Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$24.3B
(-7.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,592
New
391
Increased
651
Reduced
858
Closed
489
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 0.8% | 802,251 +195,161 | +32% | +$57.9M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $212M | 0.71% | 1,755,066 -41,444 | -2% | -$5M |
|
3
Home Depot
HD
$405B
| $208M | 0.7% | 895,679 +136,536 | +18% | +$31.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $206M | 0.69% | 1,093,280 +451,012 | +70% | +$85.2M |
|
5
McDonald's
MCD
$224B
| $206M | 0.69% | 957,604 -147,516 | -13% | -$31.7M |
|
6
Amazon
AMZN
$2.44T
| $204M | 0.69% | 117,346 +5,979 | +5% | +$10.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $199M | 0.67% | 1,541,081 +259,313 | +20% | +$33.5M |
|
8
Starbucks
SBUX
$100B
| $195M | 0.66% | 2,205,195 -417,483 | -16% | -$36.9M |
|
|
9
Visa
V
$683B
| $187M | 0.63% | 1,087,720 +850,609 | +359% | +$146M |
|
10
eBay
EBAY
$41.4B
| $187M | 0.63% | 4,798,220 -579,261 | -11% | -$22.6M |
|
11
Restaurant Brands International
QSR
$20.8B
| $185M | 0.62% | 2,600,997 +1,049,150 | +68% | +$74.6M |
|
12
AbbVie
ABBV
$372B
| $180M | 0.61% | 2,375,704 +464,722 | +24% | +$35.2M |
|
13
Autodesk
ADSK
$67.3B
| $177M | 0.6% | 1,200,171 +126,488 | +12% | +$18.7M |
|
|
14
Chevron
CVX
$324B
| $176M | 0.59% | 1,481,379 +1,260,872 | +572% | +$150M |
|
15
Altria Group
MO
$113B
| $175M | 0.59% | 4,285,490 +2,008,511 | +88% | +$82.1M |
|
16
Qualcomm
QCOM
$173B
| $173M | 0.58% | 2,274,170 +304,327 | +15% | +$23.2M |
|
|
17
Lowe's Companies
LOW
$145B
| $172M | 0.58% | 1,562,476 +1,313,266 | +527% | +$144M |
|
18
PayPal
PYPL
$67.1B
| $171M | 0.57% | 1,645,934 +1,352,004 | +460% | +$140M |
|
19
Costco
COST
$418B
| $166M | 0.56% | 575,850 -88,656 | -13% | -$25.5M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $159M | 0.53% | 590,438 +84,753 | +17% | +$22.8M |
|
21
Cisco
CSCO
$274B
| $155M | 0.52% | 3,138,242 +941,202 | +43% | +$46.5M |
|
22
Union Pacific
UNP
$133B
| $153M | 0.52% | 945,913 -37,225 | -4% | -$6.03M |
|
23
Lam Research
LRCX
$127B
| $152M | 0.51% | 658,024 +407,156 | +162% | +$94.1M |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151M | 0.51% | 1,673,797 +1,619,505 | +2,983% | +$146M |
|
25
Walmart
WMT
$774B
| $149M | 0.5% | 1,257,007 -244,797 | -16% | -$29.1M |
|