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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| $65.1M | 0.21% | 1,208,547 +1,177,454 | +3,787% | +$63.4M |
|
127
Sealed Air
SEE
$4.78B
| $64.7M | 0.21% | 1,312,246 +524,180 | +67% | +$25.8M |
|
128
GoDaddy
GDDY
$20.5B
| $63.9M | 0.21% | 1,270,418 -264,050 | -17% | -$13.3M |
|
|
WR
129
DELISTED
Westar Energy Inc
WR
| $62.8M | 0.2% | 1,189,509 -115,074 | -9% | -$6.08M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $62.3M | 0.2% | 680,879 -912,095 | -57% | -$83.4M |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| $60.8M | 0.2% | 605,859 -304,655 | -33% | -$30.6M |
|
132
Alaska Air
ALK
$7.24B
| $60.8M | 0.2% | 826,466 -26,315 | -3% | -$1.93M |
|
133
General Motors
GM
$55.8B
| $59.8M | 0.19% | 1,459,474 -1,472,306 | -50% | -$60.3M |
|
134
Foot Locker
FL
$2.36B
| $59.6M | 0.19% | 1,270,583 +911,110 | +253% | +$42.7M |
|
135
Petrobras
PBR
$79.9B
| $59.5M | 0.19% | 5,783,091 -5,889,007 | -50% | -$60.6M |
|
136
KeyCorp
KEY
$21.2B
| $59.5M | 0.19% | +2,948,598 | New | +$59.5M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $58.5M | 0.19% | 954,873 -758,234 | -44% | -$46.5M |
|
138
Manulife Financial
MFC
$52.2B
| $58.5M | 0.19% | 2,796,834 -52,984 | -2% | -$1.11M |
|
139
Hewlett Packard
HPE
$29.6B
| $58.3M | 0.19% | 4,059,330 +1,885,457 | +87% | +$27.1M |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $58.1M | 0.19% | 2,485,710 +1,252,946 | +102% | +$29.3M |
|
141
Equifax
EFX
$30.3B
| $57.9M | 0.19% | 490,766 +485,397 | +9,041% | +$57.2M |
|
142
Electronic Arts
EA
$43B
| $57.8M | 0.19% | 550,405 -185,987 | -25% | -$19.5M |
|
143
ServiceNow
NOW
$190B
| $57.4M | 0.19% | 440,583 -472,798 | -52% | -$61.6M |
|
144
BCE
BCE
$23.3B
| $57.4M | 0.19% | 1,192,788 -114,986 | -9% | -$5.54M |
|
145
Bausch Health
BHC
$2.74B
| $57.2M | 0.19% | +2,753,652 | New | +$57.2M |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $57.1M | 0.19% | 212,200 -44,100 | -17% | -$11.9M |
|
147
DXC Technology
DXC
$2.59B
| $57M | 0.19% | 600,148 +517,546 | +627% | +$49.1M |
|
148
General Mills
GIS
$26.4B
| $56.5M | 0.18% | 952,457 +840,037 | +747% | +$49.8M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $56.2M | 0.18% | 3,316,617 +1,149,989 | +53% | +$19.5M |
|
|
ZAYO
150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.8M | 0.18% | 1,517,159 +1,449,386 | +2,139% | +$53.3M |
|