Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+1.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$19.2B
AUM Growth
+$19.2B
(-1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
2,635
New
524
Increased
774
Reduced
747
Closed
465
Top Buys
| 1 |
McDonald's
MCD
|
$135M |
| 2 |
AutoZone
AZO
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$104M |
| 5 |
Eli Lilly
LLY
|
$101M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$179M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$142M |
| 3 |
Union Pacific
UNP
|
$134M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$130M |
| 5 |
Cummins
CMI
|
$124M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $79.4M | 0.38% |
590,063
-100,602
| -15% | -$13.5M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $79.1M | 0.38% |
995,248
+652,347
| +190% | +$51.9M |
|
53
Applied Materials
AMAT
$124B
| $77.4M | 0.37% |
3,652,704
-1,110,524
| -23% | -$23.5M |
|
54
Baxter International
BAX
$12.1B
| $76.7M | 0.37% |
1,867,680
-187,693
| -9% | -$7.71M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.6M | 0.36% |
+99,140
| New | +$75.6M |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| $75.1M | 0.36% |
2,258,645
+2,009,038
| +805% | +$66.8M |
|
57
Sempra
SRE
$53.7B
| $74.9M | 0.36% |
719,780
+367,671
| +104% | +$38.3M |
|
58
SBA Communications
SBAC
$21.4B
| $72.6M | 0.35% |
724,365
+541,930
| +297% | +$54.3M |
|
59
Royal Bank of Canada
RY
$205B
| $72.5M | 0.35% |
1,257,598
+741,228
| +144% | +$42.7M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $72.2M | 0.34% |
1,140,929
-174,653
| -13% | -$11.1M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $72M | 0.34% |
631,007
+466,612
| +284% | +$53.2M |
|
62
GSK
GSK
$79.3B
| $71.9M | 0.34% |
1,773,017
+772,423
| +77% | +$31.3M |
|
63
Wells Fargo
WFC
$258B
| $71.3M | 0.34% |
1,473,747
+1,318,260
| +848% | +$63.8M |
|
64
Sabre
SABR
$683M
| $70M | 0.33% |
2,419,887
+864,269
| +56% | +$25M |
|
65
Masco
MAS
$15.1B
| $69M | 0.33% |
2,194,122
-837,478
| -28% | -$26.3M |
|
66
PPG Industries
PPG
$24.6B
| $68.2M | 0.32% |
611,752
-244,927
| -29% | -$27.3M |
|
67
Delta Air Lines
DAL
$40B
| $66.7M | 0.32% |
1,370,019
+962,386
| +236% | +$46.8M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $66M | 0.31% |
596,825
+529,572
| +787% | +$58.6M |
|
69
Magna International
MGA
$12.7B
| $64.4M | 0.31% |
1,498,800
+177,119
| +13% | +$7.61M |
|
70
Biogen
BIIB
$20.8B
| $63.5M | 0.3% |
243,912
+82,496
| +51% | +$21.5M |
|
71
Dentsply Sirona
XRAY
$2.77B
| $62.8M | 0.3% |
1,019,320
+300,546
| +42% | +$18.5M |
|
72
HP
HPQ
$26.8B
| $62.7M | 0.3% |
5,087,474
-1,060,997
| -17% | -$13.1M |
|
73
Manulife Financial
MFC
$51.7B
| $62.7M | 0.3% |
4,423,709
+1,705,908
| +63% | +$24.2M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $60.6M | 0.29% |
+686,165
| New | +$60.6M |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.4M | 0.29% |
711,289
+579,716
| +441% | +$49.3M |
|