Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$27.8B
AUM Growth
+$27.8B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,708
New
619
Increased
818
Reduced
673
Closed
406
Top Buys
| 1 |
Exxon Mobil
XOM
|
$163M |
| 2 |
Charter Communications
CHTR
|
$156M |
| 3 |
Sherwin-Williams
SHW
|
$152M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Exelon
EXC
|
$138M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Altria Group
MO
|
$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
$172M |
| 4 |
Walmart
WMT
|
$149M |
| 5 |
PayPal
PYPL
|
$144M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Citizens
CIA
$266M
| – | – | -12,600 | Closed | -$87K |
|
|
CIM
2702
Chimera Investment
CIM
$1.15B
| – | – | -109,766 | Closed | -$2.15M |
|
2703
Cincinnati Financial
CINF
$24B
| – | – | 0 | – | – |
|
2704
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
2705
CNA Financial
CNA
$13.4B
| – | – | -42,938 | Closed | -$2.12M |
|
2706
Centene
CNC
$14.3B
| – | – | -534,426 | Closed | -$23.1M |
|
2707
CenterPoint Energy
CNP
$24.6B
| – | – | -104,494 | Closed | -$3.15M |
|
2708
Canadian Natural Resources
CNQ
$65.9B
| – | – | -79,191 | Closed | -$2.11M |
|