Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.38%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$37.4B
(+14%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
3,121
New
645
Increased
879
Reduced
820
Closed
559
Top Buys
| 1 |
Starbucks
SBUX
|
$230M |
| 2 |
Amgen
AMGN
|
$229M |
| 3 |
Airbnb
ABNB
|
$225M |
| 4 |
Costco
COST
|
$219M |
| 5 |
Bristol-Myers Squibb
BMY
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Wayfair
W
|
$218M |
| 3 |
Lowe's Companies
LOW
|
$212M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Verizon
VZ
|
$201M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $153M | 0.35% | +441,910 | New | +$153M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $152M | 0.35% | 3,766,622 +3,678,388 | +4,169% | +$149M |
|
53
Wells Fargo
WFC
$263B
| $149M | 0.34% | 3,284,538 +3,240,085 | +7,289% | +$147M |
|
54
Palo Alto Networks
PANW
$127B
| $147M | 0.33% | 396,259 -160,519 | -29% | -$59.6M |
|
55
Novartis
NVS
$245B
| $143M | 0.33% | +1,571,341 | New | +$143M |
|
56
Caterpillar
CAT
$196B
| $142M | 0.32% | 653,181 +641,302 | +5,399% | +$140M |
|
57
Analog Devices
ADI
$124B
| $142M | 0.32% | 825,346 +539,515 | +189% | +$92.9M |
|
58
Zoom
ZM
$24.4B
| $140M | 0.32% | 362,946 +256,980 | +243% | +$99.5M |
|
59
Intuitive Surgical
ISRG
$170B
| $138M | 0.31% | 149,949 -7,741 | -5% | -$7.12M |
|
60
Manulife Financial
MFC
$52.2B
| $134M | 0.3% | 6,802,431 +4,097,921 | +152% | +$80.7M |
|
61
Waste Management
WM
$91.2B
| $132M | 0.3% | 944,588 +234,000 | +33% | +$32.8M |
|
62
Dell
DELL
$82.6B
| $132M | 0.3% | 1,326,107 +284,469 | +27% | +$28.4M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132M | 0.3% | 1,171,794 +704,566 | +151% | +$79.4M |
|
64
United Parcel Service
UPS
$74.1B
| $131M | 0.3% | 630,570 -551,469 | -47% | -$115M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 0.29% | 1,031,918 -61,149 | -6% | -$7.7M |
|
66
Icon
ICLR
$13.8B
| $130M | 0.29% | 626,566 +373,542 | +148% | +$77.2M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $128M | 0.29% | 1,832,600 -25,809 | -1% | -$1.81M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $127M | 0.29% | 1,627,577 -612,903 | -27% | -$47.9M |
|
69
Edwards Lifesciences
EW
$47.8B
| $126M | 0.29% | 1,215,625 +412,075 | +51% | +$42.7M |
|
70
Tesla
TSLA
$1.08T
| $124M | 0.28% | 182,020 -51,577 | -22% | -$35.1M |
|
71
Pinterest
PINS
$24.9B
| $122M | 0.28% | 1,546,034 +281,884 | +22% | +$22.3M |
|
72
Crocs
CROX
$4.76B
| $121M | 0.27% | 1,036,507 +538,841 | +108% | +$62.8M |
|
73
Macy's
M
$3.59B
| $119M | 0.27% | 6,291,802 +5,755,618 | +1,073% | +$109M |
|
74
S&P Global
SPGI
$167B
| $117M | 0.27% | 285,763 +223,933 | +362% | +$91.9M |
|
75
Fidelity National Information Services
FIS
$36.5B
| $115M | 0.26% | 813,219 +739,653 | +1,005% | +$105M |
|