Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(+37%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
600
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Tesla
TSLA
|
$305M |
| 2 |
Amazon
AMZN
|
$249M |
| 3 |
Procter & Gamble
PG
|
$225M |
| 4 |
Charter Communications
CHTR
|
$214M |
| 5 |
Qualcomm
QCOM
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $61.6M | 0.22% |
428,502
+123,736
| +41% | +$17.8M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $61.3M | 0.22% |
+2,548,600
| New | +$61.3M |
|
103
New York Times
NYT
$9.58B
| $61M | 0.22% |
1,426,596
+1,134,370
| +388% | +$48.5M |
|
104
VeriSign
VRSN
$25.6B
| $60.3M | 0.21% |
294,583
+109,986
| +60% | +$22.5M |
|
105
CSX Corp
CSX
$60.2B
| $59.8M | 0.21% |
769,785
+557,199
| +262% | +$43.3M |
|
106
Allstate
ALL
$53.9B
| $59.8M | 0.21% |
635,109
+373,800
| +143% | +$35.2M |
|
107
Peloton Interactive
PTON
$3.1B
| $59.5M | 0.21% |
599,179
+475,089
| +383% | +$47.1M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $59.1M | 0.21% |
980,015
+283,829
| +41% | +$17.1M |
|
109
Oneok
OKE
$46.5B
| $59.1M | 0.21% |
2,273,012
+1,980,828
| +678% | +$51.5M |
|
110
Johnson & Johnson
JNJ
$429B
| $58.3M | 0.21% |
391,445
+376,318
| +2,488% | +$56M |
|
111
US Bancorp
USB
$75.5B
| $58M | 0.21% |
1,618,879
+1,190,039
| +278% | +$42.7M |
|
112
Blackrock
BLK
$170B
| $57.5M | 0.2% |
+102,027
| New | +$57.5M |
|
113
Dynatrace
DT
$15.1B
| $57.2M | 0.2% |
1,393,415
+992,486
| +248% | +$40.7M |
|
|
114
Charter Communications
CHTR
$35.7B
| $56.7M | 0.2% |
90,828
-342,786
| -79% | -$214M |
|
115
Yum! Brands
YUM
$40.1B
| $55.4M | 0.2% |
606,419
-306,153
| -34% | -$28M |
|
116
Nasdaq
NDAQ
$53.8B
| $54.5M | 0.19% |
444,320
+295,689
| +199% | +$36.3M |
|
117
Tapestry
TPR
$21.7B
| $54.1M | 0.19% |
3,459,382
+3,114,900
| +904% | +$48.7M |
|
118
Altice USA
ATUS
$1.12B
| $54M | 0.19% |
2,077,485
+55,349
| +3% | +$1.44M |
|
119
Synchrony
SYF
$28.1B
| $53.3M | 0.19% |
2,035,530
+751,839
| +59% | +$19.7M |
|
120
Scotiabank
BNS
$78.1B
| $52M | 0.18% |
1,252,812
-303,783
| -20% | -$12.6M |
|
121
Fortinet
FTNT
$58.7B
| $51.6M | 0.18% |
438,147
-191,856
| -30% | -$22.6M |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $49.3M | 0.18% |
609,362
+515,900
| +552% | +$41.8M |
|
123
Box
BOX
$4.69B
| $49.2M | 0.17% |
2,834,540
-217,956
| -7% | -$3.78M |
|
124
Nike
NKE
$110B
| $48M | 0.17% |
382,050
-950,539
| -71% | -$119M |
|
125
Southern Company
SO
$101B
| $46.4M | 0.16% |
856,445
+56,899
| +7% | +$3.09M |
|