Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$217M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$154M |
| 4 |
Verizon
VZ
|
$152M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
eBay
EBAY
|
$163M |
| 2 |
AbbVie
ABBV
|
$138M |
| 3 |
Amgen
AMGN
|
$135M |
| 4 |
Charter Communications
CHTR
|
$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$103M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $53.8M | 0.24% |
302,103
+118,831
| +65% | +$21.2M |
|
127
NetApp
NTAP
$23.5B
| $53.7M | 0.24% |
1,250,765
-1,574,042
| -56% | -$67.6M |
|
128
Ross Stores
ROST
$49.4B
| $53.4M | 0.24% |
1,412,708
-551,780
| -28% | -$20.9M |
|
129
Regions Financial
RF
$24B
| $53.3M | 0.24% |
5,313,232
-1,597,484
| -23% | -$16M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $53.2M | 0.24% |
1,162,720
+45,744
| +4% | +$2.09M |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $52.8M | 0.24% |
1,067,198
+760,452
| +248% | +$37.6M |
|
132
NXP Semiconductors
NXPI
$56.6B
| $52.6M | 0.23% |
768,019
+56,068
| +8% | +$3.84M |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $51.1M | 0.23% |
849,964
-157,283
| -16% | -$9.46M |
|
134
Motorola Solutions
MSI
$79.5B
| $51.1M | 0.23% |
806,773
-98,496
| -11% | -$6.23M |
|
|
URS
135
DELISTED
URS CORP
URS
| $50.6M | 0.23% |
878,782
+713,745
| +432% | +$41.1M |
|
136
Alibaba
BABA
$322B
| $50.5M | 0.23% |
+568,783
| New | +$50.5M |
|
137
Constellation Brands
STZ
$26.3B
| $50.2M | 0.22% |
576,373
-29,239
| -5% | -$2.55M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $50.2M | 0.22% |
412,554
+210,362
| +104% | +$25.6M |
|
139
Magna International
MGA
$12.8B
| $50.2M | 0.22% |
1,058,104
+407,272
| +63% | +$19.3M |
|
|
TQNT
140
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $48.4M | 0.22% |
2,538,719
+247,960
| +11% | +$4.73M |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.1M | 0.22% |
6,714
+6,542
| +3,803% | +$46.9M |
|
142
Canadian Imperial Bank of Commerce
CM
$72.9B
| $47.8M | 0.21% |
1,077,420
+404,138
| +60% | +$17.9M |
|
143
AT&T
T
$211B
| $47.4M | 0.21% |
1,781,696
+1,765,210
| +10,707% | +$47M |
|
144
Chipotle Mexican Grill
CMG
$54.7B
| $47.2M | 0.21% |
+3,538,400
| New | +$47.2M |
|
145
Steel Dynamics
STLD
$19.6B
| $46.6M | 0.21% |
2,060,946
+231,542
| +13% | +$5.24M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.49B
| $46M | 0.21% |
928,416
+307,485
| +50% | +$15.2M |
|
147
General Mills
GIS
$26.9B
| $45.9M | 0.21% |
910,696
+470,782
| +107% | +$23.8M |
|
148
Pembina Pipeline
PBA
$21.9B
| $45.8M | 0.2% |
1,088,433
-177,067
| -14% | -$7.46M |
|
149
Coca-Cola Europacific Partners
CCEP
$40.1B
| $45.6M | 0.2% |
1,028,394
-901,071
| -47% | -$40M |
|
150
Manulife Financial
MFC
$51.8B
| $45.4M | 0.2% |
2,359,758
+1,344,382
| +132% | +$25.8M |
|