Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$27.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
673
Closed
406
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 0.25% | 1,427,359 -911,432 | -39% | -$53.7M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $83M | 0.25% | 1,293,089 -653,984 | -34% | -$42M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $82.5M | 0.25% | 289,420 -301,018 | -51% | -$85.8M |
|
79
Eaton
ETN
$136B
| $81.3M | 0.24% | 858,304 +449,011 | +110% | +$42.5M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $81.1M | 0.24% | 1,058,896 +747,364 | +240% | +$57.3M |
|
81
IBM
IBM
$227B
| $80.4M | 0.24% | 599,759 +461,481 | +334% | +$61.9M |
|
82
D.R. Horton
DHI
$50.5B
| $79.8M | 0.24% | 1,512,338 +1,362,730 | +911% | +$71.9M |
|
83
Rockwell Automation
ROK
$38.6B
| $79.5M | 0.24% | +392,428 | New | +$79.5M |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $77.2M | 0.23% | 640,760 +208,756 | +48% | +$25.2M |
|
85
Baxter International
BAX
$12.7B
| $77.1M | 0.23% | 922,375 -376,283 | -29% | -$31.5M |
|
86
HubSpot
HUBS
$25.5B
| $77M | 0.23% | 485,487 +263,212 | +118% | +$41.7M |
|
87
Incyte
INCY
$16.5B
| $76.5M | 0.23% | 876,017 +610,778 | +230% | +$53.3M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75.8M | 0.23% | 1,203,005 -366,348 | -23% | -$23.1M |
|
89
Tesla
TSLA
$1.08T
| $75.3M | 0.23% | 180,062 +149,861 | +496% | +$62.7M |
|
90
FirstEnergy
FE
$25.2B
| $75.3M | 0.23% | 1,548,848 +1,303,900 | +532% | +$63.4M |
|
91
Seagate
STX
$35.6B
| $75.1M | 0.23% | 1,261,987 -20,636 | -2% | -$1.23M |
|
92
Electronic Arts
EA
$43B
| $74.6M | 0.22% | 693,481 +521,826 | +304% | +$56.1M |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $72.2M | 0.22% | 671,361 +273,598 | +69% | +$29.4M |
|
94
Boston Scientific
BSX
$156B
| $70.9M | 0.21% | +1,567,555 | New | +$70.9M |
|
95
Mastercard
MA
$538B
| $70.4M | 0.21% | 235,931 -251,858 | -52% | -$75.2M |
|
96
Coca-Cola
KO
$297B
| $70.1M | 0.21% | 1,267,352 +1,178,320 | +1,323% | +$65.2M |
|
97
Kinder Morgan
KMI
$60B
| $70M | 0.21% | 3,308,440 +1,664,039 | +101% | +$35.2M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.45B
| $69.4M | 0.21% | +1,462,797 | New | +$69.4M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $69.3M | 0.21% | 624,922 +356,949 | +133% | +$39.6M |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $69M | 0.21% | 2,356,804 +1,314,004 | +126% | +$38.5M |
|