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 | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.7B
| $110M | 0.37% |
643,996
-221,529
| -26% | -$37.9M |
|
52
Intel
INTC
$105B
| $110M | 0.36% |
2,105,058
-411,588
| -16% | -$21.4M |
|
53
McDonald's
MCD
$225B
| $109M | 0.36% |
699,840
-415,350
| -37% | -$65M |
|
54
Kimberly-Clark
KMB
$42.3B
| $109M | 0.36% |
991,530
+322,155
| +48% | +$35.5M |
|
55
T-Mobile US
TMUS
$284B
| $109M | 0.36% |
1,788,890
+272,661
| +18% | +$16.6M |
|
56
Halliburton
HAL
$18.6B
| $109M | 0.36% |
2,323,016
-1,108,938
| -32% | -$52.1M |
|
57
Exxon Mobil
XOM
$479B
| $107M | 0.36% |
1,438,154
-117,080
| -8% | -$8.74M |
|
58
General Dynamics
GD
$86.6B
| $105M | 0.35% |
475,067
-7,746
| -2% | -$1.71M |
|
59
AbbVie
ABBV
$375B
| $104M | 0.34% |
1,094,295
+964,581
| +744% | +$91.3M |
|
60
ServiceNow
NOW
$189B
| $104M | 0.34% |
625,718
+185,135
| +42% | +$30.6M |
|
61
Honeywell
HON
$136B
| $103M | 0.34% |
715,712
+714,170
| +46,315% | +$103M |
|
62
HP
HPQ
$26.8B
| $102M | 0.34% |
4,663,161
-1,008,882
| -18% | -$22.1M |
|
63
Waste Management
WM
$90.1B
| $100M | 0.33% |
1,192,565
+274,795
| +30% | +$23.1M |
|
64
Delta Air Lines
DAL
$40.3B
| $100M | 0.33% |
1,825,505
+1,189,267
| +187% | +$65.2M |
|
65
Best Buy
BBY
$15.6B
| $99.5M | 0.33% |
1,421,738
+1,402,564
| +7,315% | +$98.2M |
|
66
Herbalife
HLF
$1.02B
| $99.5M | 0.33% |
+1,020,410
| New | +$99.5M |
|
67
Baxter International
BAX
$12B
| $98M | 0.33% |
1,507,492
-664,653
| -31% | -$43.2M |
|
68
US Foods
USFD
$17.4B
| $97.7M | 0.33% |
2,981,770
+407,958
| +16% | +$13.4M |
|
69
Weibo
WB
$2.81B
| $96.4M | 0.32% |
806,731
+271,652
| +51% | +$32.5M |
|
70
Microsoft
MSFT
$3.75T
| $95.6M | 0.32% |
+1,047,301
| New | +$95.6M |
|
71
Nike
NKE
$110B
| $94.8M | 0.32% |
1,427,420
+906,560
| +174% | +$60.2M |
|
72
Exelon
EXC
$43.6B
| $94.3M | 0.31% |
2,418,463
+201,849
| +9% | +$7.87M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $93.7M | 0.31% |
952,661
-252,670
| -21% | -$24.9M |
|
74
Hewlett Packard
HPE
$30B
| $92M | 0.31% |
5,243,909
+1,184,579
| +29% | +$20.8M |
|
75
CVS Health
CVS
$93B
| $90.4M | 0.3% |
1,452,842
+411,387
| +40% | +$25.6M |
|