Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$17.7B
(+87%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
610
Increased
714
Reduced
615
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.4B
| $74.5M | 0.37% |
1,089,981
+311,463
| +40% | +$21.3M |
|
52
SiriusXM
SIRI
$7.77B
| $69.1M | 0.34% |
11,770,927
+4,602,844
| +64% | +$27M |
|
53
Comcast
CMCSA
$124B
| $67.9M | 0.34% |
1,741,019
+930,037
| +115% | +$36.3M |
|
54
HCA Healthcare
HCA
$94.6B
| $67.4M | 0.33% |
694,444
+610,560
| +728% | +$59.3M |
|
55
FirstEnergy
FE
$24.9B
| $67.2M | 0.33% |
1,733,289
+1,181,755
| +214% | +$45.8M |
|
56
General Mills
GIS
$26.3B
| $66.6M | 0.33% |
1,080,329
+615,664
| +132% | +$38M |
|
57
Automatic Data Processing
ADP
$121B
| $66.1M | 0.33% |
444,238
+70,933
| +19% | +$10.6M |
|
58
Scotiabank
BNS
$77.4B
| $64.2M | 0.32% |
1,556,595
+1,516,983
| +3,830% | +$62.6M |
|
59
Box
BOX
$4.64B
| $63.4M | 0.31% |
3,052,496
+1,781,622
| +140% | +$37M |
|
60
GSK
GSK
$79.1B
| $63.1M | 0.31% |
1,547,927
+309,610
| +25% | +$12.6M |
|
61
Intercontinental Exchange
ICE
$99.6B
| $62.3M | 0.31% |
680,369
+430,213
| +172% | +$39.4M |
|
62
Chevron
CVX
$319B
| $59.8M | 0.3% |
669,792
+579,904
| +645% | +$51.7M |
|
63
J.M. Smucker
SJM
$11.8B
| $59.5M | 0.29% |
562,232
+515,544
| +1,104% | +$54.5M |
|
64
TSMC
TSM
$1.2T
| $58.9M | 0.29% |
1,036,647
+906,050
| +694% | +$51.4M |
|
65
Waste Management
WM
$90.1B
| $58.5M | 0.29% |
552,765
-179,537
| -25% | -$19M |
|
66
Philip Morris
PM
$256B
| $57.2M | 0.28% |
816,613
+798,613
| +4,437% | +$56M |
|
67
Charles Schwab
SCHW
$175B
| $56.8M | 0.28% |
1,682,944
+1,287,261
| +325% | +$43.4M |
|
|
NEWR
68
DELISTED
New Relic, Inc.
NEWR
| $56.7M | 0.28% |
822,996
+160,503
| +24% | +$11.1M |
|
69
Sherwin-Williams
SHW
$90.1B
| $55.9M | 0.28% |
96,666
+41,427
| +75% | +$23.9M |
|
70
Humana
HUM
$36.9B
| $55.8M | 0.28% |
143,913
+102,536
| +248% | +$39.8M |
|
71
RH
RH
$4.16B
| $55M | 0.27% |
220,826
+191,567
| +655% | +$47.7M |
|
72
Palo Alto Networks
PANW
$128B
| $54.6M | 0.27% |
+237,522
| New | +$54.6M |
|
73
JPMorgan Chase
JPM
$820B
| $54.3M | 0.27% |
576,786
+247,637
| +75% | +$23.3M |
|
74
Cisco
CSCO
$268B
| $54.1M | 0.27% |
1,159,342
+683,504
| +144% | +$31.9M |
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $53.8M | 0.27% |
400,050
-799,950
| -67% | -$108M |
|