Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$23.4B
AUM Growth
+$23.4B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
2,545
New
441
Increased
725
Reduced
818
Closed
423
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Verizon
VZ
|
$162M |
| 3 |
Starbucks
SBUX
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$150M |
| 5 |
TJX Companies
TJX
|
$149M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$165M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$152M |
| 4 |
Electronic Arts
EA
|
$137M |
| 5 |
Charter Communications
CHTR
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $150M | 0.54% |
996,612
+213,426
| +27% | +$32.1M |
|
|
27
TJX Companies
TJX
$155B
| $149M | 0.54% |
+1,997,403
| New | +$149M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.53% |
6,074,549
+2,120,738
| +54% | +$51.4M |
|
29
Baxter International
BAX
$12.1B
| $145M | 0.53% |
3,047,382
-722,839
| -19% | -$34.4M |
|
30
General Dynamics
GD
$86.5B
| $140M | 0.51% |
904,845
-162,616
| -15% | -$25.2M |
|
31
Boston Scientific
BSX
$157B
| $139M | 0.5% |
5,851,324
+4,287,966
| +274% | +$102M |
|
32
O'Reilly Automotive
ORLY
$87.9B
| $138M | 0.5% |
491,079
+267,959
| +120% | +$75.1M |
|
33
PepsiCo
PEP
$202B
| $137M | 0.5% |
1,260,676
-16,231
| -1% | -$1.77M |
|
34
Constellation Brands
STZ
$26B
| $136M | 0.49% |
819,064
-46,588
| -5% | -$7.76M |
|
35
Best Buy
BBY
$15.7B
| $135M | 0.49% |
3,544,399
+1,477,302
| +71% | +$56.4M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $135M | 0.49% |
705,691
+161,222
| +30% | +$30.8M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $133M | 0.48% |
1,672,392
+622,580
| +59% | +$49.7M |
|
38
Booking.com
BKNG
$179B
| $130M | 0.47% |
88,419
+85,319
| +2,752% | +$126M |
|
39
Boeing
BA
$175B
| $127M | 0.46% |
961,199
+194,907
| +25% | +$25.7M |
|
40
Humana
HUM
$37.2B
| $126M | 0.46% |
713,185
+15,468
| +2% | +$2.74M |
|
41
Kimberly-Clark
KMB
$42.4B
| $125M | 0.45% |
994,254
+573,204
| +136% | +$72.3M |
|
42
Philip Morris
PM
$253B
| $124M | 0.45% |
1,278,240
+234,236
| +22% | +$22.8M |
|
43
Teva Pharmaceuticals
TEVA
$21.4B
| $118M | 0.43% |
2,561,514
+412,598
| +19% | +$19M |
|
44
Elevance Health
ELV
$72B
| $118M | 0.43% |
939,117
-253,069
| -21% | -$31.7M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $117M | 0.42% |
2,201,640
+1,652,000
| +301% | +$87.9M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $116M | 0.42% |
1,136,767
+875,668
| +335% | +$89.5M |
|
47
Honeywell
HON
$136B
| $115M | 0.42% |
+989,725
| New | +$115M |
|
48
United Parcel Service
UPS
$72.2B
| $113M | 0.41% |
+1,029,381
| New | +$113M |
|
49
Colgate-Palmolive
CL
$67.5B
| $111M | 0.4% |
1,502,859
+392,700
| +35% | +$29.1M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $111M | 0.4% |
1,375,547
-248,528
| -15% | -$20M |
|