Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$249M |
| 2 |
Cisco
CSCO
|
+$223M |
| 3 |
JPMorgan Chase
JPM
|
+$196M |
| 4 |
Apple
AAPL
|
+$186M |
| 5 |
TSMC
TSM
|
+$182M |
Top Sells
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$255M |
| 4 |
Coca-Cola
KO
|
+$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$7.38B
| $17.3M | 0.05% |
86,357
+50,726
| +142% | +$10.1M |
|
402
Brookfield Infrastructure Partners
BIP
$14.3B
| $17.1M | 0.05% |
386,579
+168,518
| +77% | +$7.44M |
|
403
Intuitive Surgical
ISRG
$168B
| $17M | 0.05% |
56,418
-251,519
| -82% | -$75.9M |
|
404
Invesco
IVZ
$9.98B
| $16.9M | 0.05% |
734,451
-1,534,665
| -68% | -$35.4M |
|
405
Chevron
CVX
$314B
| $16.9M | 0.05% |
104,000
-1,283,826
| -93% | -$209M |
|
406
Cummins
CMI
$53.9B
| $16.8M | 0.05% |
82,086
-2,964
| -3% | -$608K |
|
407
Kinder Morgan
KMI
$59.4B
| $16.8M | 0.05% |
+890,237
| New | +$16.8M |
|
408
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $16.8M | 0.05% |
+393,126
| New | +$16.8M |
|
409
Stitch Fix
SFIX
$750M
| $16.7M | 0.05% |
1,662,734
+176,592
| +12% | +$1.78M |
|
|
PDS
410
Precision Drilling
PDS
$759M
| $16.7M | 0.05% |
226,462
+78,199
| +53% | +$5.78M |
|
411
Open Text
OTEX
$8.68B
| $16.7M | 0.05% |
393,206
-393,873
| -50% | -$16.7M |
|
412
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.7M | 0.05% |
148,362
-274,700
| -65% | -$30.8M |
|
413
Cooper Companies
COO
$13.5B
| $16.6M | 0.05% |
159,328
-359,836
| -69% | -$37.6M |
|
|
DTP
414
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.5M | 0.05% |
+310,000
| New | +$16.5M |
|
415
BWX Technologies
BWXT
$14.7B
| $16.5M | 0.05% |
306,627
+215,305
| +236% | +$11.6M |
|
416
Autohome
ATHM
$3.47B
| $16.5M | 0.05% |
542,913
-783,521
| -59% | -$23.8M |
|
417
Reinsurance Group of America
RGA
$12.7B
| $16.5M | 0.05% |
150,835
+39,276
| +35% | +$4.3M |
|
418
Tenable Holdings
TENB
$3.73B
| $16.5M | 0.05% |
285,542
-46,488
| -14% | -$2.69M |
|
419
SAP
SAP
$315B
| $16.3M | 0.05% |
+146,903
| New | +$16.3M |
|
420
VanEck Oil Services ETF
OIH
$849M
| $16.2M | 0.05% |
+57,230
| New | +$16.2M |
|
421
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $16.2M | 0.05% |
263,500
+257,978
| +4,672% | +$15.8M |
|
422
Newmont
NEM
$83.5B
| $16.1M | 0.05% |
202,597
-957,637
| -83% | -$76.1M |
|
423
Stellantis
STLA
$25.8B
| $16.1M | 0.05% |
986,916
+773,100
| +362% | +$12.6M |
|
424
Lemonade
LMND
$3.88B
| $16M | 0.05% |
607,082
-33,541
| -5% | -$884K |
|
425
US Bancorp
USB
$77.2B
| $16M | 0.05% |
300,591
-31,868
| -10% | -$1.69M |
|