Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$26.2B
(-5.5%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
405
Increased
691
Reduced
898
Closed
470
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $142M | 0.48% | 1,536,179 -178,641 | -10% | -$16.5M |
|
27
SBA Communications
SBAC
$22B
| $142M | 0.47% | 629,516 -173,088 | -22% | -$38.9M |
|
28
AbbVie
ABBV
$372B
| $139M | 0.46% | 1,910,982 -382,634 | -17% | -$27.8M |
|
29
ServiceNow
NOW
$190B
| $138M | 0.46% | 503,380 +374,709 | +291% | +$103M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $134M | 0.45% | 505,685 +466,775 | +1,200% | +$124M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $131M | 0.44% | 2,255,938 +206,420 | +10% | +$12M |
|
32
Wayfair
W
$9.67B
| $131M | 0.44% | 897,058 -110,383 | -11% | -$16.1M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.43% | 2,738,021 +24,993 | +0.9% | +$1.18M |
|
34
Amgen
AMGN
$155B
| $127M | 0.42% | 687,478 +30,676 | +5% | +$5.65M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $127M | 0.42% | 2,793,542 -1,091,042 | -28% | -$49.5M |
|
36
Schlumberger
SLB
$55B
| $124M | 0.41% | 3,110,739 +1,223,835 | +65% | +$48.6M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $123M | 0.41% | 1,006,284 +999,710 | +15,207% | +$123M |
|
38
Etsy
ETSY
$5.25B
| $123M | 0.41% | 2,007,053 +286,594 | +17% | +$17.6M |
|
39
State Street
STT
$32.6B
| $122M | 0.41% | 2,170,209 +1,362,825 | +169% | +$76.4M |
|
40
Cisco
CSCO
$274B
| $120M | 0.4% | 2,197,040 +1,829,222 | +497% | +$100M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $120M | 0.4% | 642,268 +413,174 | +180% | +$77.2M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.4% | 621,158 +453,042 | +269% | +$87.4M |
|
43
ConocoPhillips
COP
$124B
| $120M | 0.4% | 1,964,511 +1,958,341 | +31,740% | +$119M |
|
44
Masco
MAS
$15.4B
| $120M | 0.4% | 3,051,844 -129,169 | -4% | -$5.07M |
|
45
Lockheed Martin
LMT
$106B
| $119M | 0.4% | 327,712 +202,911 | +163% | +$73.8M |
|
46
Rio Tinto
RIO
$102B
| $119M | 0.4% | 1,906,290 +1,731,823 | +993% | +$108M |
|
47
Electronic Arts
EA
$43B
| $118M | 0.39% | 1,161,191 +407,133 | +54% | +$41.2M |
|
48
General Dynamics
GD
$87.3B
| $117M | 0.39% | 642,760 +52,814 | +9% | +$9.6M |
|
49
Applied Materials
AMAT
$128B
| $116M | 0.39% | 2,592,797 +2,224,215 | +603% | +$99.9M |
|
50
Veeva Systems
VEEV
$44B
| $116M | 0.39% | 715,529 +511,117 | +250% | +$82.9M |
|