Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $14.8M | 0.05% |
886,150
+172,620
| +24% | +$2.89M |
|
352
Archer Daniels Midland
ADM
$30.2B
| $14.8M | 0.05% |
349,774
-510,861
| -59% | -$21.5M |
|
|
INXN
353
DELISTED
Interxion Holding N.V.
INXN
| $14.7M | 0.05% |
406,814
-75,045
| -16% | -$2.72M |
|
354
Motorola Solutions
MSI
$79.8B
| $14.7M | 0.05% |
193,065
+161,818
| +518% | +$12.3M |
|
355
Sprouts Farmers Market
SFM
$13.6B
| $14.7M | 0.05% |
712,555
-524,478
| -42% | -$10.8M |
|
356
WIX.com
WIX
$8.52B
| $14.6M | 0.05% |
336,971
+64,991
| +24% | +$2.82M |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.05% |
253,742
+15,887
| +7% | +$911K |
|
358
BP
BP
$87.4B
| $14.5M | 0.05% |
489,585
-409,119
| -46% | -$12.1M |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | 0.05% |
232,717
-94,285
| -29% | -$5.84M |
|
360
eBay
EBAY
$42.3B
| $14.4M | 0.05% |
438,226
-939,894
| -68% | -$30.9M |
|
361
Tractor Supply
TSCO
$32.1B
| $14.2M | 0.05% |
+1,055,875
| New | +$14.2M |
|
362
Lincoln National
LNC
$7.98B
| $14.2M | 0.05% |
302,181
-452,713
| -60% | -$21.3M |
|
363
Hershey
HSY
$37.6B
| $14.1M | 0.05% |
147,723
+68,412
| +86% | +$6.54M |
|
364
Northern Trust
NTRS
$24.3B
| $14.1M | 0.05% |
+206,695
| New | +$14.1M |
|
|
ACIA
365
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14M | 0.05% |
+135,958
| New | +$14M |
|
366
Lazard
LAZ
$5.32B
| $13.8M | 0.05% |
379,086
-486,918
| -56% | -$17.7M |
|
367
HubSpot
HUBS
$25.7B
| $13.8M | 0.05% |
238,851
+232,679
| +3,770% | +$13.4M |
|
|
CSRA
368
DELISTED
CSRA Inc.
CSRA
| $13.8M | 0.05% |
511,164
-229,378
| -31% | -$6.17M |
|
369
Shopify
SHOP
$191B
| $13.6M | 0.05% |
3,176,970
+2,769,440
| +680% | +$11.9M |
|
|
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.05% |
293,726
+216,478
| +280% | +$10M |
|
|
GIMO
371
DELISTED
Gigamon Inc.
GIMO
| $13.6M | 0.05% |
248,559
+141,511
| +132% | +$7.75M |
|
372
Garmin
GRMN
$45.7B
| $13.6M | 0.05% |
282,570
+248,485
| +729% | +$12M |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $13.6M | 0.05% |
449,186
+357,145
| +388% | +$10.8M |
|
374
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.5M | 0.05% |
129,949
+91,469
| +238% | +$9.53M |
|
375
TechnipFMC
FTI
$16B
| $13.4M | 0.05% |
608,899
-2,527,980
| -81% | -$55.8M |
|