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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $68.3M | 0.21% | 233,739 -424,285 | -64% | -$124M |
|
102
Netflix
NFLX
$513B
| $67.9M | 0.2% | 209,815 +180,643 | +619% | +$58.5M |
|
103
Manulife Financial
MFC
$52.2B
| $67M | 0.2% | 3,302,615 -1,196,248 | -27% | -$24.3M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $66.8M | 0.2% | 602,207 +411,151 | +215% | +$45.6M |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.8M | 0.2% | 884,381 +100,286 | +13% | +$7.58M |
|
106
TJX Companies
TJX
$152B
| $65.2M | 0.2% | 1,068,389 +269,871 | +34% | +$16.5M |
|
107
W.W. Grainger
GWW
$48.5B
| $64.9M | 0.2% | 191,634 -43,555 | -19% | -$14.7M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $64.7M | 0.19% | 661,459 +425,501 | +180% | +$41.6M |
|
109
lululemon athletica
LULU
$24.2B
| $64.5M | 0.19% | 278,386 -426,028 | -60% | -$98.7M |
|
110
PG&E
PCG
$33.6B
| $64.4M | 0.19% | 5,926,595 +1,563,452 | +36% | +$17M |
|
111
Micron Technology
MU
$133B
| $64.1M | 0.19% | +1,192,761 | New | +$64.1M |
|
112
Becton Dickinson
BDX
$55.3B
| $63.8M | 0.19% | 234,580 +167,370 | +249% | +$45.5M |
|
113
Masco
MAS
$15.4B
| $62.5M | 0.19% | 1,302,051 -509,835 | -28% | -$24.5M |
|
114
Verizon
VZ
$186B
| $62.1M | 0.19% | 1,012,062 +71,888 | +8% | +$4.41M |
|
115
Philip Morris
PM
$260B
| $61.4M | 0.18% | 721,752 -728,602 | -50% | -$62M |
|
116
S&P Global
SPGI
$167B
| $60.7M | 0.18% | 222,455 +41,604 | +23% | +$11.4M |
|
|
117
Invesco QQQ Trust
QQQ
$364B
| $60.6M | 0.18% | 284,913 -808,367 | -74% | -$172M |
|
118
Eli Lilly
LLY
$657B
| $60.2M | 0.18% | 458,044 +286,918 | +168% | +$37.7M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.7M | 0.18% | 910,500 -489,500 | -35% | -$32.1M |
|
120
Zoetis
ZTS
$69.3B
| $59.7M | 0.18% | 451,207 +75,714 | +20% | +$10M |
|
121
Itaú Unibanco
ITUB
$77B
| $59.4M | 0.18% | 6,495,205 -5,923,539 | -48% | -$54.2M |
|
122
Yum! Brands
YUM
$40.8B
| $57.8M | 0.17% | 574,121 -157,463 | -22% | -$15.9M |
|
123
Hologic
HOLX
$14.9B
| $56.7M | 0.17% | 1,085,477 +407,390 | +60% | +$21.3M |
|
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 0.17% | 175,726 -626,525 | -78% | -$202M |
|
125
Regions Financial
RF
$24.4B
| $56M | 0.17% | 3,265,183 +654,310 | +25% | +$11.2M |
|