Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
(-5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
