Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Mueller Water Products
MWA
$4.07B
| – | – |
-233,719
| Closed | -$2.19M |
|
2602
Nature's Sunshine
NATR
$304M
| – | – |
-12,390
| Closed | -$215K |
|
2603
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-130,904
| Closed | -$1.22M |
|
2604
Noodles & Co
NDLS
$31M
| – | – |
-5,775
| Closed | -$207K |
|
2605
National Grid
NGG
$68B
| – | – |
-8,579
| Closed | -$560K |
|
2606
Annaly Capital Management
NLY
$13.8B
| – | – |
-5,076,227
| Closed | -$50.6M |
|
2607
NOV
NOV
$4.82B
| – | – |
-290,934
| Closed | -$23.1M |
|