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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $37.5M | 0.13% |
1,091,417
+855,137
| +362% | +$29.4M |
|
152
Texas Instruments
TXN
$170B
| $37.3M | 0.13% |
261,290
+167,840
| +180% | +$24M |
|
153
Intel
INTC
$108B
| $36.6M | 0.13% |
707,259
-2,722,955
| -79% | -$141M |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.2M | 0.13% |
+2,415,507
| New | +$36.2M |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 0.13% |
818,914
+59,370
| +8% | +$2.62M |
|
|
156
Procter & Gamble
PG
$373B
| $35.9M | 0.13% |
258,618
-1,619,467
| -86% | -$225M |
|
157
Fidelity National Financial
FNF
$16.4B
| $35.7M | 0.13% |
1,186,056
+221,591
| +23% | +$6.67M |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.7M | 0.12% |
447,283
+371,596
| +491% | +$28.9M |
|
159
Polaris
PII
$3.26B
| $34.6M | 0.12% |
367,115
+353,839
| +2,665% | +$33.4M |
|
160
Tyson Foods
TSN
$20B
| $34.6M | 0.12% |
581,151
+541,147
| +1,353% | +$32.2M |
|
161
Alphabet (Google) Class A
GOOGL
$2.81T
| $34.4M | 0.12% |
468,860
-1,143,400
| -71% | -$83.8M |
|
162
H&R Block
HRB
$6.88B
| $34.1M | 0.12% |
2,093,193
+1,664,565
| +388% | +$27.1M |
|
163
Starbucks
SBUX
$98.9B
| $34M | 0.12% |
+395,880
| New | +$34M |
|
164
Knight Transportation
KNX
$7.16B
| $33.9M | 0.12% |
833,997
+53,070
| +7% | +$2.16M |
|
165
Foot Locker
FL
$2.3B
| $33.6M | 0.12% |
+1,018,273
| New | +$33.6M |
|
166
Novo Nordisk
NVO
$249B
| $33.3M | 0.12% |
959,940
-407,050
| -30% | -$14.1M |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $33.3M | 0.12% |
120,228
+100,896
| +522% | +$28M |
|
168
Ross Stores
ROST
$50B
| $33.2M | 0.12% |
+355,407
| New | +$33.2M |
|
169
Sunrun
RUN
$3.79B
| $33.1M | 0.12% |
429,354
+222,964
| +108% | +$17.2M |
|
170
Hartford Financial Services
HIG
$37.9B
| $33M | 0.12% |
894,573
+338,871
| +61% | +$12.5M |
|
171
Helmerich & Payne
HP
$2.07B
| $32.9M | 0.12% |
2,247,807
+1,212,798
| +117% | +$17.8M |
|
172
GoDaddy
GDDY
$20.1B
| $32.7M | 0.12% |
430,282
-16,236
| -4% | -$1.23M |
|
173
Halliburton
HAL
$19.2B
| $31.9M | 0.11% |
2,646,719
+766,280
| +41% | +$9.23M |
|
174
Medifast
MED
$152M
| $31.6M | 0.11% |
192,155
+184,415
| +2,383% | +$30.3M |
|
175
Devon Energy
DVN
$22.6B
| $31.5M | 0.11% |
3,330,921
+2,539,116
| +321% | +$24M |
|