Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+9.58%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$18.1B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
801
Increased
840
Reduced
489
Closed
456
Top Buys
| 1 |
Delta Air Lines
DAL
|
$103M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$95.7M |
| 4 |
NetApp
NTAP
|
$89.4M |
| 5 |
Prudential Financial
PRU
|
$84.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$154M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
General Motors
GM
|
$145M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 11.3% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $68.8M | 0.38% |
1,822,232
+1,811,621
| +17,073% | +$68.4M |
|
52
United Airlines
UAL
$34.4B
| $68.2M | 0.38% |
1,804,079
+913,045
| +102% | +$34.5M |
|
53
American Electric Power
AEP
$58.8B
| $67.6M | 0.37% |
1,446,944
+845,579
| +141% | +$39.5M |
|
|
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $66.5M | 0.37% |
877,243
-379,540
| -30% | -$28.8M |
|
55
HP
HPQ
$26.8B
| $64.9M | 0.36% |
+5,103,943
| New | +$64.9M |
|
56
KeyCorp
KEY
$20.8B
| $61.4M | 0.34% |
4,574,755
+4,251,018
| +1,313% | +$57M |
|
57
Ford
F
$46.2B
| $60.7M | 0.34% |
3,932,643
-1,202,755
| -23% | -$18.6M |
|
58
Tyson Foods
TSN
$20B
| $60.3M | 0.33% |
1,802,962
+500,003
| +38% | +$16.7M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $60M | 0.33% |
1,306,573
+1,152,339
| +747% | +$52.9M |
|
60
Eastman Chemical
EMN
$7.76B
| $59.3M | 0.33% |
735,378
+327,245
| +80% | +$26.4M |
|
61
McKesson
MCK
$85.9B
| $58.3M | 0.32% |
361,421
+68,318
| +23% | +$11M |
|
62
Ralph Lauren
RL
$19B
| $58.2M | 0.32% |
329,370
-321,246
| -49% | -$56.7M |
|
63
TE Connectivity
TEL
$60.9B
| $57.9M | 0.32% |
1,051,218
+782,752
| +292% | +$43.1M |
|
64
FirstEnergy
FE
$25.1B
| $57.8M | 0.32% |
+1,753,236
| New | +$57.8M |
|
65
Cardinal Health
CAH
$36B
| $57.8M | 0.32% |
+865,305
| New | +$57.8M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $57.8M | 0.32% |
2,747,696
-697,285
| -20% | -$14.7M |
|
67
Johnson Controls International
JCI
$68.9B
| $57.6M | 0.32% |
1,071,928
+355,833
| +50% | +$19.1M |
|
68
AbbVie
ABBV
$374B
| $57.3M | 0.32% |
1,084,552
-779,119
| -42% | -$41.1M |
|
69
SBA Communications
SBAC
$21.4B
| $56.9M | 0.31% |
633,187
+225,396
| +55% | +$20.2M |
|
70
GSK
GSK
$79.3B
| $56.8M | 0.31% |
850,929
+21,485
| +3% | +$1.43M |
|
71
Weyerhaeuser
WY
$17.9B
| $55M | 0.3% |
1,740,766
+1,714,993
| +6,654% | +$54.1M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $54.3M | 0.3% |
1,390,352
-945,420
| -40% | -$36.9M |
|
73
Owens Corning
OC
$12.4B
| $54.2M | 0.3% |
1,329,882
+206,739
| +18% | +$8.42M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $50.7M | 0.28% |
4,757,200
-4,341,900
| -48% | -$46.3M |
|
75
Annaly Capital Management
NLY
$13.8B
| $50.6M | 0.28% |
+1,269,057
| New | +$50.6M |
|