Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
+$26.2B
(-5.5%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
405
Increased
691
Reduced
898
Closed
470
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $229M | 0.77% | 1,105,120 +112,256 | +11% | +$23.3M |
|
2
Starbucks
SBUX
$100B
| $220M | 0.74% | 2,622,678 +121,692 | +5% | +$10.2M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $214M | 0.72% | 1,796,510 +971,930 | +118% | +$116M |
|
4
eBay
EBAY
$41.4B
| $212M | 0.71% | 5,377,481 +262,230 | +5% | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $211M | 0.71% | 111,367 +14,166 | +15% | +$26.8M |
|
6
Yum! Brands
YUM
$40.8B
| $193M | 0.65% | 1,746,689 -117,304 | -6% | -$13M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $179M | 0.6% | 1,281,768 +1,247,510 | +3,642% | +$174M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 0.59% | 607,090 +465,674 | +329% | +$136M |
|
|
9
Costco
COST
$418B
| $176M | 0.59% | +664,506 | New | +$176M |
|
10
Autodesk
ADSK
$67.3B
| $175M | 0.59% | 1,073,683 +532,458 | +98% | +$86.7M |
|
11
Occidental Petroleum
OXY
$46.9B
| $172M | 0.57% | 3,410,947 +1,165,849 | +52% | +$58.6M |
|
12
Delta Air Lines
DAL
$40.3B
| $168M | 0.56% | 2,964,149 +508,832 | +21% | +$28.9M |
|
13
Dollar Tree
DLTR
$22.8B
| $168M | 0.56% | 1,560,105 -136,993 | -8% | -$14.7M |
|
14
Gilead Sciences
GILD
$140B
| $167M | 0.56% | 2,473,696 -350,685 | -12% | -$23.7M |
|
|
15
Oracle
ORCL
$635B
| $166M | 0.56% | 2,921,278 +2,884,369 | +7,815% | +$164M |
|
16
Union Pacific
UNP
$133B
| $166M | 0.56% | 983,138 +434,167 | +79% | +$73.4M |
|
17
Walmart
WMT
$774B
| $166M | 0.56% | 1,501,804 -289,125 | -16% | -$31.9M |
|
18
Royal Caribbean
RCL
$98.7B
| $166M | 0.55% | 1,366,690 +414 | +0% | +$50.2K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.55% | 3,015,197 +2,508,623 | +495% | +$137M |
|
|
20
Home Depot
HD
$405B
| $158M | 0.53% | 759,143 +757,173 | +38,435% | +$157M |
|
21
Qualcomm
QCOM
$173B
| $150M | 0.5% | 1,969,843 +405,065 | +26% | +$30.8M |
|
|
22
Caterpillar
CAT
$196B
| $147M | 0.49% | 1,079,889 +1,032,108 | +2,160% | +$141M |
|
23
VF Corp
VFC
$5.91B
| $146M | 0.49% | 1,667,400 +981,339 | +143% | +$85.7M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $144M | 0.48% | 1,176,031 -538,388 | -31% | -$66M |
|
25
Suncor Energy
SU
$50.1B
| $143M | 0.48% | 4,584,119 +2,199,680 | +92% | +$68.5M |
|