Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
774
Reduced
747
Closed
465
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $191M | 0.91% | 3,018,470 +517,744 | +21% | +$32.8M |
|
2
DuPont de Nemours
DD
$32.2B
| $184M | 0.88% | 3,617,822 +423,210 | +13% | +$21.5M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 0.86% | 886,856 -26,608 | -3% | -$5.44M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $181M | 0.86% | 2,173,226 +18,870 | +0.9% | +$1.57M |
|
5
Home Depot
HD
$405B
| $179M | 0.85% | 1,340,444 +26,640 | +2% | +$3.55M |
|
6
PepsiCo
PEP
$204B
| $168M | 0.8% | 1,643,971 +101,404 | +7% | +$10.4M |
|
7
Pfizer
PFE
$141B
| $168M | 0.8% | 5,662,317 +2,240,086 | +65% | +$66.4M |
|
|
8
McDonald's
MCD
$224B
| $163M | 0.78% | 1,295,671 +1,075,770 | +489% | +$135M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $161M | 0.77% | 601,905 +80,817 | +16% | +$21.7M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $159M | 0.76% | 2,227,243 +539,976 | +32% | +$38.4M |
|
11
Charter Communications
CHTR
$36.3B
| $156M | 0.74% | 772,185 -9,696 | -1% | -$1.96M |
|
12
Western Digital
WDC
$27.9B
| $138M | 0.66% | 2,918,335 +1,009,334 | +53% | +$47.7M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $133M | 0.63% | 4,987,765 -292,357 | -6% | -$7.79M |
|
14
Halliburton
HAL
$19.4B
| $132M | 0.63% | 3,689,005 -371,309 | -9% | -$13.3M |
|
15
Lam Research
LRCX
$127B
| $131M | 0.62% | 1,585,646 +628,838 | +66% | +$51.9M |
|
16
Humana
HUM
$36.5B
| $127M | 0.61% | 694,629 +39,351 | +6% | +$7.2M |
|
17
Eaton
ETN
$136B
| $118M | 0.56% | 1,879,818 -432,242 | -19% | -$27M |
|
18
Qualcomm
QCOM
$173B
| $117M | 0.56% | 2,295,068 +680,470 | +42% | +$34.8M |
|
|
19
AutoZone
AZO
$70.2B
| $117M | 0.56% | 147,279 +146,921 | +41,039% | +$117M |
|
20
Expedia Group
EXPE
$26.6B
| $116M | 0.55% | 1,072,985 +378,255 | +54% | +$40.8M |
|
21
Cigna
CI
$80.3B
| $115M | 0.55% | 840,440 +283,715 | +51% | +$38.9M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $115M | 0.55% | 2,623,252 -223,234 | -8% | -$9.78M |
|
23
Crown Castle
CCI
$43.2B
| $114M | 0.54% | 1,315,859 +848,275 | +181% | +$73.4M |
|
24
Air Products & Chemicals
APD
$65.5B
| $113M | 0.54% | 782,033 +142,770 | +22% | +$20.6M |
|
|
25
Motorola Solutions
MSI
$78.7B
| $112M | 0.53% | +1,478,312 | New | +$112M |
|