Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
+$26.2B
(-5.5%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
405
Increased
691
Reduced
898
Closed
470
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $70.6M | 0.24% | 115,444 +73,655 | +176% | +$45.1M |
|
102
Weyerhaeuser
WY
$18.7B
| $70M | 0.23% | 2,657,081 +1,363,197 | +105% | +$35.9M |
|
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $69.6M | 0.23% | 94,922 -175,313 | -65% | -$128M |
|
104
Regions Financial
RF
$24.4B
| $69M | 0.23% | 4,618,162 +668,566 | +17% | +$9.99M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $67.6M | 0.23% | 785,379 +126,276 | +19% | +$10.9M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.3M | 0.23% | 844,483 +577,154 | +216% | +$46M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.1M | 0.22% | 866,135 +528,764 | +157% | +$40.9M |
|
108
Ally Financial
ALLY
$12.6B
| $67M | 0.22% | 2,160,830 +1,509,454 | +232% | +$46.8M |
|
109
Vail Resorts
MTN
$6.09B
| $66.1M | 0.22% | 296,164 +64,550 | +28% | +$14.4M |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $64.9M | 0.22% | 275,679 -157,128 | -36% | -$37M |
|
111
Baxter International
BAX
$12.7B
| $64.5M | 0.22% | 787,995 -147,555 | -16% | -$12.1M |
|
|
ZEN
112
DELISTED
ZENDESK INC
ZEN
| $63.8M | 0.21% | 716,531 +13,796 | +2% | +$1.23M |
|
113
Adobe
ADBE
$151B
| $62.4M | 0.21% | 211,919 +200,196 | +1,708% | +$59M |
|
114
Wendy's
WEN
$2.02B
| $60.9M | 0.2% | 3,109,610 -979,474 | -24% | -$19.2M |
|
115
Honeywell
HON
$139B
| $60.4M | 0.2% | 345,993 -258,721 | -43% | -$45.2M |
|
116
Annaly Capital Management
NLY
$13.6B
| $60.4M | 0.2% | 6,615,803 -4,944,865 | -43% | -$45.1M |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $60.1M | 0.2% | 2,657,762 +37,710 | +1% | +$852K |
|
118
VICI Properties
VICI
$36B
| $60.1M | 0.2% | 2,724,927 +781,253 | +40% | +$17.2M |
|
119
Rogers Communications
RCI
$19.4B
| $59.2M | 0.2% | 1,106,726 -243,556 | -18% | -$13M |
|
120
Enbridge
ENB
$105B
| $59.1M | 0.2% | 1,639,187 +1,211,351 | +283% | +$43.7M |
|
121
Allstate
ALL
$53.6B
| $59.1M | 0.2% | 581,490 -654,849 | -53% | -$66.6M |
|
122
Flex
FLEX
$20.1B
| $58.9M | 0.2% | 6,149,488 -300,665 | -5% | -$2.88M |
|
123
HP
HPQ
$26.7B
| $58M | 0.19% | +2,791,639 | New | +$58M |
|
124
PepsiCo
PEP
$204B
| $57.7M | 0.19% | 440,102 -891,952 | -67% | -$117M |
|
125
TSMC
TSM
$1.2T
| $56.5M | 0.19% | 1,441,505 +1,305,305 | +958% | +$51.1M |
|