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 | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.1M | 0.19% |
759,544
+696,907
| +1,113% | +$35.9M |
|
|
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.8M | 0.19% |
1,066,747
+798,953
| +298% | +$29.1M |
|
103
Dropbox
DBX
$7.82B
| $38.6M | 0.19% |
1,774,714
+459,157
| +35% | +$10M |
|
104
Chegg
CHGG
$173M
| $38.4M | 0.19% |
+571,406
| New | +$38.4M |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $38.2M | 0.19% |
777,355
-893,700
| -53% | -$43.9M |
|
106
VeriSign
VRSN
$25.6B
| $38.2M | 0.19% |
184,597
+100,891
| +121% | +$20.9M |
|
107
CVS Health
CVS
$93B
| $37M | 0.18% |
569,741
+565,784
| +14,298% | +$36.8M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.8M | 0.18% |
652,829
+431,110
| +194% | +$24.3M |
|
109
Carrier Global
CARR
$53.2B
| $36.3M | 0.18% |
+1,632,744
| New | +$36.3M |
|
110
Ionis Pharmaceuticals
IONS
$9.64B
| $36M | 0.18% |
610,311
+62,314
| +11% | +$3.67M |
|
111
Ollie's Bargain Outlet
OLLI
$7.89B
| $35.6M | 0.18% |
364,483
+346,908
| +1,974% | +$33.9M |
|
112
Sysco
SYY
$38.8B
| $35.5M | 0.18% |
649,269
+638,188
| +5,759% | +$34.9M |
|
|
IMMU
113
DELISTED
Immunomedics Inc
IMMU
| $35.2M | 0.17% |
994,594
+976,294
| +5,335% | +$34.6M |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $34.8M | 0.17% |
827,864
+768,869
| +1,303% | +$32.3M |
|
115
Capital One
COF
$142B
| $34.6M | 0.17% |
+552,518
| New | +$34.6M |
|
116
Workday
WDAY
$62.3B
| $34.4M | 0.17% |
183,700
-120,016
| -40% | -$22.5M |
|
117
Schlumberger
SLB
$52.2B
| $34.3M | 0.17% |
1,866,304
+1,587,366
| +569% | +$29.2M |
|
118
Kinder Morgan
KMI
$59.4B
| $34M | 0.17% |
2,243,174
+2,129,128
| +1,867% | +$32.3M |
|
119
ServiceNow
NOW
$191B
| $33.7M | 0.17% |
83,210
-46,187
| -36% | -$18.7M |
|
120
Conagra Brands
CAG
$9.19B
| $33.5M | 0.17% |
+952,691
| New | +$33.5M |
|
121
Tencent Music
TME
$38.5B
| $33.2M | 0.16% |
2,468,009
-654,038
| -21% | -$8.8M |
|
122
Edwards Lifesciences
EW
$47.7B
| $33.2M | 0.16% |
480,521
+339,613
| +241% | +$3.99M |
|
123
Southwest Airlines
LUV
$17B
| $32.8M | 0.16% |
+959,068
| New | +$32.8M |
|
124
GoDaddy
GDDY
$19.9B
| $32.7M | 0.16% |
446,518
+31,023
| +7% | +$2.27M |
|
125
Alcoa
AA
$8.05B
| $32.6M | 0.16% |
2,900,513
-706,169
| -20% | -$7.94M |
|