Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.16%
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
(+37%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
600
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
Procter & Gamble
PG
|
$225M |
| 3 |
Charter Communications
CHTR
|
$214M |
| 4 |
Qualcomm
QCOM
|
$201M |
| 5 |
Meta Platforms (Facebook)
META
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Clearwater Paper
CLW
$347M
| – | – |
-7,058
| Closed | -$255K |
|
2577
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
2578
Comcast
CMCSA
$126B
| – | – |
-1,741,019
| Closed | -$67.9M |
|
2579
Cummins
CMI
$54.9B
| – | – |
0
| – | – |
|
2580
Centene
CNC
$14.5B
| – | – |
-256,245
| Closed | -$16.3M |
|