Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
+$18.8B
(-8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
320
Increased
509
Reduced
771
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
AbbVie
ABBV
|
$164M |
| 3 |
AT&T
T
|
$161M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Verizon
VZ
|
$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90.6M |
| 5 |
Hershey
HSY
|
$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $132M | 0.68% |
8,983,701
+2,276,196
| +34% | +$33.4M |
|
|
ALTR
27
DELISTED
ALTERA CORP
ALTR
| $131M | 0.67% |
2,624,403
+87,991
| +3% | +$4.41M |
|
28
Microsoft
MSFT
$3.76T
| $130M | 0.67% |
2,945,529
+2,701,883
| +1,109% | +$120M |
|
29
Union Pacific
UNP
$132B
| $130M | 0.67% |
1,469,576
-210,040
| -13% | -$18.6M |
|
30
Johnson & Johnson
JNJ
$429B
| $129M | 0.66% |
1,381,870
+220,722
| +19% | +$20.6M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $122M | 0.62% |
2,364,308
+910,929
| +63% | +$46.8M |
|
32
PPG Industries
PPG
$24.6B
| $121M | 0.62% |
+1,378,170
| New | +$121M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120M | 0.62% |
+523,335
| New | +$120M |
|
34
Amgen
AMGN
$153B
| $112M | 0.58% |
813,282
-241,626
| -23% | -$33.4M |
|
35
Netflix
NFLX
$521B
| $112M | 0.57% |
1,086,266
+915,128
| +535% | -$11.5M |
|
36
Crown Castle
CCI
$42.3B
| $107M | 0.55% |
1,354,415
-139,196
| -9% | -$11M |
|
37
Chevron
CVX
$318B
| $106M | 0.54% |
1,339,030
-369,368
| -22% | -$29.1M |
|
38
Palo Alto Networks
PANW
$128B
| $104M | 0.53% |
603,094
+85,763
| +17% | +$14.8M |
|
39
Colgate-Palmolive
CL
$67.7B
| $103M | 0.53% |
1,624,763
+1,492,605
| +1,129% | +$94.7M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $102M | 0.52% |
733,741
-84,291
| -10% | -$11.7M |
|
41
Bath & Body Works
BBWI
$6.3B
| $101M | 0.52% |
1,125,983
+41,388
| +4% | +$3.73M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $101M | 0.52% |
+216,830
| New | +$101M |
|
43
McKesson
MCK
$85.9B
| $98.8M | 0.51% |
534,166
+431,351
| +420% | +$79.8M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $98.6M | 0.51% |
1,155,780
+805,362
| +230% | +$68.7M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $98.5M | 0.5% |
1,744,997
-424,460
| -20% | -$24M |
|
46
Pfizer
PFE
$141B
| $96.6M | 0.5% |
3,076,539
+3,032,939
| +6,956% | +$95.3M |
|
47
Intel
INTC
$105B
| $93.9M | 0.48% |
3,114,495
+1,879,391
| +152% | +$56.6M |
|
|
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $93.4M | 0.48% |
795,315
+742,415
| +1,403% | +$87.1M |
|
49
Incyte
INCY
$17B
| $88.4M | 0.45% |
801,285
+197,215
| +33% | +$21.8M |
|
50
Sherwin-Williams
SHW
$90.5B
| $86.4M | 0.44% |
+387,859
| New | +$86.4M |
|