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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $75.5M | 0.25% | 1,041,455 +939,920 | +926% | +$68.1M |
|
102
Cummins
CMI
$54.9B
| $74.7M | 0.24% | 422,770 +200,511 | +90% | +$35.4M |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $74.4M | 0.24% | 406,761 -145,647 | -26% | -$26.6M |
|
104
Vodafone
VOD
$28.8B
| $74.3M | 0.24% | 2,330,252 +1,676,535 | +256% | +$53.5M |
|
105
Lam Research
LRCX
$127B
| $74.2M | 0.24% | 402,905 +336,086 | +503% | +$61.9M |
|
106
FedEx
FDX
$54.5B
| $73.7M | 0.24% | 295,142 +189,105 | +178% | +$47.2M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73M | 0.24% | 587,100 +568,000 | +2,974% | +$70.6M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $72.8M | 0.24% | +444,832 | New | +$72.8M |
|
109
Teradyne
TER
$18.8B
| $71.8M | 0.23% | 1,713,826 +1,704,953 | +19,215% | +$71.4M |
|
|
FDC
110
DELISTED
First Data Corporation
FDC
| $71.3M | 0.23% | 4,267,260 | – | – |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $70.7M | 0.23% | 960,585 -113,716 | -11% | -$8.36M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $70.4M | 0.23% | 2,931,107 +2,819,966 | +2,537% | +$67.7M |
|
113
NRG Energy
NRG
$28.2B
| $69.8M | 0.23% | 2,449,771 +94,967 | +4% | +$2.7M |
|
114
Howmet Aerospace
HWM
$70.2B
| $69.4M | 0.23% | 2,548,287 +398,117 | +19% | +$10.8M |
|
115
PPG Industries
PPG
$25.1B
| $69.3M | 0.23% | 593,046 +269,541 | +83% | +$31.5M |
|
116
Incyte
INCY
$16.5B
| $69.1M | 0.22% | 729,107 +426,181 | +141% | +$40.4M |
|
117
Yum China
YUMC
$16.4B
| $69M | 0.22% | 1,724,081 -324,591 | -16% | -$13M |
|
118
Freeport-McMoran
FCX
$63.7B
| $68.4M | 0.22% | 3,606,583 +1,823,658 | +102% | +$34.6M |
|
119
AutoZone
AZO
$70.2B
| $66.9M | 0.22% | 93,976 -99,975 | -52% | -$71.1M |
|
120
Capri Holdings
CPRI
$2.45B
| $66.9M | 0.22% | 1,061,992 +465,577 | +78% | +$29.3M |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $66M | 0.21% | 486,317 +278,054 | +134% | +$37.7M |
|
122
EOG Resources
EOG
$68.2B
| $65.8M | 0.21% | 610,121 +296,054 | +94% | +$31.9M |
|
123
Xcel Energy
XEL
$42.8B
| $65.6M | 0.21% | 1,363,000 +749,343 | +122% | +$36.1M |
|
124
KLA
KLAC
$115B
| $65.2M | 0.21% | 620,967 +422,601 | +213% | +$44.4M |
|
125
Cognizant
CTSH
$35.3B
| $65.1M | 0.21% | 916,949 +146,461 | +19% | +$10.4M |
|