Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
391
Increased
651
Reduced
858
Closed
489
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$123B
| $149M | 0.5% | 922,540 +893,532 | +3,080% | +$144M |
|
27
Suncor Energy
SU
$50.1B
| $147M | 0.49% | 4,657,291 +73,172 | +2% | +$2.31M |
|
28
3M
MMM
$82.8B
| $147M | 0.49% | 893,197 +369,663 | +71% | +$60.8M |
|
29
Delta Air Lines
DAL
$40.3B
| $146M | 0.49% | 2,536,739 -427,410 | -14% | -$24.6M |
|
30
Sysco
SYY
$38.5B
| $145M | 0.49% | 1,823,931 +443,571 | +32% | +$35.2M |
|
31
Pfizer
PFE
$141B
| $144M | 0.48% | 4,005,748 +2,750,249 | +219% | +$98.8M |
|
32
Dollar General
DG
$23.9B
| $138M | 0.46% | 866,037 +254,161 | +42% | +$40.4M |
|
33
lululemon athletica
LULU
$24.2B
| $136M | 0.46% | 704,414 +514,867 | +272% | +$99.1M |
|
34
Carnival Corp
CCL
$43.2B
| $134M | 0.45% | 3,068,320 +1,273,316 | +71% | +$55.7M |
|
35
Mastercard
MA
$538B
| $132M | 0.45% | 487,789 +386,293 | +381% | +$105M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.44% | 2,338,791 -676,406 | -22% | -$37.4M |
|
37
Applied Materials
AMAT
$128B
| $127M | 0.43% | 2,548,360 -44,437 | -2% | -$2.22M |
|
38
PepsiCo
PEP
$204B
| $123M | 0.41% | 898,181 +458,079 | +104% | +$62.8M |
|
39
Merck
MRK
$210B
| $122M | 0.41% | 1,448,657 +1,381,766 | +2,066% | +$116M |
|
40
General Motors
GM
$55.8B
| $122M | 0.41% | 3,242,680 +2,081,648 | +179% | +$78M |
|
41
SBA Communications
SBAC
$22B
| $118M | 0.4% | 488,567 -140,949 | -22% | -$34M |
|
42
Baxter International
BAX
$12.7B
| $114M | 0.38% | 1,298,658 +510,663 | +65% | +$44.7M |
|
43
Philip Morris
PM
$260B
| $110M | 0.37% | 1,450,354 +487,580 | +51% | +$37M |
|
44
Kohl's
KSS
$1.69B
| $109M | 0.37% | +2,193,475 | New | +$109M |
|
45
ServiceNow
NOW
$190B
| $109M | 0.37% | 427,656 -75,724 | -15% | -$19.2M |
|
46
UnitedHealth
UNH
$281B
| $107M | 0.36% | 492,417 +478,067 | +3,331% | +$104M |
|
47
Fiserv
FI
$75.1B
| $105M | 0.35% | 1,013,683 +58,721 | +6% | +$6.08M |
|
48
Itaú Unibanco
ITUB
$77B
| $104M | 0.35% | 12,418,744 +4,795,963 | +63% | +$40.3M |
|
49
Veeva Systems
VEEV
$44B
| $103M | 0.35% | 671,919 -43,610 | -6% | -$6.66M |
|
50
VF Corp
VFC
$5.91B
| $102M | 0.34% | 1,141,897 -525,503 | -32% | -$46.8M |
|