Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$17.7B
(+87%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
610
Increased
714
Reduced
615
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Canadian National Railway
CNI
$60.4B
| – | – |
-121,813
| Closed | -$9.46M |
|
2577
CenterPoint Energy
CNP
$24.6B
| – | – |
-675,070
| Closed | -$10.4M |
|
2578
Canadian Natural Resources
CNQ
$66.6B
| – | – |
0
| – | – |
|
2579
Cooper Companies
COO
$13B
| – | – |
-3,672
| Closed | -$1.01M |
|
2580
Corcept Therapeutics
CORT
$7.52B
| – | – |
-10,554
| Closed | -$125K |
|
|
2581
Costco
COST
$416B
| – | – |
-351,195
| Closed | -$100M |
|
2582
Copart
CPRT
$46.9B
| – | – |
0
| – | – |
|
2583
Capri Holdings
CPRI
$2.45B
| – | – |
-61,771
| Closed | -$667K |
|
2584
Salesforce
CRM
$242B
| – | – |
-5,716
| Closed | -$823K |
|