Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-16.98%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$9.49B
AUM Growth
+$9.49B
(-66%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-128.71%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,686
New
422
Increased
450
Reduced
967
Closed
695
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 2 |
Target
TGT
|
$89M |
| 3 |
Altria Group
MO
|
$64.8M |
| 4 |
Coca-Cola
KO
|
$57.6M |
| 5 |
Procter & Gamble
PG
|
$57.4M |
Top Sells
| 1 |
eBay
EBAY
|
$201M |
| 2 |
Johnson & Johnson
JNJ
|
$193M |
| 3 |
McDonald's
MCD
|
$180M |
| 4 |
RTX Corp
RTX
|
$175M |
| 5 |
Cisco
CSCO
|
$170M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $180M | 1.46% | 92,214 -37,763 | -29% | -$73.6M |
|
2
Home Depot
HD
$405B
| $150M | 1.22% | 804,984 -277,645 | -26% | -$51.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $148M | 1.21% | +1,200,000 | New | +$148M |
|
4
Merck
MRK
$210B
| $139M | 1.13% | 1,802,824 -1,146,066 | -39% | -$88.2M |
|
5
Visa
V
$683B
| $133M | 1.08% | 824,690 -622,649 | -43% | -$100M |
|
6
Dollar General
DG
$23.9B
| $132M | 1.08% | 875,621 -503,235 | -36% | -$76M |
|
7
Tesla
TSLA
$1.08T
| $129M | 1.05% | 246,279 +66,217 | +37% | +$34.7M |
|
8
Pfizer
PFE
$141B
| $129M | 1.05% | 3,947,644 -2,938,127 | -43% | -$95.9M |
|
9
Charter Communications
CHTR
$36.3B
| $125M | 1.02% | 285,818 -134,209 | -32% | -$58.6M |
|
|
10
Coca-Cola
KO
$297B
| $114M | 0.93% | 2,569,315 +1,301,963 | +103% | +$57.6M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.9% | 465,146 -328,323 | -41% | -$78.1M |
|
|
12
Target
TGT
$43.6B
| $106M | 0.86% | 1,140,757 +956,905 | +520% | +$89M |
|
13
Starbucks
SBUX
$100B
| $105M | 0.85% | 1,594,808 -482,141 | -23% | -$31.7M |
|
14
Costco
COST
$418B
| $100M | 0.82% | 351,195 -421,012 | -55% | -$120M |
|
15
AbbVie
ABBV
$372B
| $94.3M | 0.77% | 1,237,702 +202,928 | +20% | +$15.5M |
|
|
16
Altria Group
MO
$113B
| $91.9M | 0.75% | 2,377,212 +1,674,826 | +238% | +$64.8M |
|
17
Verizon
VZ
$186B
| $83.3M | 0.68% | 1,550,401 +538,339 | +53% | +$28.9M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 0.66% | 316,177 +140,451 | +80% | +$36.2M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $75M | 0.61% | 1,671,055 -954,646 | -36% | -$42.9M |
|
20
Duke Energy
DUK
$95.3B
| $72.4M | 0.59% | 895,093 -426,624 | -32% | -$34.5M |
|
21
Eli Lilly
LLY
$657B
| $69M | 0.56% | 497,184 +39,140 | +9% | +$5.43M |
|
22
Waste Management
WM
$91.2B
| $67.8M | 0.55% | 732,302 -179,566 | -20% | -$16.6M |
|
23
Union Pacific
UNP
$133B
| $65M | 0.53% | 460,884 +295,127 | +178% | +$41.6M |
|
24
Restaurant Brands International
QSR
$20.8B
| $61.3M | 0.5% | 1,531,994 -1,757,059 | -53% | -$70.3M |
|
25
Electronic Arts
EA
$43B
| $61.2M | 0.5% | 610,998 -82,483 | -12% | -$8.26M |
|