Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
+$9.49B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.71%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
450
Reduced
967
Closed
695
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 2 |
Target
TGT
|
$89M |
| 3 |
Altria Group
MO
|
$64.8M |
| 4 |
Coca-Cola
KO
|
$57.6M |
| 5 |
Procter & Gamble
PG
|
$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
$201M |
| 2 |
Johnson & Johnson
JNJ
|
$193M |
| 3 |
McDonald's
MCD
|
$180M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Cisco
CSCO
|
$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.8M | 0.49% |
8,869,980
-7,905,393
| -47% | -$54.2M |
|
|
27
Procter & Gamble
PG
$370B
| $57.4M | 0.47% |
+522,225
| New | +$57.4M |
|
28
Monster Beverage
MNST
$62B
| $57.3M | 0.47% |
1,018,199
-1,247,875
| -55% | -$70.2M |
|
29
Exelon
EXC
$43.8B
| $54.2M | 0.44% |
1,472,428
-2,008,157
| -58% | -$73.9M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $52.5M | 0.43% |
275,862
-9,051
| -3% | -$1.72M |
|
31
Automatic Data Processing
ADP
$121B
| $51M | 0.42% |
373,305
-348,155
| -48% | -$47.6M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $49.8M | 0.41% |
281,381
-375,056
| -57% | -$66.4M |
|
33
Texas Instruments
TXN
$178B
| $48.1M | 0.39% |
+480,896
| New | +$48.1M |
|
34
GSK
GSK
$79.3B
| $46.9M | 0.38% |
1,238,317
+561,061
| +83% | +$21.3M |
|
35
Mondelez International
MDLZ
$79.3B
| $45.3M | 0.37% |
904,873
+289,591
| +47% | +$14.5M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45.1M | 0.37% |
849,384
-34,997
| -4% | -$1.86M |
|
37
RingCentral
RNG
$2.74B
| $44.6M | 0.36% |
210,301
-324,888
| -61% | -$68.8M |
|
38
Simon Property Group
SPG
$58.7B
| $42.7M | 0.35% |
778,518
+179,086
| +30% | +$9.82M |
|
39
Boston Scientific
BSX
$159B
| $42.6M | 0.35% |
1,306,495
-261,060
| -17% | -$8.52M |
|
40
Baxter International
BAX
$12.1B
| $42.4M | 0.35% |
522,376
-399,999
| -43% | -$32.5M |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.3M | 0.34% |
1,037,518
+543,571
| +110% | +$22.1M |
|
42
Fiserv
FI
$74.3B
| $41.1M | 0.34% |
433,096
+154,353
| +55% | +$14.7M |
|
43
Colgate-Palmolive
CL
$67.7B
| $41.1M | 0.33% |
619,225
+92,279
| +18% | +$6.12M |
|
44
Workday
WDAY
$62.3B
| $39.6M | 0.32% |
303,716
-35,166
| -10% | -$4.58M |
|
45
BCE
BCE
$22.9B
| $37.8M | 0.31% |
926,188
+483,500
| +109% | +$19.8M |
|
46
United Parcel Service
UPS
$72.3B
| $37.6M | 0.31% |
402,600
-348,786
| -46% | -$32.6M |
|
47
Dollar Tree
DLTR
$21.3B
| $37.1M | 0.3% |
+504,915
| New | +$37.1M |
|
48
ServiceNow
NOW
$191B
| $37.1M | 0.3% |
+129,397
| New | +$37.1M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.2M | 0.3% |
+198,228
| New | +$36.2M |
|
50
SiriusXM
SIRI
$7.92B
| $35.4M | 0.29% |
7,168,083
+2,602,133
| +57% | +$12.9M |
|