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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.79B
| $38.9M | 0.18% |
979,333
+46,888
| +5% | +$1.86M |
|
152
Allegion
ALLE
$14.7B
| $38.2M | 0.18% |
624,067
+285,730
| +84% | +$17.5M |
|
153
HCA Healthcare
HCA
$96.3B
| $38M | 0.18% |
505,227
-331,840
| -40% | -$25M |
|
154
Macerich
MAC
$4.68B
| $37.7M | 0.18% |
+446,648
| New | +$37.7M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.4M | 0.17% |
1,217,102
+133,621
| +12% | +$4.11M |
|
156
Lazard
LAZ
$5.36B
| $37.4M | 0.17% |
711,311
+232,787
| +49% | +$12.2M |
|
157
Prologis
PLD
$105B
| $37.2M | 0.17% |
854,944
-81,452
| -9% | -$3.55M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.2M | 0.17% |
859,968
+244,842
| +40% | +$10.6M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $37M | 0.17% |
+1,423,148
| New | +$37M |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.9M | 0.17% |
+830,609
| New | +$36.9M |
|
161
Hilton Worldwide
HLT
$65.4B
| $36.8M | 0.17% |
413,755
-401,200
| -49% | -$35.7M |
|
162
Flex
FLEX
$20.6B
| $36.3M | 0.17% |
3,797,879
-705,736
| -16% | -$6.74M |
|
163
Western Digital
WDC
$31.4B
| $36.1M | 0.17% |
524,470
-1,022,136
| -66% | -$70.3M |
|
164
Estee Lauder
EL
$31.5B
| $35.8M | 0.17% |
430,481
+383,187
| +810% | +$31.9M |
|
165
KLA
KLAC
$115B
| $35.4M | 0.16% |
606,469
-249,980
| -29% | -$14.6M |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $35.1M | 0.16% |
137,119
+135,423
| +7,985% | +$34.7M |
|
167
Equinix
EQIX
$75.2B
| $35.1M | 0.16% |
150,654
-243,339
| -62% | -$56.7M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $34.8M | 0.16% |
+1,360,540
| New | +$34.8M |
|
169
Scotiabank
BNS
$79B
| $34.7M | 0.16% |
+731,196
| New | +$34.7M |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.3M | 0.16% |
189,338
+10,356
| +6% | +$1.88M |
|
171
Bloomin' Brands
BLMN
$613M
| $34M | 0.16% |
1,398,221
+46,412
| +3% | +$1.13M |
|
172
Crown Holdings
CCK
$10.7B
| $33.8M | 0.16% |
625,144
+363,635
| +139% | +$19.6M |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $33.7M | 0.16% |
399,919
+183,626
| +85% | +$15.5M |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $33.6M | 0.16% |
239,395
+107,883
| +82% | +$15.1M |
|
175
Sysco
SYY
$39.5B
| $33.5M | 0.16% |
+887,126
| New | +$33.5M |
|