Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
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
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
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 | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $45.6M | 0.16% |
5,330,242
+5,200,815
| +4,018% | +$44.5M |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $45.5M | 0.16% |
469,192
+114,266
| +32% | +$11.1M |
|
128
NetEase
NTES
$84.3B
| $45.4M | 0.16% |
499,725
+327,000
| +189% | +$29.7M |
|
129
CMS Energy
CMS
$21.4B
| $45.4M | 0.16% |
738,840
+547,761
| +287% | +$33.6M |
|
130
Teradyne
TER
$19B
| $45.3M | 0.16% |
+570,185
| New | +$45.3M |
|
131
Ionis Pharmaceuticals
IONS
$9.46B
| $45.2M | 0.16% |
952,136
+341,825
| +56% | +$16.2M |
|
132
Mastercard
MA
$538B
| $44.8M | 0.16% |
132,574
+127,614
| +2,573% | +$43.2M |
|
133
Morgan Stanley
MS
$240B
| $44.8M | 0.16% |
926,589
+853,032
| +1,160% | +$41.2M |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 0.16% |
4,903,566
+464,616
| +10% | +$4.24M |
|
135
Shopify
SHOP
$189B
| $44.1M | 0.16% |
431,030
-61,310
| -12% | -$6.27M |
|
136
Qiagen
QGEN
$10.2B
| $42.8M | 0.15% |
771,855
+651,883
| +543% | +$36.1M |
|
137
Church & Dwight Co
CHD
$23.2B
| $42M | 0.15% |
448,667
+418,439
| +1,384% | +$39.2M |
|
138
Suncor Energy
SU
$48.7B
| $41.9M | 0.15% |
3,423,949
+3,091,600
| +930% | +$37.8M |
|
139
T Rowe Price
TROW
$24.5B
| $40.2M | 0.14% |
313,625
+306,525
| +4,317% | +$39.3M |
|
140
Brookfield
BN
$99.6B
| $39.6M | 0.14% |
1,492,901
+739,999
| +98% | +$19.6M |
|
141
JPMorgan Chase
JPM
$835B
| $39.5M | 0.14% |
409,943
-166,843
| -29% | -$16.1M |
|
|
IMMU
142
DELISTED
Immunomedics Inc
IMMU
| $39.2M | 0.14% |
461,415
-533,179
| -54% | -$45.3M |
|
143
Zscaler
ZS
$41.8B
| $38.5M | 0.14% |
273,720
+43,251
| +19% | +$6.09M |
|
144
WIX.com
WIX
$8.19B
| $38.3M | 0.14% |
150,458
+108,613
| +260% | +$27.7M |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.3M | 0.14% |
439,965
+254,739
| +138% | +$22.2M |
|
146
SBA Communications
SBAC
$21B
| $38.3M | 0.14% |
120,169
-13,151
| -10% | -$4.19M |
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $38M | 0.13% |
673,729
-149,267
| -18% | -$8.41M |
|
148
Ecolab
ECL
$78B
| $37.9M | 0.13% |
189,858
+156,384
| +467% | +$31.3M |
|
149
Paychex
PAYX
$49.4B
| $37.8M | 0.13% |
473,252
+251,119
| +113% | +$20M |
|
150
Royal Caribbean
RCL
$97.8B
| $37.6M | 0.13% |
581,509
+571,363
| +5,631% | +$37M |
|