Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.45%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.7B
AUM Growth
+$26.7B
(+17%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,657
New
448
Increased
791
Reduced
821
Closed
473
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
AT&T
T
|
$165M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Chevron
CVX
|
$156M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
Top Sells
| 1 |
Cisco
CSCO
|
$168M |
| 2 |
Elevance Health
ELV
|
$165M |
| 3 |
AET
Aetna Inc
AET
|
$158M |
| 4 |
Abbott
ABT
|
$158M |
| 5 |
Medtronic
MDT
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $139M | 0.47% |
2,171,883
+773,602
| +55% | +$49.4M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $135M | 0.45% |
1,465,251
-310,066
| -17% | -$28.6M |
|
28
NetEase
NTES
$85.4B
| $133M | 0.45% |
469,702
+403,067
| +605% | +$114M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $128M | 0.43% |
1,240,635
+252,871
| +26% | +$26.2M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $128M | 0.43% |
1,490,880
+1,275,007
| +591% | +$109M |
|
31
Verizon
VZ
$184B
| $124M | 0.42% |
2,543,498
+2,510,765
| +7,670% | +$122M |
|
32
Tractor Supply
TSCO
$31.9B
| $120M | 0.4% |
1,736,257
+1,708,965
| +6,262% | +$118M |
|
33
VF Corp
VFC
$5.79B
| $118M | 0.4% |
+2,146,794
| New | +$118M |
|
34
Domino's
DPZ
$15.8B
| $116M | 0.39% |
629,017
+265,019
| +73% | +$48.8M |
|
35
Merck
MRK
$210B
| $115M | 0.39% |
1,812,594
+1,702,274
| +1,543% | +$108M |
|
36
Cigna
CI
$80.2B
| $115M | 0.39% |
783,298
-365,283
| -32% | -$53.5M |
|
37
FirstEnergy
FE
$25.1B
| $114M | 0.38% |
3,586,748
+1,137,059
| +46% | +$36.2M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $114M | 0.38% |
1,004,852
-510,791
| -34% | -$57.8M |
|
|
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
| $111M | 0.37% |
3,803,085
+5,766
| +0.2% | +$168K |
|
40
United Parcel Service
UPS
$72.3B
| $110M | 0.37% |
1,025,184
+1,011,394
| +7,334% | +$109M |
|
41
Petrobras
PBR
$79.3B
| $110M | 0.37% |
11,317,372
+8,907,278
| +370% | +$86.3M |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $107M | 0.36% |
1,875,791
+8,660
| +0.5% | +$496K |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $106M | 0.36% |
1,719,332
+1,688,127
| +5,410% | +$104M |
|
44
Trane Technologies
TT
$90.9B
| $105M | 0.36% |
1,296,472
+104,061
| +9% | +$8.46M |
|
45
SBA Communications
SBAC
$21.4B
| $105M | 0.35% |
875,618
+102,808
| +13% | +$12.4M |
|
46
Alcoa
AA
$8.05B
| $104M | 0.35% |
3,035,252
+2,343,791
| +339% | +$80.6M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $103M | 0.35% |
665,430
+516,757
| +348% | +$79.9M |
|
48
Gilead Sciences
GILD
$140B
| $101M | 0.34% |
1,493,394
-891,518
| -37% | -$60.6M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $101M | 0.34% |
+1,058,055
| New | +$101M |
|
50
Lumen
LUMN
$4.84B
| $101M | 0.34% |
4,273,163
+1,410,092
| +49% | +$33.2M |
|