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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $27.5M | 0.09% |
1,601,944
+199,766
| +14% | +$3.42M |
|
277
TE Connectivity
TEL
$61.7B
| $27.3M | 0.09% |
+366,426
| New | +$27.3M |
|
278
CoreCivic
CXW
$2.11B
| $27.3M | 0.09% |
869,296
-326,365
| -27% | -$10.3M |
|
279
United Airlines
UAL
$34.5B
| $27.3M | 0.09% |
+385,828
| New | +$27.3M |
|
280
Southwest Airlines
LUV
$16.5B
| $27.2M | 0.09% |
+505,841
| New | +$27.2M |
|
281
Crown Holdings
CCK
$10.7B
| $27.1M | 0.09% |
511,575
-80,956
| -14% | -$4.29M |
|
282
Agnico Eagle Mines
AEM
$76.3B
| $26.9M | 0.09% |
633,352
+423,724
| +202% | +$18M |
|
|
SWFT
283
DELISTED
Swift Transportation Company
SWFT
| $26.9M | 0.09% |
1,309,014
-250,529
| -16% | -$5.15M |
|
|
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.7M | 0.09% |
856,232
+191,133
| +29% | +$5.95M |
|
285
Charles River Laboratories
CRL
$8.07B
| $26.6M | 0.09% |
296,043
+32,600
| +12% | +$2.93M |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.09% |
503,484
-302,712
| -38% | -$16M |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $26.5M | 0.09% |
544,192
+385,892
| +244% | +$18.8M |
|
288
Canadian National Railway
CNI
$60.3B
| $26.5M | 0.09% |
358,812
+191,569
| +115% | +$14.2M |
|
|
STL
289
DELISTED
Sterling Bancorp
STL
| $26.5M | 0.09% |
+1,117,695
| New | +$26.5M |
|
290
Philips
PHG
$26.5B
| $26.2M | 0.09% |
1,063,498
+986,946
| +1,289% | +$24.3M |
|
|
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.09% |
673,327
+489,158
| +266% | +$19M |
|
292
Gaming and Leisure Properties
GLPI
$13.7B
| $26.1M | 0.09% |
781,308
-277,319
| -26% | -$9.27M |
|
293
Equity Residential
EQR
$25.5B
| $26.1M | 0.09% |
419,485
+403,625
| +2,545% | +$25.1M |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.7M | 0.09% |
+327,722
| New | +$25.7M |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.09% |
792,681
-2,395,845
| -75% | -$77.6M |
|
296
Travelers Companies
TRV
$62B
| $25.6M | 0.09% |
212,282
+207,950
| +4,800% | +$25.1M |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $25.3M | 0.09% |
635,804
+560,776
| +747% | +$22.4M |
|
298
Corpay
CPAY
$22.4B
| $25.1M | 0.08% |
+165,883
| New | +$25.1M |
|
299
Icon
ICLR
$13.6B
| $25.1M | 0.08% |
314,934
+279,691
| +794% | +$22.3M |
|
300
HCA Healthcare
HCA
$98.5B
| $25M | 0.08% |
280,909
+201,839
| +255% | +$18M |
|