Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$8.24B
(+87%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
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 | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.16B
| $32.6M | 0.16% |
780,927
+586,346
| +301% | +$24.5M |
|
127
HubSpot
HUBS
$24.5B
| $32.5M | 0.16% |
145,005
-58,329
| -29% | -$13.1M |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $32.5M | 0.16% |
+104,800
| New | +$32.5M |
|
129
Microsoft
MSFT
$3.78T
| $32.1M | 0.16% |
157,683
+114,253
| +263% | +$23.3M |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $31.8M | 0.16% |
354,926
+90,766
| +34% | +$8.14M |
|
131
MetLife
MET
$54.4B
| $31.5M | 0.16% |
861,367
+646,126
| +300% | +$23.6M |
|
|
LOGM
132
DELISTED
LogMein, Inc.
LOGM
| $31.2M | 0.15% |
+368,222
| New | +$31.2M |
|
133
Aon
AON
$80.5B
| $30.8M | 0.15% |
159,972
+157,473
| +6,301% | +$30.3M |
|
134
Enbridge
ENB
$105B
| $30.7M | 0.15% |
+1,007,719
| New | +$30.7M |
|
|
TWOU
135
DELISTED
2U, Inc.
TWOU
| $30.6M | 0.15% |
26,888
+15,355
| +133% | +$17.5M |
|
136
DexCom
DXCM
$31.7B
| $30.5M | 0.15% |
300,908
+178,496
| +146% | +$18.1M |
|
137
AstraZeneca
AZN
$254B
| $30.3M | 0.15% |
573,741
+482,488
| +529% | +$25.5M |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $30.1M | 0.15% |
270,915
+185,574
| +217% | +$20.6M |
|
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $29.6M | 0.15% |
102,102
-363,044
| -78% | -$105M |
|
140
Norfolk Southern
NSC
$62.8B
| $28.9M | 0.14% |
164,415
+155,118
| +1,668% | +$27.2M |
|
141
Jazz Pharmaceuticals
JAZZ
$7.77B
| $28.7M | 0.14% |
+260,138
| New | +$28.7M |
|
142
Synchrony
SYF
$28.6B
| $28.4M | 0.14% |
1,283,691
+273,729
| +27% | +$6.07M |
|
143
Fidelity National Financial
FNF
$16.4B
| $28.4M | 0.14% |
964,465
+218,380
| +29% | +$6.44M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.14% |
285,528
-45,288
| -14% | -$4.46M |
|
145
Pure Storage
PSTG
$25.7B
| $28.1M | 0.14% |
1,620,984
+910,302
| +128% | +$15.8M |
|
|
GLUU
146
DELISTED
Glu Mobile Inc.
GLUU
| $28M | 0.14% |
3,023,708
+2,474,401
| +450% | +$22.9M |
|
147
Public Storage
PSA
$51.3B
| $27.9M | 0.14% |
145,532
+97,874
| +205% | +$18.8M |
|
148
Constellation Brands
STZ
$25.7B
| $27.7M | 0.14% |
158,103
+142,718
| +928% | +$25M |
|
149
Northrop Grumman
NOC
$83B
| $27.6M | 0.14% |
89,863
+87,011
| +3,051% | +$26.8M |
|
150
Mondelez International
MDLZ
$78.8B
| $26.3M | 0.13% |
513,822
-391,051
| -43% | -$20M |
|