Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $36.8M | 0.13% |
+422,349
| New | +$36.8M |
|
152
American Electric Power
AEP
$58.1B
| $36.8M | 0.13% |
573,040
+531,966
| +1,295% | +$34.2M |
|
153
Telus
TU
$25B
| $36.7M | 0.13% |
+2,221,600
| New | +$36.7M |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $36.6M | 0.13% |
1,229,620
+708,089
| +136% | +$21.1M |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $36.5M | 0.13% |
37,608
+15,423
| +70% | +$15M |
|
156
Waste Connections
WCN
$46.6B
| $36M | 0.13% |
722,708
-650,572
| -47% | -$32.4M |
|
157
Allstate
ALL
$54.9B
| $35.9M | 0.13% |
519,222
+447,752
| +626% | +$31M |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $35.8M | 0.13% |
485,735
-17,024
| -3% | -$1.26M |
|
159
Yum! Brands
YUM
$39.9B
| $35.8M | 0.13% |
548,417
+31,453
| +6% | +$2.05M |
|
160
Huntington Bancshares
HBAN
$26.1B
| $35.7M | 0.13% |
3,621,406
-951,976
| -21% | -$9.39M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $35.5M | 0.13% |
642,938
+131,076
| +26% | +$7.24M |
|
162
Axalta
AXTA
$6.76B
| $35.3M | 0.13% |
1,250,056
+115,006
| +10% | +$3.25M |
|
163
Trinseo
TSE
$84.8M
| $35M | 0.13% |
618,979
+10,267
| +2% | +$581K |
|
164
Fortinet
FTNT
$58.6B
| $34.9M | 0.13% |
4,722,040
+20,305
| +0.4% | +$150K |
|
165
PACCAR
PCAR
$51.6B
| $34.8M | 0.13% |
889,301
+253,878
| +40% | +$9.95M |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $34.7M | 0.13% |
463,054
+285,905
| +161% | +$21.4M |
|
|
UNIT
167
Uniti Group
UNIT
$1.54B
| $34.6M | 0.13% |
1,100,926
+575,813
| +110% | +$18.1M |
|
168
Intuitive Surgical
ISRG
$163B
| $34.3M | 0.12% |
426,105
-890,640
| -68% | -$71.7M |
|
169
GoDaddy
GDDY
$20.1B
| $33.8M | 0.12% |
977,946
+877,494
| +874% | +$30.3M |
|
170
Bank of New York Mellon
BK
$74.4B
| $33.7M | 0.12% |
+844,621
| New | +$33.7M |
|
171
Ares Capital
ARCC
$15.8B
| $33.1M | 0.12% |
2,138,124
+281,972
| +15% | +$4.37M |
|
172
Johnson Controls International
JCI
$70.1B
| $33.1M | 0.12% |
711,929
-2,403,243
| -77% | -$112M |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.9M | 0.12% |
416,047
+90,784
| +28% | +$7.17M |
|
174
CSX Corp
CSX
$60.9B
| $32.7M | 0.12% |
3,217,983
+241,998
| +8% | +$2.46M |
|
175
Danaher
DHR
$143B
| $32.7M | 0.12% |
470,066
+464,594
| +8,490% | +$32.3M |
|