Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+2.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26B
AUM Growth
-$2.01B
(-7.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
592
Top Buys
| 1 |
TJX Companies
TJX
|
+$183M |
| 2 |
Target
TGT
|
+$179M |
| 3 |
Domino's
DPZ
|
+$154M |
| 4 |
Dominion Energy
D
|
+$137M |
| 5 |
Citigroup
C
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 2 |
Lowe's Companies
LOW
|
+$164M |
| 3 |
Home Depot
HD
|
+$160M |
| 4 |
Becton Dickinson
BDX
|
+$144M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.3B
| $59.7M | 0.2% |
1,325,218
+372,761
| +39% | +$16.8M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59.2M | 0.2% |
877,972
-924,838
| -51% | -$62.3M |
|
128
Match Group
MTCH
$9.04B
| $58.7M | 0.2% |
1,320,436
+32,422
| +3% | +$1.44M |
|
129
iShares US Real Estate ETF
IYR
$3.66B
| $58.7M | 0.2% |
777,164
-929,197
| -54% | -$70.1M |
|
130
Avis
CAR
$5.39B
| $58.6M | 0.2% |
1,251,584
+143,580
| +13% | +$6.73M |
|
131
Motorola Solutions
MSI
$79.6B
| $57.7M | 0.19% |
+548,210
| New | +$57.7M |
|
132
BCE
BCE
$21.9B
| $57.5M | 0.19% |
1,337,188
+144,400
| +12% | +$6.21M |
|
133
Occidental Petroleum
OXY
$46.5B
| $57.1M | 0.19% |
878,820
+358,005
| +69% | +$23.3M |
|
134
Hilton Worldwide
HLT
$62.7B
| $56.7M | 0.19% |
719,613
+680,065
| +1,720% | +$53.6M |
|
135
American Tower
AMT
$92.3B
| $56.6M | 0.19% |
389,434
+65,142
| +20% | +$9.47M |
|
|
ATH
136
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.1M | 0.19% |
1,173,971
+842,371
| +254% | +$40.3M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $56M | 0.19% |
680,326
-280,259
| -29% | -$23M |
|
138
Veeva Systems
VEEV
$45B
| $55.7M | 0.19% |
+762,653
| New | +$55.7M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $55.6M | 0.19% |
505,996
+201,137
| +66% | +$22.1M |
|
140
Suncor Energy
SU
$52B
| $55.2M | 0.18% |
1,598,458
-703,715
| -31% | -$24.3M |
|
141
JB Hunt Transport Services
JBHT
$13B
| $55M | 0.18% |
469,148
+190,204
| +68% | +$22.3M |
|
142
Newmont
NEM
$86.4B
| $54.8M | 0.18% |
1,403,611
+1,301,500
| +1,275% | +$50.8M |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $54.8M | 0.18% |
1,145,175
+524,739
| +85% | +$25.1M |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $54.7M | 0.18% |
1,087,140
+398,379
| +58% | +$20.1M |
|
145
Wendy's
WEN
$1.8B
| $54.3M | 0.18% |
3,095,258
+2,463,338
| +390% | +$43.2M |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $53.8M | 0.18% |
1,691,790
-1,014,147
| -37% | -$32.2M |
|
147
Waste Connections
WCN
$44.6B
| $53.7M | 0.18% |
748,127
-7,225
| -1% | -$518K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $53.3M | 0.18% |
439,396
-222,463
| -34% | -$27M |
|
149
Air Products & Chemicals
APD
$64.7B
| $52.9M | 0.18% |
332,859
-378,835
| -53% | -$60.2M |
|
150
Archer Daniels Midland
ADM
$29.4B
| $52.9M | 0.18% |
1,220,003
+694,010
| +132% | +$30.1M |
|