Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
+$26B
(-7.2%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
593
Top Buys
| 1 |
TJX Companies
TJX
|
$183M |
| 2 |
Target
TGT
|
$179M |
| 3 |
Domino's
DPZ
|
$154M |
| 4 |
Dominion Energy
D
|
$137M |
| 5 |
Citigroup
C
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 2 |
Lowe's Companies
LOW
|
$164M |
| 3 |
Home Depot
HD
|
$160M |
| 4 |
Becton Dickinson
BDX
|
$144M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.26% |
