Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $32.4M | 0.17% |
+396,051
| New | +$32.4M |
|
152
Apple
AAPL
$3.54T
| $32.2M | 0.17% |
60,078
-82,132
| -58% | -$44.1M |
|
|
HSH
153
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.9M | 0.17% |
855,291
+344,983
| +68% | +$12.9M |
|
154
Crown Castle
CCI
$42.3B
| $31.7M | 0.17% |
429,558
+2,681
| +0.6% | +$198K |
|
|
OUTR
155
DELISTED
OUTERWALL INC
OUTR
| $31.6M | 0.17% |
435,489
+332,312
| +322% | +$24.1M |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $31M | 0.17% |
521,083
+221,853
| +74% | +$13.2M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.9M | 0.17% |
292,797
+243,297
| +492% | +$25.7M |
|
|
SLXP
158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.8M | 0.17% |
297,286
+228,644
| +333% | +$23.7M |
|
159
AGCO
AGCO
$8.05B
| $30.8M | 0.17% |
+558,304
| New | +$30.8M |
|
160
O'Reilly Automotive
ORLY
$88.1B
| $30.8M | 0.17% |
+207,526
| New | +$30.8M |
|
161
Oil States International
OIS
$328M
| $30.7M | 0.16% |
311,819
+94,347
| +43% | +$9.3M |
|
162
Xerox
XRX
$478M
| $30.5M | 0.16% |
2,700,824
+2,648,060
| +5,019% | +$29.9M |
|
163
TechnipFMC
FTI
$15.7B
| $30.4M | 0.16% |
+581,007
| New | +$30.4M |
|
164
DuPont de Nemours
DD
$31.6B
| $30.3M | 0.16% |
624,202
+589,094
| +1,678% | +$28.6M |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $30.2M | 0.16% |
4,821,215
+3,731,244
| +342% | +$23.4M |
|
166
Northrop Grumman
NOC
$83.2B
| $30.2M | 0.16% |
244,658
+26,003
| +12% | +$3.21M |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.1M | 0.16% |
536,915
-326,518
| -38% | -$18.3M |
|
|
PETM
168
DELISTED
PETSMART INC
PETM
| $30M | 0.16% |
+435,680
| New | +$30M |
|
169
Bath & Body Works
BBWI
$6.3B
| $29.9M | 0.16% |
+526,861
| New | +$29.9M |
|
170
O-I Glass
OI
$1.92B
| $29.9M | 0.16% |
883,279
+347,120
| +65% | +$11.7M |
|
171
Moody's
MCO
$89B
| $29.8M | 0.16% |
+375,494
| New | +$29.8M |
|
172
Martin Marietta Materials
MLM
$36.9B
| $29.8M | 0.16% |
231,860
-169,287
| -42% | -$21.7M |
|
|
RDC
173
DELISTED
Rowan Companies Plc
RDC
| $29.7M | 0.16% |
881,475
+199,965
| +29% | +$6.73M |
|
174
Allegion
ALLE
$14.4B
| $29.6M | 0.16% |
568,156
-61,284
| -10% | -$3.2M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.16% |
558,125
+214,066
| +62% | +$11.3M |
|