Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
447
Increased
792
Reduced
820
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Edgewell Personal Care
EPC
$1.09B
| – | – |
-183,471
| Closed | -$13.4M |
|
2652
Eversource Energy
ES
$23.3B
| – | – |
-101,052
| Closed | -$5.58M |
|
|
ESGR
2653
DELISTED
Enstar Group
ESGR
| – | – |
-1,148
| Closed | -$227K |
|
2654
Essex Property Trust
ESS
$16.8B
| – | – |
0
| – | – |
|
2655
Ethan Allen Interiors
ETD
$751M
| – | – |
-22,689
| Closed | -$836K |
|
2656
Eaton
ETN
$134B
| – | – |
-1,154,670
| Closed | -$77.5M |
|