Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.3%
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
-$1.87B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
390
Increased
651
Reduced
857
Closed
487
Top Buys
| 1 |
Chevron
CVX
|
$150M |
| 2 |
Visa
V
|
$146M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$146M |
| 4 |
Lowe's Companies
LOW
|
$144M |
| 5 |
Automatic Data Processing
ADP
|
$144M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$171M |
| 2 |
Wayfair
W
|
$131M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Edison International
EIX
|
$121M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.76B
| $40.3M | 0.14% |
320,752
-61,654
| -16% | -$7.75M |
|
177
Nike
NKE
$111B
| $40.2M | 0.14% |
427,533
-535,199
| -56% | -$50.3M |
|
178
CSX Corp
CSX
$60.9B
| $40.1M | 0.13% |
1,735,662
-1,994,379
| -53% | -$46M |
|
179
Agilent Technologies
A
$36.4B
| $40M | 0.13% |
522,235
+381,461
| +271% | +$29.2M |
|
180
Amdocs
DOX
$9.31B
| $39.9M | 0.13% |
603,391
-277,291
| -31% | -$18.3M |
|
181
Boeing
BA
$174B
| $39.8M | 0.13% |
+104,694
| New | +$39.8M |
|
182
Ionis Pharmaceuticals
IONS
$9.46B
| $39.6M | 0.13% |
661,005
-654,074
| -50% | -$39.2M |
|
183
Bunge Global
BG
$16.2B
| $39.5M | 0.13% |
698,143
-197,656
| -22% | -$11.2M |
|
184
GoDaddy
GDDY
$20.1B
| $39.5M | 0.13% |
598,018
-187,182
| -24% | -$12.4M |
|
185
Garmin
GRMN
$45.7B
| $39M | 0.13% |
460,873
+361,373
| +363% | +$30.6M |
|
186
NetApp
NTAP
$23.7B
| $38.9M | 0.13% |
739,870
+103,335
| +16% | +$5.43M |
|
187
Texas Roadhouse
TXRH
$11.3B
| $38.8M | 0.13% |
738,221
+167,535
| +29% | +$8.8M |
|
188
Pembina Pipeline
PBA
$22B
| $38.8M | 0.13% |
1,045,660
+307,714
| +42% | +$11.4M |
|
189
Prudential Financial
PRU
$38.3B
| $38.5M | 0.13% |
428,127
-95,234
| -18% | -$8.57M |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $38M | 0.13% |
317,470
+188,570
| +146% | +$22.5M |
|
191
Baker Hughes
BKR
$45.7B
| $37.8M | 0.13% |
1,629,937
+971,539
| +148% | +$22.5M |
|
192
United Therapeutics
UTHR
$17.2B
| $37.8M | 0.13% |
473,558
-198,037
| -29% | -$15.8M |
|
193
Stryker
SYK
$151B
| $37.7M | 0.13% |
+174,396
| New | +$37.7M |
|
194
Genpact
G
$7.84B
| $37.4M | 0.13% |
966,054
-85,932
| -8% | -$3.33M |
|
195
Workday
WDAY
$61.7B
| $37.2M | 0.13% |
218,666
-336,897
| -61% | -$57.3M |
|
196
Blackrock
BLK
$172B
| $37.2M | 0.13% |
83,379
+82,312
| +7,714% | +$36.7M |
|
197
Shake Shack
SHAK
$4.1B
| $37.1M | 0.12% |
+378,739
| New | +$37.1M |
|
198
DocuSign
DOCU
$15.4B
| $36.7M | 0.12% |
+593,080
| New | +$36.7M |
|
199
Fidelity National Financial
FNF
$16.4B
| $36.7M | 0.12% |
859,285
-89,989
| -9% | -$3.84M |
|
200
Air Products & Chemicals
APD
$64.5B
| $36.4M | 0.12% |
+163,857
| New | +$36.4M |
|