Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+14.93%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.7B
AUM Growth
+$27.7B
(+18%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
2,645
New
480
Increased
816
Reduced
763
Closed
461
Top Buys
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
Dollar General
DG
|
$175M |
| 4 |
Walmart
WMT
|
$173M |
| 5 |
Amazon
AMZN
|
$173M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
Boeing
BA
|
$169M |
| 5 |
TJX Companies
TJX
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $194M | 0.63% | 1,714,419 +951,138 | +125% | +$108M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $192M | 0.62% | 270,235 +257,704 | +2,057% | +$183M |
|
3
eBay
EBAY
$41.4B
| $190M | 0.62% | 5,115,251 +349,420 | +7% | +$13M |
|
4
McDonald's
MCD
$224B
| $189M | 0.61% | 992,864 +59,838 | +6% | +$11.4M |
|
5
Yum! Brands
YUM
$40.8B
| $186M | 0.6% | 1,863,993 -144,390 | -7% | -$14.4M |
|
6
Starbucks
SBUX
$100B
| $186M | 0.6% | 2,500,986 -226,889 | -8% | -$16.9M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $185M | 0.6% | 3,884,584 +3,291,232 | +555% | +$157M |
|
|
8
AbbVie
ABBV
$372B
| $185M | 0.6% | 2,293,616 +2,282,042 | +19,717% | +$184M |
|
9
Gilead Sciences
GILD
$140B
| $184M | 0.6% | 2,824,381 +947,758 | +51% | +$61.6M |
|
10
Ulta Beauty
ULTA
$22.1B
| $183M | 0.59% | 523,877 +261,007 | +99% | +$91M |
|
11
Dollar Tree
DLTR
$22.8B
| $178M | 0.58% | 1,697,098 +1,031,529 | +155% | +$108M |
|
12
Tesla
TSLA
$1.08T
| $178M | 0.58% | 634,639 +396,881 | +167% | +$111M |
|
|
13
Dollar General
DG
$23.9B
| $175M | 0.57% | +1,470,962 | New | +$175M |
|
|
14
Walmart
WMT
$774B
| $175M | 0.57% | 1,790,929 +1,776,622 | +12,418% | +$173M |
|
|
15
Amazon
AMZN
$2.44T
| $173M | 0.56% | +97,201 | New | +$173M |
|
16
Ovintiv
OVV
$10.8B
| $173M | 0.56% | 23,877,228 +18,986,605 | +388% | +$137M |
|
17
Citigroup
C
$178B
| $172M | 0.56% | 2,756,725 +2,255,630 | +450% | +$140M |
|
18
Comcast
CMCSA
$125B
| $170M | 0.55% | 4,256,076 +2,104,083 | +98% | +$84.1M |
|
19
PepsiCo
PEP
$204B
| $163M | 0.53% | 1,332,054 +740,368 | +125% | +$90.7M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $162M | 0.52% | 1,714,820 -333,011 | -16% | -$31.4M |
|
21
SBA Communications
SBAC
$22B
| $160M | 0.52% | 802,604 +12,274 | +2% | +$2.45M |
|
22
Royal Caribbean
RCL
$98.7B
| $157M | 0.51% | 1,366,276 +445,418 | +48% | +$51.1M |
|
23
Valero Energy
VLO
$47.2B
| $153M | 0.5% | 1,805,192 -259,587 | -13% | -$22M |
|
24
Hilton Worldwide
HLT
$64.9B
| $152M | 0.49% | 1,833,520 +1,304,155 | +246% | +$108M |
|
25
Wayfair
W
$9.67B
| $150M | 0.48% | 1,007,441 +740,520 | +277% | +$110M |
|