Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$20.8B
(+15%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
805
Reduced
803
Closed
579
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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $163M | 0.76% | 1,088,280 -1,423 | -0.1% | -$213K |
|
|
2
Emerson Electric
EMR
$74.3B
| $161M | 0.75% | 2,851,517 +2,581,023 | +954% | +$146M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $161M | 0.75% | 2,532,346 +194,621 | +8% | +$12.4M |
|
|
4
Apple
AAPL
$3.45T
| $161M | 0.75% | +1,293,754 | New | +$161M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $160M | 0.75% | 1,592,787 +1,586,463 | +25,086% | +$160M |
|
|
6
Intel
INTC
$107B
| $159M | 0.74% | +5,084,443 | New | +$159M |
|
|
7
American Express
AXP
$231B
| $158M | 0.73% | 2,018,573 +1,938,664 | +2,426% | +$151M |
|
8
Philip Morris
PM
$260B
| $158M | 0.73% | 2,091,174 +208,324 | +11% | +$15.7M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $149M | 0.69% | 1,752,056 +62,455 | +4% | +$5.31M |
|
10
Dollar General
DG
$23.9B
| $139M | 0.65% | 1,838,462 +705,461 | +62% | +$53.2M |
|
11
Microsoft
MSFT
$3.77T
| $136M | 0.63% | 3,339,319 +350,779 | +12% | +$14.3M |
|
12
Comcast
CMCSA
$125B
| $133M | 0.62% | 2,361,919 +1,816,821 | +333% | +$103M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $131M | 0.61% | 1,244,368 +1,143,768 | +1,137% | +$121M |
|
14
Merck
MRK
$210B
| $131M | 0.61% | 2,271,460 +974,836 | +75% | +$56M |
|
15
PepsiCo
PEP
$204B
| $128M | 0.6% | 1,339,531 +1,138,374 | +566% | +$109M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $122M | 0.57% | 1,539,399 +793,498 | +106% | +$62.9M |
|
17
General Dynamics
GD
$87.3B
| $122M | 0.57% | 898,027 -215,253 | -19% | -$29.2M |
|
18
Crown Castle
CCI
$43.2B
| $122M | 0.57% | 1,476,053 +550,567 | +59% | +$45.4M |
|
19
Marathon Petroleum
MPC
$54.6B
| $121M | 0.56% | 1,177,289 -408,442 | -26% | -$41.8M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $119M | 0.56% | 1,827,303 +503,100 | +38% | +$32.9M |
|
21
Bath & Body Works
BBWI
$6.18B
| $118M | 0.55% | 1,250,747 +590,560 | +89% | +$55.7M |
|
22
Mondelez International
MDLZ
$79.5B
| $118M | 0.55% | 3,257,705 +1,092,179 | +50% | +$39.4M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $115M | 0.53% | 1,840,825 +31,800 | +2% | +$1.98M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $114M | 0.53% | 175,245 +120,671 | +221% | +$78.5M |
|
25
Zoetis
ZTS
$69.3B
| $107M | 0.5% | 2,313,207 -219,537 | -9% | -$10.2M |
|