Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+5.37%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.7B
AUM Growth
+$18.7B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
462
Increased
636
Reduced
826
Closed
664
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$171M |
| 2 |
Comcast
CMCSA
|
$163M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$132M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
Qualcomm
QCOM
|
$156M |
| 3 |
LyondellBasell Industries
LYB
|
$155M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $73.9M | 0.4% |
747,546
+719,245
| +2,541% | +$71.1M |
|
52
CenterPoint Energy
CNP
$24.6B
| $72.9M | 0.39% |
+3,077,104
| New | +$72.9M |
|
53
F5
FFIV
$17.8B
| $72.1M | 0.39% |
676,341
-365,008
| -35% | -$38.9M |
|
54
GSK
GSK
$79.3B
| $68.9M | 0.37% |
1,289,522
+225,861
| +21% | +$12.1M |
|
55
Visa
V
$681B
| $68.1M | 0.36% |
+315,314
| New | +$68.1M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $67.9M | 0.36% |
1,091,401
+749,121
| +219% | +$46.6M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $67.3M | 0.36% |
1,235,547
+1,212,067
| +5,162% | +$66M |
|
58
Masco
MAS
$15.1B
| $65.5M | 0.35% |
2,950,747
-142,453
| -5% | -$3.16M |
|
59
Patterson-UTI
PTEN
$2.13B
| $64.5M | 0.35% |
+2,037,279
| New | +$64.5M |
|
60
NetApp
NTAP
$23.2B
| $64.3M | 0.34% |
1,743,764
-428,112
| -20% | -$15.8M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $64.2M | 0.34% |
971,870
+926,912
| +2,062% | +$61.2M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $64M | 0.34% |
770,170
+477,423
| +163% | +$39.7M |
|
63
American Electric Power
AEP
$58.8B
| $63.4M | 0.34% |
1,252,053
-194,891
| -13% | -$9.87M |
|
64
Danaher
DHR
$143B
| $62.2M | 0.33% |
+829,113
| New | +$62.2M |
|
65
Travelers Companies
TRV
$62.3B
| $62.1M | 0.33% |
+729,342
| New | +$62.1M |
|
66
BP
BP
$88.8B
| $61.9M | 0.33% |
1,287,724
-127,989
| -9% | -$6.16M |
|
67
Coca-Cola Europacific Partners
CCEP
$39.4B
| $60.4M | 0.32% |
1,264,075
+996,481
| +372% | +$47.6M |
|
68
AvalonBay Communities
AVB
$27.2B
| $59.2M | 0.32% |
+450,702
| New | +$59.2M |
|
69
Pfizer
PFE
$141B
| $59.2M | 0.32% |
1,841,880
-3,426,702
| -65% | -$110M |
|
70
Entergy
ETR
$38.9B
| $59M | 0.32% |
+883,206
| New | +$59M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $59M | 0.32% |
1,801,416
+544,380
| +43% | +$17.8M |
|
72
Range Resources
RRC
$8.18B
| $58.6M | 0.31% |
705,987
+502,874
| +248% | +$41.7M |
|
73
Anywhere Real Estate
HOUS
$670M
| $58.3M | 0.31% |
1,341,181
+590,135
| +79% | +$25.6M |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $57.1M | 0.31% |
540,321
+525,401
| +3,521% | +$55.5M |
|
75
Gen Digital
GEN
$18.3B
| $57M | 0.31% |
2,856,625
+1,587,950
| +125% | +$31.7M |
|