Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+0.3%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
391
Increased
651
Reduced
858
Closed
489
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.1B
| $80M | 0.27% | 5,063,919 +3,013,970 | +147% | +$47.6M |
|
77
Teradyne
TER
$18.8B
| $79.6M | 0.27% | 1,374,610 -176,765 | -11% | -$10.2M |
|
78
Waste Management
WM
$91.2B
| $79.2M | 0.27% | 689,035 +409,203 | +146% | +$47.1M |
|
|
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.5M | 0.26% | 13,479,647 +5,351,591 | +66% | +$31.1M |
|
80
Synchrony
SYF
$28.4B
| $77.7M | 0.26% | 2,280,028 +157,894 | +7% | +$5.38M |
|
81
Best Buy
BBY
$15.6B
| $77.4M | 0.26% | 1,122,613 +603,950 | +116% | +$41.7M |
|
82
Intuit
INTU
$186B
| $77M | 0.26% | 289,362 +252,144 | +677% | +$67.1M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 0.26% | 62,919 +61,252 | +3,674% | +$74.8M |
|
84
Masco
MAS
$15.4B
| $75.5M | 0.25% | 1,811,886 -1,239,958 | -41% | -$51.7M |
|
85
BCE
BCE
$23.3B
| $75.5M | 0.25% | 1,559,859 +610,937 | +64% | +$29.6M |
|
86
Comcast
CMCSA
$125B
| $75.5M | 0.25% | 1,674,759 -47,057 | -3% | -$2.12M |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $75.4M | 0.25% | 339,057 +63,378 | +23% | +$14.1M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $73.7M | 0.25% | 741,969 -794,210 | -52% | -$78.9M |
|
89
United Parcel Service
UPS
$74.1B
| $72.9M | 0.25% | 608,699 -163,615 | -21% | -$19.6M |
|
90
Exxon Mobil
XOM
$487B
| $70.7M | 0.24% | 1,000,944 +986,845 | +6,999% | +$69.7M |
|
91
W.W. Grainger
GWW
$48.5B
| $69.9M | 0.24% | 235,189 +130,400 | +124% | +$38.7M |
|
92
State Street
STT
$32.6B
| $69M | 0.23% | 1,166,070 -1,004,139 | -46% | -$59.4M |
|
93
Seagate
STX
$35.6B
| $69M | 0.23% | 1,282,623 +249,054 | +24% | +$13.4M |
|
94
Rogers Communications
RCI
$19.4B
| $69M | 0.23% | 1,415,423 +308,697 | +28% | +$15M |
|
95
Charles Schwab
SCHW
$174B
| $68.9M | 0.23% | 1,646,468 -394,324 | -19% | -$16.5M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $68.8M | 0.23% | +1,669,510 | New | +$68.8M |
|
97
CoStar Group
CSGP
$37.9B
| $68.6M | 0.23% | +115,698 | New | +$68.6M |
|
98
Allstate
ALL
$53.6B
| $68.6M | 0.23% | 631,395 +49,905 | +9% | +$5.42M |
|
99
Duke Energy
DUK
$95.3B
| $68.5M | 0.23% | 714,065 +490,051 | +219% | +$47M |
|
100
Bank of New York Mellon
BK
$74.5B
| $67.8M | 0.23% | 1,499,273 -394,427 | -21% | -$17.8M |
|