Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.58%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
801
Increased
840
Reduced
489
Closed
456
Top Buys
| 1 |
Delta Air Lines
DAL
|
$103M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$95.7M |
| 4 |
NetApp
NTAP
|
$89.4M |
| 5 |
Prudential Financial
PRU
|
$84.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$154M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
General Motors
GM
|
$145M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 11.3% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $93.6M | 0.52% |
1,043,222
+667,589
| +178% | +$59.9M |
|
27
Illinois Tool Works
ITW
$76.2B
| $92.4M | 0.51% |
1,099,461
+186,281
| +20% | +$15.7M |
|
|
28
NetApp
NTAP
$23.2B
| $89.4M | 0.49% |
+2,171,876
| New | +$89.4M |
|
29
Intuitive Surgical
ISRG
$158B
| $87.8M | 0.49% |
228,537
+50,863
| +29% | +$19.5M |
|
|
30
Prudential Financial
PRU
$37.8B
| $84.9M | 0.47% |
920,732
+913,332
| +12,342% | +$84.2M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.5M | 0.47% |
782,662
+443,357
| +131% | +$47.9M |
|
32
Citigroup
C
$175B
| $82.9M | 0.46% |
+1,590,926
| New | +$82.9M |
|
33
Bank of America
BAC
$371B
| $82.2M | 0.45% |
+5,276,762
| New | +$82.2M |
|
34
Occidental Petroleum
OXY
$45.6B
| $80.8M | 0.45% |
849,367
-696,161
| -45% | -$66.2M |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $80.5M | 0.45% |
1,959,653
+1,547,767
| +376% | +$63.6M |
|
36
Apple
AAPL
$3.54T
| $79.8M | 0.44% |
142,210
+135,583
| +2,046% | +$76.1M |
|
37
PepsiCo
PEP
$203B
| $78.8M | 0.44% |
950,018
+882,127
| +1,299% | +$73.2M |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $78.4M | 0.43% |
880,996
+396,416
| +82% | +$35.3M |
|
39
Schlumberger
SLB
$52.2B
| $78.4M | 0.43% |
+869,606
| New | +$78.4M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $78.1M | 0.43% |
+677,350
| New | +$78.1M |
|
41
MetLife
MET
$53.6B
| $76.5M | 0.42% |
1,418,174
+577,315
| +69% | +$31.1M |
|
42
Genworth Financial
GNW
$3.51B
| $75.6M | 0.42% |
4,871,159
+2,695,955
| +124% | +$41.9M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $74.1M | 0.41% |
837,300
+702,900
| +523% | +$62.2M |
|
44
Philip Morris
PM
$254B
| $73.4M | 0.41% |
842,655
-551,391
| -40% | -$48M |
|
45
Lockheed Martin
LMT
$105B
| $71.4M | 0.39% |
480,063
+363,787
| +313% | +$54.1M |
|
46
Masco
MAS
$15.1B
| $70.4M | 0.39% |
3,093,200
+1,893,561
| +158% | +$43.1M |
|
47
Dollar General
DG
$24.1B
| $70.4M | 0.39% |
1,167,207
-665,550
| -36% | -$40.1M |
|
48
Vale
VALE
$43.6B
| $69.6M | 0.38% |
+4,563,777
| New | +$69.6M |
|
49
Murphy Oil
MUR
$3.58B
| $68.9M | 0.38% |
1,061,947
+431,741
| +69% | +$28M |
|
50
BP
BP
$88.8B
| $68.8M | 0.38% |
1,415,713
-1,121,309
| -44% | -$54.5M |
|