Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+7.66%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$25.6B
AUM Growth
+$25.6B
(+4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,513
New
412
Increased
662
Reduced
783
Closed
505
Top Buys
| 1 |
Kroger
KR
|
$166M |
| 2 |
Occidental Petroleum
OXY
|
$153M |
| 3 |
Micron Technology
MU
|
$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$141M |
| 5 |
Merck
MRK
|
$135M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 3 |
RTX Corp
RTX
|
$155M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 5 |
Ulta Beauty
ULTA
|
$144M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $148M | 0.53% |
1,029,989
+628,947
| +157% | +$90.6M |
|
27
Honeywell
HON
$136B
| $148M | 0.52% |
1,043,278
+525,352
| +101% | +$74.5M |
|
28
Cisco
CSCO
$268B
| $146M | 0.52% |
4,331,901
-1,112,695
| -20% | -$37.4M |
|
29
Weibo
WB
$2.89B
| $144M | 0.51% |
1,450,955
+536,783
| +59% | +$53.1M |
|
|
30
Merck
MRK
$210B
| $142M | 0.5% |
2,219,455
+2,102,249
| +1,794% | +$135M |
|
31
HP
HPQ
$26.8B
| $142M | 0.5% |
7,101,755
-1,690,654
| -19% | -$33.7M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $141M | 0.5% |
+1,645,813
| New | +$141M |
|
33
Netflix
NFLX
$521B
| $141M | 0.5% |
777,185
+513,161
| +194% | +$93.1M |
|
34
Altria Group
MO
$112B
| $140M | 0.5% |
2,203,480
+775,096
| +54% | +$49.2M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $139M | 0.49% |
1,270,632
+616,857
| +94% | +$67.4M |
|
36
Charter Communications
CHTR
$35.7B
| $138M | 0.49% |
380,556
+361,218
| +1,868% | +$131M |
|
37
Baxter International
BAX
$12.1B
| $138M | 0.49% |
2,197,366
-216,478
| -9% | -$13.6M |
|
38
Dollar General
DG
$24.1B
| $137M | 0.49% |
1,688,156
+1,164,267
| +222% | +$94.4M |
|
39
United Parcel Service
UPS
$72.3B
| $133M | 0.47% |
1,103,435
+922,633
| +510% | +$111M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $131M | 0.46% |
1,179,810
+474,077
| +67% | +$52.6M |
|
41
Halliburton
HAL
$18.4B
| $126M | 0.45% |
2,748,048
-575,539
| -17% | -$26.5M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $125M | 0.44% |
1,390,604
+1,236,866
| +805% | +$111M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $125M | 0.44% |
1,106,902
-230,881
| -17% | -$26.1M |
|
44
Chevron
CVX
$318B
| $124M | 0.44% |
1,057,695
-506,141
| -32% | -$59.5M |
|
45
Pfizer
PFE
$141B
| $124M | 0.44% |
3,479,309
+1,547,690
| +80% | +$55.3M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123M | 0.43% |
2,022,986
+47,539
| +2% | +$2.88M |
|
47
Royal Bank of Canada
RY
$205B
| $122M | 0.43% |
1,577,458
+752,013
| +91% | +$58.2M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.42% |
+1,551,649
| New | +$120M |
|
49
Kimberly-Clark
KMB
$42.5B
| $119M | 0.42% |
1,011,863
+630,537
| +165% | +$74.2M |
|
50
Intuitive Surgical
ISRG
$158B
| $119M | 0.42% |
113,539
+112,084
| +7,703% | +$117M |
|