Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-15.39%
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
(-29%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,650
New
542
Increased
718
Reduced
783
Closed
458
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$177M |
| 2 |
Electronic Arts
EA
|
$176M |
| 3 |
Starbucks
SBUX
|
$176M |
| 4 |
Schlumberger
SLB
|
$168M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Elevance Health
ELV
|
$179M |
| 4 |
Walt Disney
DIS
|
$172M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$169M |
Sector Composition
| 1 | Consumer Discretionary | 16.83% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $131M | 0.51% |
1,118,801
+622,016
| +125% | +$72.8M |
|
27
Home Depot
HD
$406B
| $129M | 0.5% |
750,091
-121,075
| -14% | -$20.8M |
|
28
HCA Healthcare
HCA
$95.4B
| $128M | 0.5% |
1,030,116
+16,776
| +2% | +$2.09M |
|
29
SBA Communications
SBAC
$21.4B
| $128M | 0.5% |
790,330
+135,042
| +21% | +$21.9M |
|
30
Masco
MAS
$15.1B
| $126M | 0.49% |
4,293,665
+2,048,665
| +91% | +$59.9M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.47% |
908,997
+31,541
| +4% | +$4.15M |
|
32
Gilead Sciences
GILD
$140B
| $117M | 0.46% |
1,876,623
+1,250,898
| +200% | +$78.2M |
|
33
Micron Technology
MU
$133B
| $116M | 0.46% |
3,670,987
+3,653,392
| +20,764% | +$116M |
|
34
Zoetis
ZTS
$67.6B
| $116M | 0.45% |
1,350,975
+1,019,100
| +307% | +$87.2M |
|
35
Agilent Technologies
A
$35.5B
| $115M | 0.45% |
1,704,267
+1,185,577
| +229% | +$80M |
|
36
NVIDIA
NVDA
$4.15T
| $114M | 0.45% |
851,348
+570,404
| +203% | +$76.1M |
|
37
Applied Materials
AMAT
$124B
| $113M | 0.44% |
3,445,967
+2,269,027
| +193% | +$74.3M |
|
38
Eaton
ETN
$134B
| $109M | 0.43% |
1,583,137
+946,593
| +149% | +$65M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $106M | 0.42% |
1,451,312
+1,218,762
| +524% | +$89.3M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $106M | 0.42% |
691,271
+234,034
| +51% | +$35.9M |
|
41
AutoZone
AZO
$70.1B
| $106M | 0.41% |
+126,142
| New | +$106M |
|
42
Rockwell Automation
ROK
$38.1B
| $105M | 0.41% |
+700,871
| New | +$105M |
|
43
Coca-Cola
KO
$297B
| $105M | 0.41% |
2,224,440
-415,402
| -16% | -$19.7M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $104M | 0.41% |
1,620,412
+654,029
| +68% | +$42.1M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.4% |
783,861
+693,293
| +765% | +$90.9M |
|
46
RTX Corp
RTX
$212B
| $96.8M | 0.38% |
909,317
+448,898
| +97% | +$47.8M |
|
47
Quest Diagnostics
DGX
$20.1B
| $95.7M | 0.37% |
1,149,180
+475,453
| +71% | +$39.6M |
|
48
Royal Caribbean
RCL
$96.4B
| $90.1M | 0.35% |
920,858
-90,912
| -9% | -$8.89M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $88.8M | 0.35% |
1,748,029
-698,679
| -29% | -$35.5M |
|
50
A.O. Smith
AOS
$9.92B
| $88.6M | 0.35% |
2,075,448
+1,685,430
| +432% | +$72M |
|