Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$26B
(-7.2%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
2,662
New
394
Increased
630
Reduced
897
Closed
593
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 | 12.36% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $192M | 0.64% | 650,102 -190,975 | -23% | -$56.4M |
|
|
2
TJX Companies
TJX
$152B
| $183M | 0.61% | +2,240,739 | New | +$183M |
|
|
3
Target
TGT
$43.6B
| $179M | 0.6% | 2,579,703 +2,572,260 | +34,559% | +$179M |
|
4
Schlumberger
SLB
$55B
| $178M | 0.59% | 2,755,084 +380,103 | +16% | +$24.6M |
|
5
Booking.com
BKNG
$181B
| $173M | 0.58% | 83,196 +34,786 | +72% | +$72.4M |
|
6
Marathon Petroleum
MPC
$54.6B
| $170M | 0.56% | 2,320,783 +1,029,013 | +80% | +$75.2M |
|
7
Palo Alto Networks
PANW
$127B
| $165M | 0.55% | 907,581 -55,087 | -6% | -$10M |
|
8
Comcast
CMCSA
$125B
| $162M | 0.54% | 4,739,709 +2,785,468 | +143% | +$95.2M |
|
9
Yum! Brands
YUM
$40.8B
| $160M | 0.53% | 1,883,228 +390,169 | +26% | +$33.2M |
|
10
Lockheed Martin
LMT
$106B
| $159M | 0.53% | 470,635 +170,666 | +57% | +$57.7M |
|
11
eBay
EBAY
$41.4B
| $159M | 0.53% | 3,945,673 +1,467,634 | +59% | +$59.1M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $157M | 0.52% | 455,919 +112,147 | +33% | +$38.6M |
|
13
Pfizer
PFE
$141B
| $157M | 0.52% | 4,422,929 -417,470 | -9% | -$14.8M |
|
14
Chevron
CVX
$324B
| $156M | 0.52% | 1,371,690 +205,839 | +18% | +$23.5M |
|
15
Mondelez International
MDLZ
$79.5B
| $156M | 0.52% | 3,746,847 +647,387 | +21% | +$27M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $156M | 0.52% | 1,745,631 +429,973 | +33% | +$38.4M |
|
|
17
Domino's
DPZ
$15.6B
| $155M | 0.52% | 664,258 +661,199 | +21,615% | +$154M |
|
18
Colgate-Palmolive
CL
$67.9B
| $155M | 0.51% | 2,157,483 +1,072,927 | +99% | +$76.9M |
|
19
Merck
MRK
$210B
| $151M | 0.5% | 2,764,248 +1,281,742 | +86% | +$69.8M |
|
20
Procter & Gamble
PG
$368B
| $150M | 0.5% | 1,890,261 +1,411,390 | +295% | +$112M |
|
21
lululemon athletica
LULU
$24.2B
| $146M | 0.49% | 1,638,099 +1,173,961 | +253% | +$105M |
|
|
22
Citigroup
C
$178B
| $144M | 0.48% | 2,126,998 +1,997,722 | +1,545% | +$135M |
|
23
Eli Lilly
LLY
$657B
| $142M | 0.47% | 1,841,708 +1,668,278 | +962% | +$129M |
|
24
Burlington
BURL
$18.3B
| $139M | 0.46% | 1,043,261 +881,740 | +546% | +$117M |
|
|
25
Dominion Energy
D
$51.1B
| $137M | 0.46% | +2,036,136 | New | +$137M |
|