Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(+37%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
600
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
Procter & Gamble
PG
|
$225M |
| 3 |
Charter Communications
CHTR
|
$214M |
| 4 |
Qualcomm
QCOM
|
$201M |
| 5 |
Meta Platforms (Facebook)
META
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $178M | 0.63% |
1,242,909
+524,265
| +73% | +$75.1M |
|
27
Kimberly-Clark
KMB
$42.7B
| $176M | 0.63% |
+1,194,938
| New | +$176M |
|
28
Etsy
ETSY
$5.12B
| $176M | 0.63% |
1,447,960
-648,840
| -31% | -$78.9M |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $174M | 0.62% |
377,005
+69,850
| +23% | +$32.2M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $172M | 0.61% |
2,682,859
+772,850
| +40% | +$49.5M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $172M | 0.61% |
619,552
+218,552
| +55% | +$60.6M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $170M | 0.6% |
1,159,100
+292,200
| +34% | +$42.9M |
|
33
Automatic Data Processing
ADP
$123B
| $169M | 0.6% |
1,215,000
+770,762
| +174% | +$108M |
|
34
Elevance Health
ELV
$71.8B
| $159M | 0.57% |
593,345
+233,647
| +65% | +$62.8M |
|
35
Aon
AON
$79.1B
| $158M | 0.56% |
766,725
+606,753
| +379% | +$125M |
|
36
Kinder Morgan
KMI
$59.4B
| $153M | 0.54% |
12,444,421
+10,201,247
| +455% | +$126M |
|
37
eBay
EBAY
$41.1B
| $148M | 0.53% |
+2,850,026
| New | +$148M |
|
38
Visa
V
$683B
| $146M | 0.52% |
730,338
-67,734
| -8% | -$13.5M |
|
39
AutoZone
AZO
$70.2B
| $127M | 0.45% |
107,802
+60,814
| +129% | +$71.6M |
|
40
RTX Corp
RTX
$212B
| $127M | 0.45% |
2,204,811
+1,887,695
| +595% | +$109M |
|
41
ConocoPhillips
COP
$124B
| $126M | 0.45% |
3,845,725
+3,826,519
| +19,924% | +$126M |
|
42
Domino's
DPZ
$15.6B
| $125M | 0.45% |
294,858
+230,242
| +356% | +$97.9M |
|
43
Constellation Brands
STZ
$26.7B
| $121M | 0.43% |
639,421
+481,318
| +304% | +$91.2M |
|
44
Altria Group
MO
$113B
| $120M | 0.43% |
3,106,097
+235,800
| +8% | +$9.11M |
|
45
General Mills
GIS
$26.4B
| $119M | 0.42% |
1,937,278
+856,949
| +79% | +$52.9M |
|
46
Medtronic
MDT
$120B
| $118M | 0.42% |
1,139,597
+43,625
| +4% | +$4.53M |
|
47
Intuit
INTU
$186B
| $117M | 0.42% |
358,695
+336,510
| +1,517% | +$110M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $116M | 0.41% |
715,883
+639,788
| +841% | +$104M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $116M | 0.41% |
1,821,100
+1,439,700
| +377% | +$91.8M |
|
50
Bank of America
BAC
$373B
| $114M | 0.4% |
4,714,095
+1,337,981
| +40% | +$32.2M |
|