Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.1%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
683
Increased
885
Reduced
925
Closed
637
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $223M | 0.48% |
5,148,836
+2,305,711
| +81% | +$99.7M |
|
27
Medtronic
MDT
$118B
| $218M | 0.47% |
2,109,553
+780,230
| +59% | +$80.7M |
|
28
Emerson Electric
EMR
$72.8B
| $218M | 0.47% |
2,347,000
+1,211,234
| +107% | +$113M |
|
29
Union Pacific
UNP
$130B
| $218M | 0.47% |
865,224
+151,097
| +21% | +$38.1M |
|
30
Baxter International
BAX
$12.1B
| $213M | 0.46% |
2,481,614
+1,963
| +0.1% | +$169K |
|
31
Zscaler
ZS
$42.7B
| $212M | 0.45% |
660,329
+239,648
| +57% | +$77M |
|
32
Regeneron Pharmaceuticals
REGN
$61.1B
| $204M | 0.44% |
323,417
+318,349
| +6,282% | +$201M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $204M | 0.44% |
70,290
-21,628
| -24% | -$62.7M |
|
34
Norfolk Southern
NSC
$62.1B
| $202M | 0.43% |
678,272
+211,806
| +45% | +$63.1M |
|
35
Illumina
ILMN
$15.2B
| $200M | 0.43% |
526,958
+13,308
| +3% | +$5.06M |
|
36
AutoZone
AZO
$70B
| $199M | 0.43% |
94,958
+55,502
| +141% | +$116M |
|
37
CSX Corp
CSX
$59.6B
| $196M | 0.42% |
5,217,502
-196,048
| -4% | -$7.37M |
|
38
DexCom
DXCM
$30B
| $193M | 0.41% |
359,886
+349,749
| +3,450% | +$188M |
|
39
Lowe's Companies
LOW
$146B
| $192M | 0.41% |
743,473
+606,549
| +443% | +$157M |
|
40
Etsy
ETSY
$5.17B
| $188M | 0.4% |
857,634
+113,751
| +15% | +$24.9M |
|
41
Blackstone
BX
$130B
| $186M | 0.4% |
1,438,217
+1,389,517
| +2,853% | +$180M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $185M | 0.4% |
1,392,485
+34,886
| +3% | +$4.64M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $185M | 0.4% |
1,991,185
+666,485
| +50% | +$61.9M |
|
44
Booking.com
BKNG
$179B
| $182M | 0.39% |
76,050
-19,858
| -21% | -$47.6M |
|
45
IBM
IBM
$226B
| $182M | 0.39% |
1,363,649
+73,770
| +6% | +$9.86M |
|
46
Linde
LIN
$222B
| $181M | 0.39% |
523,869
+135,977
| +35% | +$47.1M |
|
47
Duke Energy
DUK
$94.3B
| $180M | 0.38% |
1,714,082
+888,463
| +108% | +$93.2M |
|
48
ConocoPhillips
COP
$118B
| $177M | 0.38% |
2,457,745
+2,449,013
| +28,046% | +$177M |
|
49
Ecolab
ECL
$77.4B
| $176M | 0.38% |
751,201
+56,614
| +8% | +$13.3M |
|
50
Comcast
CMCSA
$125B
| $175M | 0.37% |
3,474,587
+1,855,187
| +115% | +$93.4M |
|