Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$32.8B
(+7.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
714
Increased
872
Reduced
671
Closed
418
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $132M | 0.34% |
10,792,515
-11,536,774
| -52% | -$141M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $131M | 0.34% |
398,052
-28,348
| -7% | -$9.36M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $128M | 0.33% |
1,997,060
-54,470
| -3% | -$3.49M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $128M | 0.33% |
1,093,067
+1,069,130
| +4,466% | +$125M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $127M | 0.33% |
1,858,409
-42,691
| -2% | -$2.92M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $127M | 0.33% |
753,622
-48,918
| -6% | -$8.22M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $126M | 0.33% |
316,100
+102,280
| +48% | +$40.7M |
|
58
Lockheed Martin
LMT
$105B
| $124M | 0.32% |
336,836
-346,981
| -51% | -$128M |
|
59
Southern Company
SO
$101B
| $123M | 0.32% |
1,979,137
+1,382,404
| +232% | +$85.9M |
|
60
Best Buy
BBY
$15.8B
| $120M | 0.31% |
1,047,907
+658,426
| +169% | +$75.6M |
|
61
Tyson Foods
TSN
$20B
| $118M | 0.31% |
1,583,550
-66,931
| -4% | -$4.97M |
|
62
Intuitive Surgical
ISRG
$158B
| $117M | 0.3% |
473,070
+424,068
| +865% | +$104M |
|
63
Alcoa
AA
$8.05B
| $115M | 0.3% |
3,550,928
-313,114
| -8% | -$10.2M |
|
64
Target
TGT
$42B
| $114M | 0.3% |
574,209
-1,007,682
| -64% | -$200M |
|
65
Abbott
ABT
$230B
| $114M | 0.3% |
948,781
+786,498
| +485% | +$94.3M |
|
66
CSX Corp
CSX
$60.2B
| $112M | 0.29% |
3,470,304
+1,806,162
| +109% | +$58.1M |
|
67
Qualcomm
QCOM
$170B
| $111M | 0.29% |
837,955
+5,816
| +0.7% | +$771K |
|
68
American Airlines Group
AAL
$8.87B
| $109M | 0.28% |
4,547,675
-1,364,135
| -23% | -$32.6M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $108M | 0.28% |
815,266
+732,469
| +885% | +$97.3M |
|
70
Charter Communications
CHTR
$35.7B
| $107M | 0.28% |
174,066
+84,549
| +94% | +$52.2M |
|
71
Walmart
WMT
$793B
| $106M | 0.27% |
2,330,910
-893,595
| -28% | -$40.5M |
|
72
Dropbox
DBX
$7.82B
| $103M | 0.27% |
3,852,386
+558,306
| +17% | +$14.9M |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $102M | 0.27% |
1,341,066
+278,549
| +26% | +$21.2M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $102M | 0.26% |
1,468,600
+53,600
| +4% | +$3.71M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.26% |
1,586,212
+1,516,089
| +2,162% | +$96.5M |
|