Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
858
Increased
746
Reduced
584
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $172M | 0.95% | 1,681,779 +74,148 | +5% | +$7.58M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $166M | 0.92% | 1,089,703 -59,979 | -5% | -$9.12M |
|
3
Philip Morris
PM
$260B
| $153M | 0.85% | 1,882,850 -8,474 | -0.4% | -$690K |
|
4
General Dynamics
GD
$87.3B
| $153M | 0.85% | 1,113,280 +216,074 | +24% | +$29.7M |
|
5
Valero Energy
VLO
$47.2B
| $153M | 0.85% | 3,085,976 +741,482 | +32% | +$36.7M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $146M | 0.81% | 1,689,601 -66,310 | -4% | -$5.75M |
|
7
Marathon Petroleum
MPC
$54.6B
| $143M | 0.79% | 1,585,731 -244,797 | -13% | -$22.1M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $139M | 0.77% | 655,510 +353,407 | +117% | +$75.1M |
|
9
Microsoft
MSFT
$3.77T
| $139M | 0.77% | 2,988,540 -487,279 | -14% | -$22.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.73% | 247,188 -28,921 | -10% | -$15.3M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $131M | 0.73% | 2,337,725 +1,243,488 | +114% | +$69.7M |
|
12
Western Digital
WDC
$27.9B
| $129M | 0.72% | 1,169,014 +183,509 | +19% | +$20.3M |
|
|
13
AbbVie
ABBV
$372B
| $125M | 0.69% | 1,905,679 +1,801,332 | +1,726% | +$118M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $123M | 0.68% | 2,442,848 +2,148,701 | +730% | +$109M |
|
|
15
Halliburton
HAL
$19.4B
| $120M | 0.67% | 3,056,688 +2,787,684 | +1,036% | +$110M |
|
16
Boston Scientific
BSX
$156B
| $113M | 0.62% | 8,518,014 +739,325 | +10% | +$9.8M |
|
17
Wynn Resorts
WYNN
$13.2B
| $111M | 0.61% | 745,708 +566,546 | +316% | +$84.3M |
|
|
18
Zoetis
ZTS
$69.3B
| $109M | 0.6% | 2,532,744 +2,421,544 | +2,178% | +$104M |
|
19
Micron Technology
MU
$133B
| $107M | 0.59% | 3,059,436 -284,971 | -9% | -$9.98M |
|
20
The Mosaic Company
MOS
$10.6B
| $107M | 0.59% | 2,344,676 +2,204,604 | +1,574% | +$101M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $104M | 0.58% | 1,809,025 +38,869 | +2% | +$2.24M |
|
22
Vodafone
VOD
$28.8B
| $103M | 0.57% | 3,003,114 +811,828 | +37% | +$27.7M |
|
|
23
Liberty Global Class A
LBTYA
$4B
| $103M | 0.57% | +2,042,217 | New | +$103M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $98M | 0.54% | 1,234,822 +491,049 | +66% | +$39M |
|
25
BP
BP
$90.8B
| $95M | 0.53% | 2,492,961 +600,767 | +32% | +$22.9M |
|