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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $136M | 0.45% |
2,446,708
-80,454
| -3% | -$4.46M |
|
27
PepsiCo
PEP
$203B
| $135M | 0.45% |
1,239,345
+955,832
| +337% | +$104M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $135M | 0.45% |
1,333,091
-336,056
| -20% | -$34M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $133M | 0.44% |
+538,354
| New | +$133M |
|
30
Wells Fargo
WFC
$258B
| $132M | 0.44% |
2,526,285
+2,167,080
| +603% | +$114M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $127M | 0.42% |
2,408,124
-300,838
| -11% | -$15.8M |
|
32
US Bancorp
USB
$75.5B
| $126M | 0.42% |
2,499,323
-564,092
| -18% | -$28.5M |
|
33
Caterpillar
CAT
$194B
| $125M | 0.42% |
850,230
+823,628
| +3,096% | +$121M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $125M | 0.42% |
1,680,578
+1,616,661
| +2,529% | +$120M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $124M | 0.41% |
472,333
-693,956
| -60% | -$183M |
|
36
Kohl's
KSS
$1.78B
| $123M | 0.41% |
1,881,169
+1,010,859
| +116% | +$66.2M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $123M | 0.41% |
2,430,678
-460,435
| -16% | -$23.3M |
|
38
Seagate
STX
$37.5B
| $123M | 0.41% |
2,093,607
-466,936
| -18% | -$27.3M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $122M | 0.41% |
+712,365
| New | +$122M |
|
40
Allstate
ALL
$53.9B
| $122M | 0.41% |
1,287,853
+156,817
| +14% | +$14.9M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $122M | 0.41% |
1,498,076
-320,142
| -18% | -$26.1M |
|
42
Restaurant Brands International
QSR
$20.5B
| $120M | 0.4% |
2,100,187
+331,850
| +19% | +$18.9M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $114M | 0.38% |
1,937,478
+1,472,385
| +317% | +$86.8M |
|
44
Western Digital
WDC
$29.8B
| $114M | 0.38% |
1,232,588
-349,928
| -22% | -$32.3M |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $113M | 0.38% |
2,135,610
+1,756,585
| +463% | +$93M |
|
46
NRG Energy
NRG
$28.4B
| $113M | 0.38% |
3,690,396
+1,240,625
| +51% | +$37.9M |
|
47
Trane Technologies
TT
$90.9B
| $112M | 0.37% |
1,315,486
+428,075
| +48% | +$36.6M |
|
48
Coca-Cola
KO
$297B
| $112M | 0.37% |
2,571,715
+2,562,029
| +26,451% | +$111M |
|
49
Boeing
BA
$176B
| $111M | 0.37% |
339,420
+293,778
| +644% | +$96.3M |
|
50
Micron Technology
MU
$133B
| $110M | 0.37% |
2,112,331
-1,188,368
| -36% | -$62M |
|