Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
-7.91%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.8B
AUM Growth
+$18.8B
(-8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,530
New
320
Increased
509
Reduced
771
Closed
844
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
AbbVie
ABBV
|
$164M |
| 3 |
AT&T
T
|
$161M |
| 4 |
Oracle
ORCL
|
$161M |
| 5 |
Verizon
VZ
|
$158M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90.6M |
| 5 |
Hershey
HSY
|
$90.5M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.55% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $86.3M | 0.44% |
1,086,946
+561,663
| +107% | +$44.6M |
|
52
Apple
AAPL
$3.54T
| $85.6M | 0.44% |
776,164
+30,536
| +4% | +$3.37M |
|
53
Emerson Electric
EMR
$72.9B
| $84.9M | 0.44% |
1,923,074
+1,581,977
| +464% | +$69.9M |
|
54
Air Products & Chemicals
APD
$64.8B
| $81.2M | 0.42% |
636,407
+49,741
| +8% | +$6.35M |
|
55
Truist Financial
TFC
$59.8B
| $80.4M | 0.41% |
2,258,763
+2,233,913
| +8,990% | +$79.5M |
|
56
Carnival Corp
CCL
$42.5B
| $77.9M | 0.4% |
1,566,535
+727,757
| +87% | +$36.2M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $77.8M | 0.4% |
559,931
+48,651
| +10% | +$6.76M |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $77.7M | 0.4% |
3,782,237
+2,301,730
| +155% | +$47.3M |
|
59
3M
MMM
$81B
| $77.5M | 0.4% |
546,731
+167,151
| +44% | +$23.7M |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $77M | 0.39% |
970,755
+85,708
| +10% | +$6.8M |
|
61
Invesco
IVZ
$9.68B
| $76.1M | 0.39% |
2,437,750
+113,964
| +5% | +$3.56M |
|
62
Franklin Resources
BEN
$13.3B
| $75.9M | 0.39% |
2,037,640
+864,464
| +74% | +$32.2M |
|
63
CSX Corp
CSX
$60.2B
| $74.9M | 0.38% |
2,783,535
+2,771,505
| +23,038% | +$74.6M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.8M | 0.38% |
1,110,397
+248,925
| +29% | +$16.5M |
|
65
Royal Bank of Canada
RY
$205B
| $73.7M | 0.38% |
1,333,890
+183,491
| +16% | +$10.1M |
|
66
Constellation Brands
STZ
$25.8B
| $72.7M | 0.37% |
580,574
+13,012
| +2% | +$1.63M |
|
67
Agilent Technologies
A
$35.5B
| $72.1M | 0.37% |
2,099,946
-63,974
| -3% | -$2.2M |
|
68
American Tower
AMT
$91.9B
| $71.4M | 0.37% |
812,077
-466,736
| -36% | -$41.1M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $70.9M | 0.36% |
1,362,918
-567,522
| -29% | -$29.5M |
|
70
Charter Communications
CHTR
$35.7B
| $70.6M | 0.36% |
401,212
-385,298
| -49% | -$67.8M |
|
71
Blackrock
BLK
$170B
| $70M | 0.36% |
235,442
+215,361
| +1,072% | +$64.1M |
|
72
US Bancorp
USB
$75.5B
| $69.6M | 0.36% |
1,696,832
+1,683,746
| +12,867% | +$69.1M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $69.5M | 0.36% |
740,235
+58,068
| +9% | +$5.45M |
|
74
TE Connectivity
TEL
$60.9B
| $69.5M | 0.36% |
1,160,558
+689,391
| +146% | +$41.3M |
|
75
Procter & Gamble
PG
$370B
| $68.6M | 0.35% |
953,121
+901,910
| +1,761% | +$64.9M |
|