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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $114M | 0.38% | 555,563 +424,175 | +323% | +$87.2M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.38% | 1,143,759 +195,237 | +21% | +$19.2M |
|
53
PG&E
PCG
$33.6B
| $111M | 0.37% | 4,858,660 +2,724,718 | +128% | +$62.5M |
|
54
Edison International
EIX
$21.6B
| $109M | 0.37% | 1,621,793 +1,197,982 | +283% | +$80.8M |
|
55
IBM
IBM
$227B
| $108M | 0.36% | 785,097 +779,561 | +14,082% | +$108M |
|
56
Restaurant Brands International
QSR
$20.8B
| $108M | 0.36% | 1,551,847 -192,109 | -11% | -$13.4M |
|
57
Altria Group
MO
$113B
| $108M | 0.36% | +2,276,979 | New | +$108M |
|
58
MGM Resorts International
MGM
$10.8B
| $106M | 0.35% | 3,713,022 -1,922,460 | -34% | -$54.9M |
|
59
Hilton Worldwide
HLT
$64.9B
| $106M | 0.35% | 1,083,735 -749,785 | -41% | -$73.3M |
|
60
Colgate-Palmolive
CL
$67.9B
| $102M | 0.34% | 1,419,335 +494,457 | +53% | +$35.4M |
|
61
Sysco
SYY
$38.5B
| $97.6M | 0.33% | 1,380,360 +34,880 | +3% | +$2.47M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $96.7M | 0.32% | 515,103 +372,789 | +262% | +$70M |
|
63
CSX Corp
CSX
$60.6B
| $96.2M | 0.32% | 1,243,347 +984,026 | +379% | +$76.1M |
|
64
Coterra Energy
CTRA
$18.7B
| $96.1M | 0.32% | 4,187,097 +1,406,211 | +51% | +$32.3M |
|
65
HubSpot
HUBS
$25.5B
| $90.9M | 0.3% | 532,887 -114,832 | -18% | -$19.6M |
|
66
3M
MMM
$82.8B
| $90.7M | 0.3% | 523,534 +324,232 | +163% | +$56.2M |
|
67
Monster Beverage
MNST
$60.9B
| $89.3M | 0.3% | 1,398,785 +53,140 | +4% | +$3.39M |
|
68
Mohawk Industries
MHK
$8.24B
| $88.9M | 0.3% | 602,579 -237,667 | -28% | -$35M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $88.4M | 0.3% | 508,291 +463,078 | +1,024% | +$80.5M |
|
70
Shopify
SHOP
$184B
| $87.5M | 0.29% | +291,612 | New | +$87.5M |
|
71
Fiserv
FI
$75.1B
| $87.1M | 0.29% | 954,962 +4,054 | +0.4% | +$370K |
|
72
Alcoa
AA
$8.33B
| $86.2M | 0.29% | 3,682,173 +553,967 | +18% | +$13M |
|
73
Cardinal Health
CAH
$35.5B
| $86M | 0.29% | 1,826,782 +599,464 | +49% | +$28.2M |
|
74
Dropbox
DBX
$7.84B
| $85.7M | 0.29% | 3,421,101 -488,322 | -12% | -$12.2M |
|
75
Ionis Pharmaceuticals
IONS
$6.79B
| $84.5M | 0.28% | 1,315,079 +528,669 | +67% | +$34M |
|