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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$19.9B
| $55.1M | 0.18% |
785,200
-80,096
| -9% | -$5.62M |
|
127
GSK
GSK
$79.3B
| $54.8M | 0.18% |
1,369,889
+217
| +0% | +$8.65K |
|
128
Amdocs
DOX
$9.31B
| $54.7M | 0.18% |
880,682
-274,353
| -24% | -$17M |
|
129
Pfizer
PFE
$141B
| $54.4M | 0.18% |
1,255,499
-908,610
| -42% | -$39.4M |
|
130
Prudential Financial
PRU
$37.8B
| $52.9M | 0.18% |
523,361
+345,206
| +194% | +$34.9M |
|
131
PACCAR
PCAR
$50.5B
| $52.8M | 0.18% |
736,320
+374,978
| +104% | +$26.9M |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $52.6M | 0.18% |
316,543
-106,673
| -25% | -$17.7M |
|
133
United Therapeutics
UTHR
$17.7B
| $52.4M | 0.18% |
671,595
+582,102
| +650% | +$45.4M |
|
134
EOG Resources
EOG
$65.8B
| $52.2M | 0.17% |
559,971
-513,043
| -48% | -$47.8M |
|
135
Match Group
MTCH
$9.04B
| $51.6M | 0.17% |
767,219
-444,531
| -37% | -$29.9M |
|
136
Eaton
ETN
$134B
| $51M | 0.17% |
612,440
-37,954
| -6% | -$3.16M |
|
137
Ferrari
RACE
$88.2B
| $50.8M | 0.17% |
314,717
+290,768
| +1,214% | +$46.9M |
|
138
HSBC
HSBC
$224B
| $50.4M | 0.17% |
1,206,721
+1,037,234
| +612% | +$43.2M |
|
139
US Foods
USFD
$17.4B
| $50.4M | 0.17% |
1,408,352
+127,872
| +10% | +$4.57M |
|
140
Biogen
BIIB
$20.8B
| $50M | 0.17% |
213,640
+167,063
| +359% | +$39.1M |
|
141
Bunge Global
BG
$16.3B
| $49.9M | 0.17% |
895,799
-376,715
| -30% | -$21M |
|
|
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.8M | 0.17% |
8,128,056
+2,491,945
| +44% | +$15.3M |
|
143
Comerica
CMA
$9B
| $49.8M | 0.17% |
685,286
+402,702
| +143% | +$29.3M |
|
144
Wingstop
WING
$9.01B
| $49.8M | 0.17% |
525,102
+416,700
| +384% | +$39.5M |
|
145
Tractor Supply
TSCO
$31.9B
| $49.5M | 0.17% |
454,869
+15,353
| +3% | +$1.67M |
|
146
Axalta
AXTA
$6.67B
| $49M | 0.16% |
1,644,443
-526,704
| -24% | -$15.7M |
|
147
Seagate
STX
$37.5B
| $48.7M | 0.16% |
1,033,569
+780,388
| +308% | +$36.8M |
|
|
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $48.7M | 0.16% |
439,628
-191,425
| -30% | -$21.2M |
|
149
Lam Research
LRCX
$124B
| $47.1M | 0.16% |
+250,868
| New | +$47.1M |
|
150
Emerson Electric
EMR
$72.9B
| $46.9M | 0.16% |
703,274
+540,279
| +331% | +$36M |
|