Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
-$1.63B
(-8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
319
Increased
506
Reduced
773
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
AbbVie
ABBV
|
$164M |
| 3 |
AT&T
T
|
$161M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Verizon
VZ
|
$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90.6M |
| 5 |
Hershey
HSY
|
$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
