Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+30.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$17.7B
AUM Growth
+$17.7B
(+87%)
Cap. Flow
+$5.94B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,584
New
610
Increased
714
Reduced
615
Closed
511
Top Buys
| 1 |
Lowe's Companies
LOW
|
$226M |
| 2 |
Qualcomm
QCOM
|
$214M |
| 3 |
Intel
INTC
|
$191M |
| 4 |
CrowdStrike
CRWD
|
$183M |
| 5 |
Procter & Gamble
PG
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$105M |
| 3 |
Starbucks
SBUX
|
$105M |
| 4 |
Costco
COST
|
$100M |
| 5 |
Eli Lilly
LLY
|
$80.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.77% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $118M | 0.58% |
399,818
+335,694
| +524% | +$99M |
|
27
Baxter International
BAX
$12.7B
| $116M | 0.58% |
1,350,557
+828,181
| +159% | +$71.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $114M | 0.57% |
80,613
+80,272
| +23,540% | +$114M |
|
29
Altria Group
MO
$113B
| $113M | 0.56% |
2,870,297
+493,085
| +21% | +$19.4M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $112M | 0.55% |
1,910,009
+1,471,970
| +336% | +$86.3M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $111M | 0.55% |
866,900
+595,748
| +220% | +$76.1M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $103M | 0.51% |
401,000
+386,039
| +2,580% | +$99.5M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $102M | 0.51% |
1,019,471
+1,014,364
| +19,862% | +$102M |
|
34
Medtronic
MDT
$120B
| $101M | 0.5% |
+1,095,972
| New | +$101M |
|
35
Invesco QQQ Trust
QQQ
$361B
| $99.9M | 0.49% |
403,473
+127,611
| +46% | +$31.6M |
|
36
Honeywell
HON
$138B
| $99.8M | 0.49% |
690,178
+667,249
| +2,910% | +$96.5M |
|
37
Alibaba
BABA
$330B
| $98M | 0.49% |
454,152
+351,825
| +344% | +$75.9M |
|
38
CME Group
CME
$96B
| $95.4M | 0.47% |
586,761
+565,481
| +2,657% | +$91.9M |
|
39
Tractor Supply
TSCO
$32.7B
| $94.7M | 0.47% |
718,644
+533,573
| +288% | +$70.3M |
|
40
Elevance Health
ELV
$71.8B
| $94.6M | 0.47% |
359,698
+283,529
| +372% | +$74.6M |
|
41
Fiserv
FI
$74.4B
| $91M | 0.45% |
931,849
+498,753
| +115% | +$48.7M |
|
42
Coca-Cola
KO
$297B
| $88.1M | 0.44% |
1,972,550
-596,765
| -23% | -$26.7M |
|
43
Fortinet
FTNT
$58.9B
| $86.5M | 0.43% |
630,003
+551,281
| +700% | +$75.7M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $85.8M | 0.43% |
1,220,731
+183,213
| +18% | +$12.9M |
|
45
Duke Energy
DUK
$95.3B
| $80.9M | 0.4% |
1,013,007
+117,914
| +13% | +$9.42M |
|
46
Bank of America
BAC
$373B
| $80.2M | 0.4% |
3,376,114
+2,706,798
| +404% | +$64.3M |
|
47
Dollar Tree
DLTR
$23.2B
| $79.3M | 0.39% |
856,157
+351,242
| +70% | +$32.6M |
|
48
Yum! Brands
YUM
$40.8B
| $79.3M | 0.39% |
912,572
+803,767
| +739% | +$69.9M |
|
49
Amgen
AMGN
$154B
| $76.8M | 0.38% |
325,550
+182,669
| +128% | +$43.1M |
|
50
AT&T
T
$208B
| $75.9M | 0.38% |
2,509,490
+2,366,371
| +1,653% | +$71.5M |
|