Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$2.62B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
440
Increased
724
Reduced
819
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
