Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$17.7B
(+87%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
610
Increased
714
Reduced
615
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $53.1M | 0.26% |
343,245
+327,581
| +2,091% | +$50.7M |
|
77
AutoZone
AZO
$70B
| $53M | 0.26% |
+46,988
| New | +$53M |
|
78
Hormel Foods
HRL
$13.9B
| $50.8M | 0.25% |
1,051,722
+936,983
| +817% | +$45.2M |
|
79
Quest Diagnostics
DGX
$19.9B
| $50.6M | 0.25% |
444,254
+322,777
| +266% | +$36.8M |
|
80
Prudential Financial
PRU
$37.5B
| $50.4M | 0.25% |
827,316
+684,802
| +481% | +$41.7M |
|
81
Abbott
ABT
$227B
| $49.5M | 0.24% |
540,895
+536,728
| +12,880% | +$49.1M |
|
82
American Tower
AMT
$93.3B
| $47.7M | 0.24% |
184,308
+166,070
| +911% | +$42.9M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $47.2M | 0.23% |
304,766
+297,147
| +3,900% | +$46M |
|
84
Shopify
SHOP
$181B
| $46.7M | 0.23% |
49,234
+36,264
| +280% | +$34.4M |
|
85
Williams-Sonoma
WSM
$23.3B
| $46.3M | 0.23% |
564,654
+368,270
| +188% | +$30.2M |
|
86
Altice USA
ATUS
$1.11B
| $45.6M | 0.23% |
2,022,136
+1,955,051
| +2,914% | +$44.1M |
|
87
Novo Nordisk
NVO
$253B
| $44.8M | 0.22% |
683,495
+375,001
| +122% | +$24.6M |
|
88
Best Buy
BBY
$15.6B
| $44.4M | 0.22% |
508,868
+490,927
| +2,736% | +$42.8M |
|
89
Papa John's
PZZA
$1.52B
| $44.4M | 0.22% |
558,789
+385,758
| +223% | +$30.6M |
|
90
Apple
AAPL
$3.5T
| $44M | 0.22% |
120,738
+39,307
| +48% | +$14.3M |
|
91
Citigroup
C
$173B
| $43.7M | 0.22% |
854,819
+816,323
| +2,121% | +$41.7M |
|
92
Republic Services
RSG
$72.5B
| $42.7M | 0.21% |
520,749
+163,220
| +46% | +$13.4M |
|
93
Wingstop
WING
$8.93B
| $42.6M | 0.21% |
306,435
+272,772
| +810% | +$37.9M |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.3M | 0.21% |
4,438,950
-4,431,030
| -50% | -$42.3M |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $42M | 0.21% |
357,665
+307,139
| +608% | +$36.1M |
|
96
Southern Company
SO
$101B
| $41.5M | 0.21% |
799,546
+795,667
| +20,512% | +$41.3M |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $40.9M | 0.2% |
696,186
+606,600
| +677% | +$35.7M |
|
98
BCE
BCE
$22.7B
| $40.6M | 0.2% |
970,888
+44,700
| +5% | +$1.87M |
|
99
General Motors
GM
$55.5B
| $40.2M | 0.2% |
1,589,694
+1,510,294
| +1,902% | +$38.2M |
|
100
SBA Communications
SBAC
$21.7B
| $39.7M | 0.2% |
133,320
+29,560
| +28% | +$8.81M |
|