Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$8.24B
(+87%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
608
Increased
715
Reduced
614
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sangamo Therapeutics
SGMO
$165M
| $19M | 0.09% |
2,125,535
+1,177,731
| +124% | +$10.6M |
|
202
Qualys
QLYS
$4.87B
| $19M | 0.09% |
182,998
+125,185
| +217% | +$13M |
|
|
XLRN
203
DELISTED
Acceleron Pharma Inc.
XLRN
| $19M | 0.09% |
199,218
+77,352
| +63% | +$7.37M |
|
204
NovoCure
NVCR
$1.37B
| $18.7M | 0.09% |
316,040
+241,828
| +326% | +$14.3M |
|
205
CF Industries
CF
$13.7B
| $18.7M | 0.09% |
665,428
+306,647
| +85% | +$8.63M |
|
206
Equinox Gold
EQX
$7.65B
| $18.7M | 0.09% |
1,662,616
+1,024,237
| +160% | +$11.5M |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $18.5M | 0.09% |
157,503
+106,800
| +211% | +$12.5M |
|
208
Boston Scientific
BSX
$159B
| $18.4M | 0.09% |
522,829
-783,666
| -60% | -$27.5M |
|
209
TechnipFMC
FTI
$16B
| $18.3M | 0.09% |
3,595,583
+3,073,319
| +588% | +$15.6M |
|
210
TripAdvisor
TRIP
$2.05B
| $18.3M | 0.09% |
961,948
-91,039
| -9% | -$1.73M |
|
|
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.3M | 0.09% |
285,032
+271,374
| +1,987% | +$17.4M |
|
212
Universal Health Services
UHS
$12.1B
| $18.3M | 0.09% |
196,584
+189,346
| +2,616% | +$17.6M |
|
213
NextEra Energy, Inc.
NEE
$146B
| $18.2M | 0.09% |
303,412
+278,536
| +1,120% | +$16.7M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.09% |
185,846
+165,280
| +804% | +$16.1M |
|
215
Banco Bradesco
BBD
$33.6B
| $18M | 0.09% |
5,724,233
+3,636,562
| +174% | +$11.5M |
|
216
Apellis Pharmaceuticals
APLS
$3.55B
| $17.9M | 0.09% |
549,538
+118,199
| +27% | +$3.86M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.09% |
358,206
+154,442
| +76% | +$7.74M |
|
218
The Mosaic Company
MOS
$10.3B
| $17.9M | 0.09% |
1,432,753
+707,473
| +98% | +$8.85M |
|
219
Nasdaq
NDAQ
$53.6B
| $17.8M | 0.09% |
445,893
+120,561
| +37% | +$4.8M |
|
|
RP
220
DELISTED
RealPage, Inc.
RP
| $17.8M | 0.09% |
+273,106
| New | +$17.8M |
|
221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $17.6M | 0.09% |
+8,090
| New | +$17.6M |
|
222
iRobot
IRBT
$102M
| $17.2M | 0.09% |
205,374
-238,182
| -54% | -$20M |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $17.2M | 0.09% |
346,200
+228,900
| +195% | +$11.4M |
|
224
Equity Residential
EQR
$25.5B
| $17.1M | 0.08% |
291,547
+277,766
| +2,016% | +$16.3M |
|
|
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.1M | 0.08% |
296,731
+253,021
| +579% | +$14.6M |
|