Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
805
Reduced
737
Closed
505
Top Buys
| 1 |
Nike
NKE
|
$169M |
| 2 |
Kroger
KR
|
$151M |
| 3 |
Electronic Arts
EA
|
$129M |
| 4 |
Abbott
ABT
|
$118M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Halliburton
HAL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$124M |
| 5 |
AutoZone
AZO
|
$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $121M | 0.52% |
1,624,075
+970,585
| +149% | +$72.2M |
|
27
Applied Materials
AMAT
$123B
| $119M | 0.51% |
4,955,729
+1,303,025
| +36% | +$31.2M |
|
28
Charter Communications
CHTR
$35.6B
| $118M | 0.51% |
515,053
-257,132
| -33% | -$58.8M |
|
|
29
Abbott
ABT
$227B
| $118M | 0.5% |
+2,989,264
| New | +$118M |
|
30
American Tower
AMT
$93B
| $117M | 0.5% |
1,027,527
+572,315
| +126% | +$65M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $115M | 0.49% |
1,729,763
-497,480
| -22% | -$33.1M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $112M | 0.48% |
1,949,894
-123,418
| -6% | -$7.06M |
|
33
Air Products & Chemicals
APD
$64.8B
| $111M | 0.48% |
783,186
+1,153
| +0.1% | +$164K |
|
34
Teva Pharmaceuticals
TEVA
$21.4B
| $108M | 0.46% |
2,148,916
+85,631
| +4% | +$4.3M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.46% |
3,953,811
+2,972,817
| +303% | +$80.4M |
|
36
Lowe's Companies
LOW
$146B
| $106M | 0.46% |
1,343,426
+1,247,930
| +1,307% | +$98.8M |
|
37
Philip Morris
PM
$253B
| $106M | 0.46% |
1,044,004
+187,438
| +22% | +$19.1M |
|
38
Procter & Gamble
PG
$369B
| $105M | 0.45% |
1,239,142
+753,668
| +155% | +$63.8M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $103M | 0.44% |
+544,469
| New | +$103M |
|
40
KLA
KLAC
$110B
| $101M | 0.44% |
1,385,331
-100
| -0% | -$7.33K |
|
41
Cognizant
CTSH
$35B
| $101M | 0.43% |
1,758,921
+1,261,241
| +253% | +$72.2M |
|
42
Boeing
BA
$175B
| $99.5M | 0.43% |
766,292
+737,502
| +2,562% | +$95.8M |
|
43
PayPal
PYPL
$66.2B
| $97M | 0.42% |
2,658,023
+2,640,503
| +15,071% | +$96.4M |
|
44
Intuitive Surgical
ISRG
$160B
| $96.8M | 0.42% |
146,305
+58,335
| +66% | +$38.6M |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $95.9M | 0.41% |
+1,709,663
| New | +$95.9M |
|
46
KeyCorp
KEY
$20.6B
| $94.5M | 0.41% |
8,552,945
-882,020
| -9% | -$9.75M |
|
47
Amgen
AMGN
$153B
| $94.2M | 0.4% |
619,345
-28,213
| -4% | -$4.29M |
|
48
HP
HPQ
$26.9B
| $94.2M | 0.4% |
7,504,539
+2,417,065
| +48% | +$30.3M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.8M | 0.39% |
786,516
+607,547
| +339% | +$70.9M |
|
50
Regeneron Pharmaceuticals
REGN
$61.1B
| $91.1M | 0.39% |
260,963
+1,170
| +0.5% | +$409K |
|