300,566
+766,258
| +143% | +$29.7M |
|
|
CPN
108
DELISTED
Calpine Corporation
CPN
| $50.3M | 0.23% |
2,200,662
+410,876
| +23% | +$9.4M |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $50.2M | 0.23% |
650,625
+484,189
| +291% | +$37.3M |
|
110
Starbucks
SBUX
$99B
| $49.9M | 0.23% |
1,054,294
+771,412
| +273% | +$36.5M |
|
111
Alcoa
AA
$7.97B
| $49.9M | 0.23% |
+1,606,792
| New | +$49.9M |
|
112
Trane Technologies
TT
$92.1B
| $49.7M | 0.23% |
729,979
+444,394
| +156% | +$30.3M |
|
113
Carnival Corp
CCL
$43.1B
| $49.2M | 0.23% |
1,028,452
+217,459
| +27% | +$10.4M |
|
114
Air Products & Chemicals
APD
$64.4B
| $49M | 0.23% |
350,388
-63,714
| -15% | -$8.92M |
|
115
Allison Transmission
ALSN
$7.42B
| $49M | 0.23% |
1,533,225
+81,593
| +6% | +$2.61M |
|
116
Boeing
BA
$175B
| $48.7M | 0.23% |
+324,539
| New | +$48.7M |
|
117
Universal Health Services
UHS
$11.8B
| $48.5M | 0.23% |
411,996
+315,113
| +325% | +$37.1M |
|
|
118
Boston Scientific
BSX
$160B
| $48.1M | 0.22% |
2,711,834
-5,806,180
| -68% | -$103M |
|
|
GGP
119
DELISTED
GGP Inc.
GGP
| $47.7M | 0.22% |
+1,614,752
| New | +$47.7M |
|
120
Oceaneering
OII
$2.48B
| $47M | 0.22% |
+870,815
| New | +$47M |
|
121
Coca-Cola
KO
$295B
| $46.9M | 0.22% |
+1,157,309
| New | +$46.9M |
|
122
Hasbro
HAS
$11.2B
| $46.7M | 0.22% |
+738,804
| New | +$46.7M |
|
123
Royal Bank of Canada
RY
$205B
| $45.8M | 0.21% |
760,899
+744,473
| +4,532% | +$44.8M |
|
124
Sealed Air
SEE
$4.77B
| $45.6M | 0.21% |
1,000,231
-254,044
| -20% | -$11.6M |
|
125
IAC Inc
IAC
$2.89B
| $44.5M | 0.21% |
3,688,185
+481,463
| +15% | +$5.81M |
|