Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+4.61%
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
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
858
Increased
746
Reduced
584
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $65.6M | 0.36% |
1,262,400
+505,338
| +67% | +$26.3M |
|
52
Hilton Worldwide
HLT
$64.7B
| $63.8M | 0.35% |
2,444,864
+1,119,074
| +84% | +$29.2M |
|
53
Rockwell Automation
ROK
$38.1B
| $63.7M | 0.35% |
572,707
+309,468
| +118% | +$34.4M |
|
54
PG&E
PCG
$33.7B
| $63.4M | 0.35% |
+1,190,732
| New | +$63.4M |
|
55
Seagate
STX
$37.5B
| $63.3M | 0.35% |
952,218
-45,268
| -5% | -$3.01M |
|
56
Cencora
COR
$57.2B
| $63.3M | 0.35% |
+702,198
| New | +$63.3M |
|
57
CenterPoint Energy
CNP
$24.6B
| $62.8M | 0.35% |
2,678,819
+384,229
| +17% | +$9M |
|
58
HCA Healthcare
HCA
$95.4B
| $61.4M | 0.34% |
837,067
-1,168,228
| -58% | -$85.7M |
|
|
TQNT
59
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $61.4M | 0.34% |
2,229,065
-309,654
| -12% | -$8.53M |
|
60
NXP Semiconductors
NXPI
$57.5B
| $60.7M | 0.34% |
794,935
+26,916
| +4% | +$2.06M |
|
61
KLA
KLAC
$111B
| $60.2M | 0.33% |
856,449
+742,563
| +652% | +$52.2M |
|
62
JPMorgan Chase
JPM
$824B
| $59.6M | 0.33% |
+952,517
| New | +$59.6M |
|
|
FDO
63
DELISTED
FAMILY DOLLAR STORES
FDO
| $59.1M | 0.33% |
745,901
+335,810
| +82% | +$26.6M |
|
64
American Airlines Group
AAL
$8.87B
| $58.7M | 0.33% |
1,095,334
-1,792,482
| -62% | -$96.1M |
|
65
United Airlines
UAL
$34.4B
| $57.8M | 0.32% |
+864,013
| New | +$57.8M |
|
66
Aflac
AFL
$57.1B
| $57.7M | 0.32% |
944,001
-329,835
| -26% | -$20.1M |
|
67
Bath & Body Works
BBWI
$6.3B
| $57.1M | 0.32% |
660,187
+235,687
| +56% | +$20.4M |
|
68
TJX Companies
TJX
$155B
| $56.7M | 0.31% |
826,597
+191,842
| +30% | +$13.2M |
|
69
Adobe
ADBE
$148B
| $56.4M | 0.31% |
775,947
-178,497
| -19% | -$13M |
|
70
Bunge Global
BG
$16.3B
| $56.3M | 0.31% |
619,769
+517,079
| +504% | +$47M |
|
71
Masco
MAS
$15.1B
| $56.3M | 0.31% |
2,232,982
+1,104,977
| +98% | +$27.8M |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $55.9M | 0.31% |
2,744,250
+1,409,256
| +106% | +$28.7M |
|
73
Air Products & Chemicals
APD
$64.8B
| $55.3M | 0.31% |
383,073
-748,577
| -66% | -$108M |
|
74
Johnson Controls International
JCI
$68.9B
| $55M | 0.3% |
1,138,107
+1,057,828
| +1,318% | +$51.1M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $54.8M | 0.3% |
663,728
-245,154
| -27% | -$20.2M |
|