Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.24%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,941
New
1,941
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 2 |
Marathon Petroleum
MPC
|
$159M |
| 3 |
Liberty Global Class A
LBTYA
|
$150M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Wells Fargo
WFC
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.53% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $160M | 1.12% | +6,772,729 | New | +$160M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $159M | 1.11% | +2,237,425 | New | +$159M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $150M | 1.05% | +2,018,768 | New | +$150M |
|
|
4
IBM
IBM
$227B
| $132M | 0.92% | +688,510 | New | +$132M |
|
|
5
Wells Fargo
WFC
$263B
| $128M | 0.89% | +3,094,182 | New | +$128M |
|
6
Coca-Cola
KO
$297B
| $127M | 0.88% | +3,156,498 | New | +$127M |
|
7
Simon Property Group
SPG
$59B
| $109M | 0.76% | +688,305 | New | +$109M |
|
8
Wynn Resorts
WYNN
$13.2B
| $103M | 0.72% | +802,076 | New | +$103M |
|
9
Freeport-McMoran
FCX
$63.7B
| $99.3M | 0.69% | +3,595,173 | New | +$99.3M |
|
10
MGM Resorts International
MGM
$10.8B
| $97.9M | 0.68% | +6,622,919 | New | +$97.9M |
|
11
Macy's
M
$3.59B
| $94.7M | 0.66% | +1,973,114 | New | +$94.7M |
|
12
Altria Group
MO
$113B
| $93.2M | 0.65% | +2,662,740 | New | +$93.2M |
|
13
Abbott
ABT
$231B
| $90M | 0.63% | +2,581,286 | New | +$90M |
|
14
Baxter International
BAX
$12.7B
| $88.9M | 0.62% | +1,283,799 | New | +$88.9M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.9M | 0.62% | +1,393,250 | New | +$88.9M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $88.2M | 0.62% | +2,549,519 | New | +$88.2M |
|
17
Occidental Petroleum
OXY
$46.9B
| $87.8M | 0.61% | +984,390 | New | +$87.8M |
|
18
HCA Healthcare
HCA
$94.5B
| $87.2M | 0.61% | +2,419,039 | New | +$87.2M |
|
19
Biogen
BIIB
$19.4B
| $86.5M | 0.6% | +401,726 | New | +$86.5M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $85.5M | 0.6% | +1,290,878 | New | +$85.5M |
|
21
BP
BP
$90.8B
| $85.1M | 0.59% | +2,038,907 | New | +$85.1M |
|
22
Vodafone
VOD
$28.8B
| $84.9M | 0.59% | +2,954,343 | New | +$84.9M |
|
23
Coterra Energy
CTRA
$18.7B
| $82.1M | 0.57% | +1,155,708 | New | +$82.1M |
|
24
Equinix
EQIX
$76.9B
| $80.4M | 0.56% | +435,256 | New | +$80.4M |
|
25
Eli Lilly
LLY
$657B
| $78.1M | 0.55% | +1,589,982 | New | +$78.1M |
|