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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $52.8M | 0.18% |
+280,239
| New | +$52.8M |
|
152
Conagra Brands
CAG
$9.04B
| $52.5M | 0.17% |
1,423,001
-783,909
| -36% | -$28.9M |
|
153
AstraZeneca
AZN
$241B
| $51.9M | 0.17% |
1,484,373
+597,682
| +67% | +$20.9M |
|
154
Melco Resorts & Entertainment
MLCO
$3.7B
| $51.5M | 0.17% |
1,777,445
-1,482,480
| -45% | -$43M |
|
155
Fiserv
FI
$72.9B
| $51.5M | 0.17% |
+722,216
| New | +$51.5M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $51.5M | 0.17% |
+887,512
| New | +$51.5M |
|
157
Marriott International Class A Common Stock
MAR
$71.1B
| $51.3M | 0.17% |
377,454
-987,525
| -72% | -$134M |
|
158
Zebra Technologies
ZBRA
$16.1B
| $50.7M | 0.17% |
364,326
+327,569
| +891% | +$45.6M |
|
159
Quest Diagnostics
DGX
$20.4B
| $50.3M | 0.17% |
501,758
+414,150
| +473% | +$41.5M |
|
160
IAC Inc
IAC
$2.96B
| $49.5M | 0.16% |
1,772,664
+1,722,026
| +3,401% | +$48.1M |
|
161
Conduent
CNDT
$442M
| $48.9M | 0.16% |
2,621,585
+429,260
| +20% | +$8M |
|
162
PVH
PVH
$4.04B
| $48.6M | 0.16% |
321,022
+243,917
| +316% | +$36.9M |
|
163
Credicorp
BAP
$22.1B
| $46.8M | 0.16% |
206,146
+71,034
| +53% | +$16.1M |
|
164
Pure Storage
PSTG
$28B
| $46.5M | 0.15% |
2,331,729
+549,075
| +31% | +$11M |
|
|
WUBA
165
DELISTED
58.COM INC
WUBA
| $46.1M | 0.15% |
577,529
-32,324
| -5% | -$2.58M |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $46M | 0.15% |
404,645
+98,366
| +32% | +$11.2M |
|
167
PPG Industries
PPG
$24.4B
| $45.3M | 0.15% |
406,179
-186,867
| -32% | -$20.9M |
|
168
Fortinet
FTNT
$61.5B
| $45.3M | 0.15% |
4,227,115
+1,014,860
| +32% | +$10.9M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $45M | 0.15% |
+299,424
| New | +$45M |
|
170
Labcorp
LH
$22.9B
| $44.9M | 0.15% |
322,884
+225,578
| +232% | +$31.3M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.15% |
471,066
-209,813
| -31% | -$19.8M |
|
172
Macy's
M
$4.67B
| $44.5M | 0.15% |
1,497,532
+1,250,696
| +507% | +$37.2M |
|
173
Molina Healthcare
MOH
$9.56B
| $44.5M | 0.15% |
548,442
+356,027
| +185% | +$28.9M |
|
174
Intuitive Surgical
ISRG
$155B
| $43.6M | 0.15% |
316,557
+79,881
| +34% | +$11M |
|
175
Old Republic International
ORI
$9.85B
| $42.7M | 0.14% |
1,990,167
+1,212,931
| +156% | +$26M |
|