Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
+$9.49B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.71%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
450
Reduced
967
Closed
695
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 2 |
Target
TGT
|
$89M |
| 3 |
Altria Group
MO
|
$64.8M |
| 4 |
Coca-Cola
KO
|
$57.6M |
| 5 |
Procter & Gamble
PG
|
$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
$201M |
| 2 |
Johnson & Johnson
JNJ
|
$193M |
| 3 |
McDonald's
MCD
|
$180M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Cisco
CSCO
|
$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $25.4M | 0.21% |
55,239
-204,845
| -79% | -$94.1M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.4M | 0.21% |
+51,959
| New | +$25.4M |
|
78
DTE Energy
DTE
$28.1B
| $25M | 0.2% |
263,487
-71,887
| -21% | -$6.83M |
|
79
General Mills
GIS
$26.6B
| $24.5M | 0.2% |
464,665
-153,873
| -25% | -$8.12M |
|
80
Teck Resources
TECK
$16.5B
| $24.2M | 0.2% |
3,196,261
+2,209,433
| +224% | +$16.7M |
|
81
Essex Property Trust
ESS
$16.8B
| $24.1M | 0.2% |
+109,242
| New | +$24.1M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 0.19% |
438,039
-764,966
| -64% | -$41.7M |
|
83
Dropbox
DBX
$7.82B
| $23.8M | 0.19% |
1,315,557
-789,171
| -37% | -$14.3M |
|
84
GoDaddy
GDDY
$19.9B
| $23.7M | 0.19% |
415,495
-928,510
| -69% | -$53M |
|
85
Hologic
HOLX
$14.7B
| $23.4M | 0.19% |
666,346
-419,131
| -39% | -$14.7M |
|
86
Oracle
ORCL
$628B
| $22.7M | 0.18% |
469,565
-491,390
| -51% | -$23.7M |
|
87
Alcoa
AA
$8.05B
| $22.2M | 0.18% |
3,606,682
-319,904
| -8% | -$1.97M |
|
88
FirstEnergy
FE
$25.1B
| $22.1M | 0.18% |
551,534
-997,314
| -64% | -$40M |
|
89
MGM Resorts International
MGM
$10.4B
| $21.1M | 0.17% |
1,787,135
-2,937,653
| -62% | -$34.7M |
|
|
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21M | 0.17% |
333,127
+31,881
| +11% | +$2.01M |
|
91
Encompass Health
EHC
$12.5B
| $20.8M | 0.17% |
324,943
+48,602
| +18% | +$3.11M |
|
92
Apple
AAPL
$3.54T
| $20.7M | 0.17% |
81,431
-26,855
| -25% | -$6.83M |
|
93
Kinross Gold
KGC
$26.6B
| $20.6M | 0.17% |
5,186,498
-824,927
| -14% | -$3.28M |
|
94
Kohl's
KSS
$1.78B
| $20.6M | 0.17% |
1,408,528
-372,716
| -21% | -$5.44M |
|
95
Macy's
M
$4.42B
| $20.3M | 0.17% |
4,130,859
-1,040,611
| -20% | -$5.11M |
|
96
First American
FAF
$6.63B
| $20.3M | 0.17% |
478,241
-146,714
| -23% | -$6.22M |
|
97
Intercontinental Exchange
ICE
$100B
| $20.2M | 0.16% |
250,156
+214,071
| +593% | +$17.3M |
|
98
Shake Shack
SHAK
$4.23B
| $20.1M | 0.16% |
532,414
+297,306
| +126% | +$11.2M |
|
99
Alibaba
BABA
$325B
| $19.9M | 0.16% |
102,327
-407,396
| -80% | -$79.2M |
|
100
Halozyme
HALO
$8.75B
| $19.9M | 0.16% |
1,104,738
-599,844
| -35% | -$10.8M |
|