Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
805
Reduced
737
Closed
505
Top Buys
| 1 |
Nike
NKE
|
$169M |
| 2 |
Kroger
KR
|
$151M |
| 3 |
Electronic Arts
EA
|
$129M |
| 4 |
Abbott
ABT
|
$118M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Halliburton
HAL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$124M |
| 5 |
AutoZone
AZO
|
$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.6B
| $90.5M | 0.39% |
838,206
+113,841
| +16% | +$12.3M |
|
52
Invesco QQQ Trust
QQQ
$363B
| $89.5M | 0.38% |
832,156
+13,454
| +2% | +$1.45M |
|
53
Gaming and Leisure Properties
GLPI
$13.5B
| $87.8M | 0.38% |
2,547,777
+2,018,936
| +382% | +$69.6M |
|
54
GSK
GSK
$79.5B
| $84.7M | 0.36% |
1,955,195
+182,178
| +10% | +$7.9M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $81.9M | 0.35% |
1,049,812
-40,403
| -4% | -$3.15M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.5M | 0.35% |
1,912,986
+681,606
| +55% | +$29M |
|
57
Royal Bank of Canada
RY
$204B
| $81.3M | 0.35% |
1,381,750
+124,152
| +10% | +$7.31M |
|
58
Colgate-Palmolive
CL
$67.5B
| $81.3M | 0.35% |
1,110,159
-181,543
| -14% | -$13.3M |
|
59
Edwards Lifesciences
EW
$47.5B
| $79.5M | 0.34% |
797,152
+603,603
| +312% | +$60.2M |
|
60
US Bancorp
USB
$75B
| $78.4M | 0.34% |
1,943,247
+1,442,027
| +288% | +$58.2M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $77.3M | 0.33% |
2,059,113
+1,563,913
| +316% | +$58.7M |
|
62
CVS Health
CVS
$92.9B
| $75.8M | 0.33% |
791,475
+756,489
| +2,162% | +$72.4M |
|
63
Akamai
AKAM
$11.1B
| $75.3M | 0.32% |
1,345,789
-494,154
| -27% | -$27.6M |
|
64
Toronto Dominion Bank
TD
$128B
| $75M | 0.32% |
1,753,095
+918,300
| +110% | +$39.3M |
|
65
J.M. Smucker
SJM
$11.8B
| $74.3M | 0.32% |
487,617
+300,317
| +160% | +$45.8M |
|
66
Manulife Financial
MFC
$51.7B
| $74.1M | 0.32% |
5,434,046
+1,010,337
| +23% | +$13.8M |
|
67
Expedia Group
EXPE
$26B
| $72.2M | 0.31% |
679,084
-393,901
| -37% | -$41.9M |
|
68
Eaton
ETN
$133B
| $67.7M | 0.29% |
1,133,703
-746,115
| -40% | -$44.6M |
|
69
FirstEnergy
FE
$24.9B
| $66.7M | 0.29% |
1,910,981
+494,470
| +35% | +$17.3M |
|
|
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
| $66.6M | 0.29% |
+2,191,602
| New | +$66.6M |
|
71
Waste Connections
WCN
$46.4B
| $65.9M | 0.28% |
915,520
+557,550
| +156% | +$40.2M |
|
72
PPG Industries
PPG
$24.6B
| $65.8M | 0.28% |
631,455
+19,703
| +3% | +$2.05M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.95B
| $65.2M | 0.28% |
461,377
+398,023
| +628% | +$56.2M |
|
74
BCE
BCE
$22.8B
| $64.2M | 0.28% |
1,361,639
+633,271
| +87% | +$29.9M |
|
75
Western Digital
WDC
$29.6B
| $64.2M | 0.28% |
1,358,298
-1,560,037
| -53% | -$73.7M |
|